Barbeque-Nation Hospitality Ltd
Incorporated in 2006, Barbeque Nation is one of the leading casual dining chains in India. Barbequ Nation Hospitality Limited (BNHL) is a pioneer in "over the table barbeque" live grills embedded in dining tables. [1]
- Market Cap ₹ 2,517 Cr.
- Current Price ₹ 644
- High / Low ₹ 777 / 461
- Stock P/E
- Book Value ₹ 107
- Dividend Yield 0.00 %
- ROCE 3.37 %
- ROE -6.24 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 6.05 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 33.7%
- Company has a low return on equity of -3.77% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Quick Service Restaurant Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
103 | 400 | 489 | 571 | 703 | 787 | 453 | 761 | 1,074 | 1,046 | 1,015 | |
92 | 347 | 370 | 435 | 542 | 631 | 413 | 654 | 889 | 892 | 857 | |
Operating Profit | 11 | 53 | 120 | 137 | 161 | 156 | 40 | 107 | 185 | 154 | 158 |
OPM % | 11% | 13% | 24% | 24% | 23% | 20% | 9% | 14% | 17% | 15% | 16% |
-1 | 0 | 2 | 10 | -65 | -74 | 43 | 26 | 15 | 20 | 19 | |
Interest | 4 | 10 | 42 | 49 | 47 | 63 | 71 | 56 | 65 | 67 | 66 |
Depreciation | 4 | 23 | 61 | 65 | 77 | 105 | 102 | 106 | 124 | 139 | 140 |
Profit before tax | 2 | 21 | 19 | 32 | -28 | -85 | -90 | -28 | 10 | -32 | -29 |
Tax % | 19% | 39% | 35% | 38% | 32% | 9% | -21% | -23% | 34% | -17% | |
2 | 13 | 12 | 20 | -37 | -93 | -70 | -22 | 7 | -26 | -25 | |
EPS in Rs | 2.00 | 9.59 | 4.47 | 7.28 | -13.23 | -33.11 | -20.71 | -5.53 | 1.72 | -6.75 | -6.27 |
Dividend Payout % | 0% | 0% | 22% | 14% | -8% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 32% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -18% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -4% |
Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 13 | 14 | 14 | 14 | 14 | 17 | 19 | 19 | 20 |
Reserves | 12 | 120 | 102 | 167 | 157 | 62 | 243 | 394 | 410 | 397 |
28 | 52 | 79 | 82 | 471 | 621 | 509 | 556 | 637 | 608 | |
10 | 60 | 303 | 380 | 98 | 139 | 273 | 114 | 138 | 154 | |
Total Liabilities | 58 | 245 | 497 | 643 | 741 | 836 | 1,042 | 1,084 | 1,204 | 1,178 |
31 | 162 | 382 | 462 | 597 | 665 | 603 | 742 | 884 | 844 | |
CWIP | 1 | 14 | 15 | 12 | 9 | 10 | 5 | 18 | 19 | 1 |
Investments | 0 | 13 | 25 | 28 | 28 | 41 | 41 | 58 | 71 | 87 |
27 | 57 | 76 | 142 | 107 | 120 | 392 | 265 | 230 | 246 | |
Total Assets | 58 | 245 | 497 | 643 | 741 | 836 | 1,042 | 1,084 | 1,204 | 1,178 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
15 | 50 | 62 | 132 | 144 | 177 | 60 | 37 | 184 | 163 | |
-20 | -67 | -87 | -82 | -140 | -165 | -16 | -149 | -127 | -75 | |
5 | 14 | 29 | -22 | -34 | -6 | 185 | -68 | -102 | -91 | |
Net Cash Flow | -0 | -3 | 3 | 28 | -29 | 6 | 230 | -180 | -45 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7 | 4 | 3 | 4 | 3 | 1 | 4 | 3 | 0 | 2 |
Inventory Days | 19 | 30 | 31 | 33 | 28 | 17 | 41 | 43 | 38 | 35 |
Days Payable | 41 | 76 | 81 | 119 | 104 | 130 | 287 | 107 | 99 | 93 |
Cash Conversion Cycle | -15 | -42 | -47 | -82 | -72 | -112 | -243 | -60 | -61 | -56 |
Working Capital Days | 25 | -43 | -37 | -27 | -33 | -51 | -160 | -22 | -19 | -19 |
ROCE % | 32% | 35% | 19% | 8% | -3% | 3% | 7% | 3% |
Documents
Announcements
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Closure of Trading Window
1d - Closure of trading window from October 1, 2024.
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Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
30 Aug - Company penalized Rs.1,94,598 for GST discrepancies.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 Aug - Company officials attending Investors' Conference on September 3, 2024.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Aug
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Announcement under Regulation 30 (LODR)-Acquisition
21 Aug - Incorporation of Barbeque Nation Lanka as a subsidiary.
Annual reports
Concalls
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
Well recognized Brand
Having a significant presence in India's hospitality sector, Barbeque Nation is one of the most visited and widely recognized restaurant brands in the rapidly growing casual dining restaurant market of India.
In H1FY24, BNHL has a chain of 212 restaurants across 77 cities and towns in India. It operates 8 restaurants in International markets of the Middle East and Malaysia.[1]