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Nifty
Sensex
:
:
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167.95 (0.75%)
486.50 (0.66%)

Speciality Restaurants Ltd.

Hotel, Resort & Restaurants

Rating :
50/99

BSE: 534425 | NSE: SPECIALITY

NSE BSE
194.65
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  195.70
  •  197.15
  •  193.80
  •  195.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24523
  •  47.87
  •  287.10
  •  168.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 939.35
  • 11.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 921.96
  • 1.28%
  • 3.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.24%
  • 6.93%
  • 38.80%
  • FII
  • DII
  • Others
  • 0.21%
  • 0.00%
  • 3.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.58
  • 1.60
  • 35.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 43.59
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.60
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.62
  • 3.02
  • 4.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.43
  • 18.63
  • 17.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
115.98
103.71
11.83%
97.88
93.78
4.37%
94.65
89.97
5.20%
87.51
71.78
21.91%
Expenses
92.45
78.94
17.11%
82.21
73.50
11.85%
77.65
72.20
7.55%
73.84
63.45
16.38%
EBITDA
23.53
24.77
-5.01%
15.67
20.28
-22.73%
17.00
17.77
-4.33%
13.67
8.33
64.11%
EBIDTM
20.29%
23.88%
16.01%
21.63%
17.96%
19.75%
15.62%
11.60%
Other Income
6.63
1.86
256.45%
5.82
3.15
84.76%
3.54
8.62
-58.93%
10.49
7.54
39.12%
Interest
3.81
3.55
7.32%
3.80
3.42
11.11%
3.59
3.42
4.97%
3.52
3.62
-2.76%
Depreciation
10.78
8.40
28.33%
10.15
7.44
36.42%
9.61
7.07
35.93%
8.81
7.34
20.03%
PBT
15.57
14.68
6.06%
7.54
12.57
-40.02%
7.34
15.90
-53.84%
20.22
4.91
311.81%
Tax
1.40
-0.27
-
2.30
1.47
56.46%
1.05
0.49
114.29%
-35.04
0.00
-
PAT
14.17
14.95
-5.22%
5.24
11.10
-52.79%
6.29
15.41
-59.18%
55.26
4.91
1,025.46%
PATM
12.22%
14.42%
5.35%
11.84%
6.65%
17.13%
63.15%
6.84%
EPS
2.88
3.28
-12.20%
1.21
2.36
-48.73%
1.41
3.20
-55.94%
11.78
0.62
1,800.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
396.02
374.97
252.93
150.14
357.78
346.36
296.79
312.42
Net Sales Growth
10.24%
48.25%
68.46%
-58.04%
3.30%
16.70%
-5.00%
 
Cost Of Goods Sold
120.34
113.99
75.52
45.20
113.48
108.91
95.34
100.94
Gross Profit
275.68
260.98
177.42
104.93
244.30
237.46
201.45
211.48
GP Margin
69.61%
69.60%
70.15%
69.89%
68.28%
68.56%
67.88%
67.69%
Total Expenditure
326.15
298.84
210.94
151.59
302.77
333.89
296.03
313.75
Power & Fuel Cost
-
15.22
11.02
8.86
20.38
20.04
19.07
18.82
% Of Sales
-
4.06%
4.36%
5.90%
5.70%
5.79%
6.43%
6.02%
Employee Cost
-
73.19
46.40
33.83
82.02
81.88
76.46
84.34
% Of Sales
-
19.52%
18.34%
22.53%
22.92%
23.64%
25.76%
27.00%
Manufacturing Exp.
-
44.22
37.56
24.94
33.54
26.15
22.37
22.13
% Of Sales
-
11.79%
14.85%
16.61%
9.37%
7.55%
7.54%
7.08%
General & Admin Exp.
-
41.62
29.91
30.89
39.84
78.19
67.04
71.63
% Of Sales
-
11.10%
11.83%
20.57%
11.14%
22.57%
22.59%
22.93%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
10.61
10.53
7.88
13.51
18.72
15.75
15.90
% Of Sales
-
2.83%
4.16%
5.25%
3.78%
5.40%
5.31%
5.09%
EBITDA
69.87
76.13
41.99
-1.45
55.01
12.47
0.76
-1.33
EBITDA Margin
17.64%
20.30%
16.60%
-0.97%
15.38%
3.60%
0.26%
-0.43%
Other Income
26.48
24.48
14.02
16.80
12.22
9.46
7.90
8.73
Interest
14.72
13.91
14.55
16.50
21.15
0.00
0.01
0.02
Depreciation
39.35
31.72
27.35
32.24
57.48
28.71
29.66
32.66
PBT
50.67
54.98
14.12
-33.40
-11.39
-6.78
-21.00
-25.28
Tax
-30.29
-33.35
0.00
0.17
-0.90
1.01
22.26
-3.43
Tax Rate
-59.78%
-52.63%
0.00%
-0.59%
2.32%
-14.90%
-98.58%
13.57%
PAT
80.96
96.79
8.16
-29.20
-37.87
-7.79
-44.84
-21.85
PAT before Minority Interest
80.62
96.79
8.16
-29.20
-37.87
-7.79
-44.84
-21.85
Minority Interest
-0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.44%
25.81%
3.23%
-19.45%
-10.58%
-2.25%
-15.11%
-6.99%
PAT Growth
74.60%
1,086.15%
-
-
-
-
-
 
