Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SPECIALITY RESTAURANTS. For more details, see the SPECIALITY RESTAURANTS quarterly results and SPECIALITY RESTAURANTS share price. For a sector overview, read our hotels sector report.
1 Day | % | -1.5 |
No. of shares | m | 48.10 |
1 Week | % | -2.7 |
1 Month | % | -4.9 |
1 Year | % | -22.3 |
52 week H/L | Rs | 287.3/168.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SPECIALITY RESTAURANTS EQUITY SHARE DATA | |||||||
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High | Rs | 145 | 106 | 55 | 177 | 283 | |
Low | Rs | 64 | 20 | 23 | 35 | 103 | |
Sales per share (Unadj.) | Rs | 73.8 | 76.2 | 32.0 | 53.9 | 79.8 | |
Earnings per share (Unadj.) | Rs | -1.7 | -8.1 | -6.2 | 1.7 | 20.6 | |
Diluted earnings per share | Rs | -1.6 | -7.9 | -6.1 | 1.7 | 20.1 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 4.2 | 0.6 | 7.6 | 27.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 2.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 1.3 | |
Book value per share (Unadj.) | Rs | 46.5 | 34.7 | 28.8 | 30.8 | 51.5 | |
Adj. book value per share | Rs | 45.4 | 33.9 | 28.1 | 30.1 | 50.2 | |
Shares outstanding (eoy) | m | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | |
Price / Sales ratio | x | 1.4 | 0.8 | 1.2 | 2.0 | 2.4 | |
Avg P/E ratio | x | -63.0 | -7.9 | -6.3 | 61.0 | 9.4 | |
P/CF ratio (eoy) | x | 23.5 | 15.2 | 60.3 | 14.0 | 7.1 | |
Price / Book Value ratio | x | 2.2 | 1.8 | 1.4 | 3.4 | 3.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 12.1 | |
Avg Mkt Cap | Rs m | 4,908 | 2,978 | 1,829 | 4,978 | 9,064 | |
Total wages/salary | Rs m | 819 | 820 | 338 | 464 | 732 |
SPECIALITY RESTAURANTS INCOME DATA | |||||||
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Net Sales | Rs m | 3,464 | 3,578 | 1,501 | 2,529 | 3,750 | |
Other income | Rs m | 95 | 122 | 168 | 140 | 245 | |
Total revenues | Rs m | 3,558 | 3,700 | 1,669 | 2,670 | 3,995 | |
Gross profit | Rs m | 125 | 276 | 29 | 360 | 846 | |
Depreciation | Rs m | 287 | 575 | 322 | 273 | 317 | |
Interest | Rs m | 0 | 211 | 165 | 145 | 139 | |
Profit before tax | Rs m | -68 | -388 | -290 | 82 | 634 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | -9 | 2 | 0 | -333 | |
Profit after tax | Rs m | -78 | -379 | -292 | 82 | 968 | |
Gross profit margin | % | 3.6 | 7.7 | 1.9 | 14.2 | 22.6 | |
Effective tax rate | % | -14.9 | 2.3 | -0.6 | 0 | -52.6 | |
Net profit margin | % | -2.2 | -10.6 | -19.5 | 3.2 | 25.8 |
SPECIALITY RESTAURANTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,059 | 1,051 | 1,012 | 1,256 | 2,090 | |
Current liabilities | Rs m | 504 | 692 | 689 | 687 | 804 | |
Net working cap to sales | % | 16.0 | 10.1 | 21.5 | 22.5 | 34.3 | |
Current ratio | x | 2.1 | 1.5 | 1.5 | 1.8 | 2.6 | |
Inventory Days | Days | 160 | 146 | 281 | 207 | 206 | |
Debtors Days | Days | 6 | 2 | 8 | 7 | 6 | |
Net fixed assets | Rs m | 2,061 | 2,708 | 2,313 | 2,101 | 2,306 | |
Share capital | Rs m | 470 | 470 | 470 | 470 | 470 | |
"Free" reserves | Rs m | 1,713 | 1,159 | 884 | 977 | 1,947 | |
Net worth | Rs m | 2,183 | 1,629 | 1,353 | 1,446 | 2,416 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 3,121 | 3,759 | 3,325 | 3,365 | 4,401 | |
Interest coverage | x | 0 | -0.8 | -0.8 | 1.6 | 5.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 | |
Return on assets | % | -2.5 | -4.4 | -3.8 | 6.7 | 25.2 | |
Return on equity | % | -3.6 | -23.3 | -21.6 | 5.6 | 40.1 | |
Return on capital | % | -3.1 | -10.8 | -9.3 | 15.7 | 32.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 14 | 12 | 6 | 12 | 14 | |
Fx outflow | Rs m | 3 | 2 | 1 | 0 | 1 | |
Net fx | Rs m | 11 | 10 | 5 | 12 | 13 |
SPECIALITY RESTAURANTS CASH FLOW | |||||||
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From Operations | Rs m | 156 | 599 | 213 | 540 | 803 | |
From Investments | Rs m | -98 | -148 | -48 | -336 | -707 | |
From Financial Activity | Rs m | -0 | -544 | -109 | -258 | -50 | |
Net Cashflow | Rs m | 58 | -93 | 56 | -54 | 46 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anjan Chatterjee | COMP SEC: Avinash Kinhikar | YEAR OF INC: 1999 | BSE CODE: 534425 | FV (Rs): 10 | DIV YIELD (%): 1.3 |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.