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

₹ 549.45

Current Return

9.89%

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 787.05 453.27 761.05 1073.78 1045.63
Total Expenditure 630.81 413.38 653.65 889.22 891.57
Operating Profit 156.24 39.89 107.41 184.56 154.06
Other Income 3.31 40.54 25.56 9.82 20.12
Interest 63.16 70.59 55.59 64.78 66.79
Depreciation 104.57 101.16 105.62 124.1 139.02
Exceptional Items -76.69 2.07 0.28 4.69 0
Profit Before Tax -84.87 -89.25 -27.97 10.19 -31.62
Provision for Tax 7.79 -18.96 -6.47 3.47 -5.26
Net Profit -92.67 -70.29 -21.5 6.72 -26.36
Adjusted EPS (Rs.) -3.31 -2.07 -0.55 0.17 -0.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14 16.97 19.46 19.49 19.54
Total Reserves 61.79 243.32 394.03 409.51 396.62
Borrowings 124.96 59.22 13.75 7.54 24.49
Other N/C liabilities 367.75 323 442.6 523.33 470.61
Current liabilities 239.68 352.6 161.12 194.19 211.31
Total Liabilities 808.17 995.1 1030.96 1154.07 1122.56
Assets
Net Block 665.45 603.3 742.42 883.79 844.12
Capital WIP 9.73 5.39 18.31 18.89 1.43
Intangible WIP 0 0 0 0 0
Investments 40.63 40.74 57.93 70.84 86.76
Loans & Advances 31.38 37.03 89.33 91.47 83.88
Other N/C Assets 0 0 0 0 0.36
Current Assets 60.97 308.64 122.98 89.07 106.01
Total Assets 808.17 995.1 1030.96 1154.07 1122.56
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Other Income 2.85 1.74 5.19 2.54 7.54
Profit Before Tax -16.72 -10.67 -16.73 1.26 -5.48
Tax -3.79 -2.44 -3.78 0.5 0.47
Profit After Tax -12.92 -8.23 -12.95 0.77 -5.95
Adjusted EPS (Rs) -3.32 -2.11 -3.32 0.2 -1.52

Share Holding Pattern

Promoter Pledging %

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -84.87 -89.25 -27.97 10.19 -31.62
Adjustment 236.84 126.51 134.43 174.29 189.75
Changes in Assets & Liabilities 32.8 21.47 -66.68 3.11 -1.49
Tax Paid -7.84 1.23 -2.44 -3.42 6.75
Operating Cash Flow 176.93 59.96 37.34 184.17 163.39
Investing Cash Flow -165.45 -15.5 -149.48 -127.01 -75.49
Financing Cash Flow -5.73 185.46 -67.5 -101.96 -90.88
Net Cash Flow 5.76 229.92 -179.64 -44.8 -2.97
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