EPS
16.83
20.12
1.70
-6.07
-7.87
-1.62
-9.32
-4.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
276.61
144.63
135.33
163.81
219.37
227.92
274.16
Share Capital
46.96
46.96
46.96
46.96
46.96
46.96
46.96
Total Reserves
194.66
97.68
88.37
115.91
171.32
179.67
226.06
Non-Current Liabilities
83.10
119.83
128.31
142.94
42.25
34.17
20.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.73
3.23
6.10
31.94
31.28
24.01
33.54
Current Liabilities
80.42
68.74
68.86
69.17
50.44
52.54
48.33
Trade Payables
31.99
29.92
32.98
33.97
41.59
42.40
37.77
Other Current Liabilities
48.43
38.82
35.88
35.20
8.85
10.14
10.56
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
440.13
333.20
332.50
375.92
312.06
314.63
343.23
Net Block
155.50
136.22
151.23
156.04
82.00
101.05
115.33
Gross Block
395.79
339.92
336.58
322.71
163.20
153.83
142.72
Accumulated Depreciation
235.40
203.71
185.36
166.67
81.20
52.78
27.39
Non Current Assets
230.56
210.05
231.30
270.77
206.13
209.17
237.79
Capital Work in Progress
27.51
28.25
29.05
33.12
35.23
28.84
32.70
Non Current Investment
5.50
5.30
8.94
7.61
4.96
0.02
0.02
Long Term Loans & Adv.
36.06
33.81
33.82
65.30
74.53
68.42
79.39
Other Non Current Assets
5.99
6.48
8.27
8.70
9.41
10.84
10.36
Current Assets
209.04
125.63
101.20
105.14
105.93
105.45
105.44
Current Investments
164.56
97.59
64.54
61.43
63.21
67.20
69.23
Inventories
6.84
5.24
5.81
7.38
6.68
7.04
7.14
Sundry Debtors
6.51
4.80
3.17
2.31
5.39
6.39
4.96
Cash & Bank
6.51
1.88
7.32
1.75
11.06
5.30
3.89
Other Current Assets
24.63
4.18
2.67
7.64
19.58
19.52
20.23
Short Term Loans & Adv.
19.47
11.93
17.68
24.64
7.21
4.59
8.37
Net Current Assets
128.62
56.89
32.34
35.97
55.49
52.92
57.11
Total Assets
439.60
335.68
332.50
375.91
312.06
314.62
343.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
80.30
53.97
21.29
59.87
15.62
8.80
3.31
PBT
63.37
8.16
-29.17
-38.90
-6.80
-24.50
-25.28
Adjustment
25.06
39.94
36.70
97.90
25.77
29.63
31.24
Changes in Working Capital
-4.79
5.02
8.35
1.71
-2.52
3.12
-1.48
Cash after chg. in Working capital
83.64
53.12
15.88
60.70
16.45
8.24
4.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.34
0.85
5.41
-0.83
-0.83
0.56
-1.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-70.67
-33.59
-4.80
-14.78
-9.83
-7.35
-4.52
Net Fixed Assets
-55.10
-2.56
-9.78
-157.65
-15.51
-7.25
Net Investments
-67.00
-34.44
-3.11
0.44
-4.91
2.92
Others
51.43
3.41
8.09
142.43
10.59
-3.02
Cash from Financing Activity
-5.00
-25.81
-10.92
-54.41
-0.03
-0.11
-0.19
Net Cash Inflow / Outflow
4.63
-5.44
5.57
-9.32
5.77
1.35
-1.40
Opening Cash & Equivalents
1.80
7.24
1.67
10.98
5.22
3.87
5.27
Closing Cash & Equivalent
6.43
1.80
7.24
1.67
10.98
5.22
3.87

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
51.45
30.80
28.82
34.68
46.48
48.26
58.14
ROA
24.92%
2.44%
-8.25%
-11.01%
-2.49%
-13.63%
-6.37%
ROE
50.12%
5.83%
-19.59%
-19.87%
-3.50%
-17.95%
-8.00%
ROCE
36.73%
16.22%
-8.38%
-9.20%
-3.03%
-8.99%
-9.21%
Fixed Asset Turnover
1.02
0.75
0.46
1.47
2.19
2.00
2.19
Receivable days
5.51
5.75
6.66
3.93
6.21
6.98
5.80
Inventory Days
5.88
7.97
16.03
7.17
7.23
8.72
8.34
Payable days
99.12
152.00
270.31
44.86
57.61
60.15
53.18
Cash Conversion Cycle
-87.73
-138.28
-247.62
-33.76
-44.16
-44.44
-39.04
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
5.56
1.56
-0.76
-0.83
0.00
-3225.14
-1403.39

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Speciality Restauran - Quarterly Results
    17th Jan 2024, 19:31 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.