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

₹ 606.65

Current Return

21.33%

Company Financials

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

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 %
Dec 2023 33.73 0.65
Sep 2023 33.77 0.65
Jun 2023 33.79 0.65
Mar 2023 33.79 0.65
Dec 2022 33.78 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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