Ticker > IPO > New Listed IPO > Barbeque-Nation Hospitality Ltd.

Barbeque-Nation Hospitality Ltd. IPO

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Open Date

2021-03-24

Close Date

2021-03-26

IPO Details

Check out the issue details for Barbeque-Nation Hospitality Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 500

Price Band

₹ 498 - 500

Issue Size

452.87 Cr.

Issue Type

Book Built

Open

2021-03-24

Close

2021-03-26

Listingprice

₹ 492

ListingGain

-1.60%

Listing Date

2021-04-07

CMP

₹ 554.4

Current Return

10.88%

News

Barbeque-Nation Hospitality informs about disclosure 8 Mar, 4:35PM Barbeque-Nation Hosp - Quaterly Results5 Feb, 2:58PM Barbeque-Nation Hosp - Quaterly Results5 Feb, 2:58PM Barbeque-Nation Hosp - Quaterly Results5 Feb, 2:58PM Barbeque-Nation Hospitality informs about disclosures2 Jan, 1:05PM Barbeque-Nation Hosp - Quaterly Results6 Nov, 2:27PM Barbeque-Nation Hosp - Quaterly Results6 Nov, 2:27PM Barbeque-Nation Hosp - Quaterly Results6 Nov, 2:27PM Barbeque Nation, Red Apple Kitchen to acquire 53.3% stake in Blue Planet28 Sep, 2:22PM Barbeque-Nation Hospitality informs about analyst meet 23 Aug, 12:35PM Barbeque-Nation Hospitality informs about press release7 Aug, 5:18PM Barbeque-Nation Hospitality informs about earnings presentation7 Aug, 5:14PM Barbeque-Nation Hosp - Quaterly Results7 Aug, 3:05PM Barbeque-Nation Hosp - Quaterly Results7 Aug, 3:05PM Barbeque-Nation Hosp - Quaterly Results7 Aug, 3:05PM Barbeque-Nation Hospitality acquires stake in Red Apple Kitchen Consultancy15 Jun, 4:00PM Barbeque-Nation Hospitality incorporates step down subsidiary in Bahrain6 Jun, 12:30PM Barbeque-Nation Hospitality gets nod to acquire additional stake in Red Apple Kitchen Consultancy29 May, 9:58AM Barbeque-Nation Hosp - Quaterly Results27 May, 2:50PM Barbeque-Nation Hosp - Quaterly Results27 May, 2:50PM

Company Financials

You can get the following financial statements of Barbeque-Nation Hospitality Ltd. as of now.

Exchange

NSE: BARBEQUE BSE: 543283

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 703.46 787.05 453.27 761.05 1073.78
Total Expenditure 606.51 630.81 413.38 653.65 889.22
Operating Profit 96.95 156.24 39.89 107.41 184.56
Other Income 4.17 3.31 40.54 25.56 9.82
Interest 12.54 63.16 70.59 55.59 64.78
Depreciation 36.94 104.57 101.16 105.62 124.1
Exceptional Items -69.15 -76.69 2.07 0.28 4.69
Profit Before Tax -17.51 -84.87 -89.25 -27.97 10.19
Provision for Tax 12.82 7.79 -18.96 -6.47 3.47
Net Profit -30.33 -92.67 -70.29 -21.5 6.72
Adjusted EPS (Rs.) -1.08 -3.31 -2.07 -0.55 0.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.99 14 16.97 19.46 19.49
Total Reserves 205.95 61.79 243.32 394.03 409.51
Borrowings 61.11 124.96 59.22 13.75 7.54
Other N/C liabilities 6.19 367.75 323 442.6 523.33
Current liabilities 125.91 239.68 352.6 161.12 194.19
Total Liabilities 413.14 808.17 995.1 1030.96 1154.07
Assets
Net Block 287.86 665.45 603.3 742.42 883.79
Capital WIP 9.01 9.73 5.39 18.31 18.89
Intangible WIP 0 0 0 0 0
Investments 27.9 40.63 40.74 57.93 70.84
Loans & Advances 23.56 31.38 37.03 89.33 91.47
Other N/C Assets 10.39 0 0 0 0
Current Assets 54.41 60.97 308.64 122.98 89.07
Total Assets 413.14 808.17 995.1 1030.96 1154.07
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 2.08 2.85 1.74 5.19 2.54
Profit Before Tax 3.44 -16.72 -10.67 -16.73 1.26
Tax 0.93 -3.79 -2.44 -3.78 0.5
Profit After Tax 2.51 -12.92 -8.23 -12.95 0.77
Adjusted EPS (Rs) 0.64 -3.32 -2.11 -3.32 0.2

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 33.71 0.65
Dec 2023 33.73 0.65
Sep 2023 33.77 0.65
Jun 2023 33.79 0.65
Mar 2023 33.79 0.65
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -17.51 -84.87 -89.25 -27.97 10.19
Adjustment 110.84 236.84 126.51 134.43 174.29
Changes in Assets & Liabilities 1.21 32.8 21.47 -66.68 3.11
Tax Paid -14.29 -7.84 1.23 -2.44 -3.42
Operating Cash Flow 80.25 176.93 59.96 37.34 184.17
Investing Cash Flow -137.78 -165.45 -15.5 -149.48 -127.01
Financing Cash Flow 28.72 -5.73 185.46 -67.5 -101.96
Net Cash Flow -28.82 5.76 229.92 -179.64 -44.8
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