Barbeque-Nation Hospitality Ltd

Barbeque-Nation Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Barbeque-Nation Hospitality Ltd

₹ 460 -2.03%
26 Dec 4:01 p.m.
barbequenation.com BSE: 543283 NSE: BARBEQUE
About

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]

Key Points

Well-recognized Brand[1]
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.

Website BSE NSE
  • Market Cap ₹ 1,798 Cr.
  • Current Price ₹ 460
  • High / Low ₹ 712 / 451
  • Stock P/E
  • Book Value ₹ 105
  • Dividend Yield 0.00 %
  • ROCE 3.37 %
  • ROE -6.24 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 4.40 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.6%
  • 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

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
197.05 255.57 222.79 275.74 271.69 286.40 239.94 277.34 254.86 273.64 239.79 246.61 244.30
162.36 200.02 186.43 217.79 223.60 237.94 209.87 244.20 222.91 224.03 200.42 209.68 210.65
Operating Profit 34.69 55.55 36.36 57.95 48.09 48.46 30.07 33.14 31.95 49.61 39.37 36.93 33.65
OPM % 17.60% 21.74% 16.32% 21.02% 17.70% 16.92% 12.53% 11.95% 12.54% 18.13% 16.42% 14.98% 13.77%
8.75 5.01 4.56 3.45 5.59 4.30 1.17 4.85 5.19 2.54 7.54 3.61 5.53
Interest 13.24 15.38 14.53 15.60 16.18 16.55 16.45 16.93 17.05 16.80 16.01 16.25 16.39
Depreciation 25.47 26.74 29.23 30.13 29.70 32.77 31.51 31.73 36.82 34.09 36.38 32.40 32.83
Profit before tax 4.73 18.44 -2.84 15.67 7.80 3.44 -16.72 -10.67 -16.73 1.26 -5.48 -8.11 -10.04
Tax % 24.74% 25.81% -12.32% 26.93% 27.18% 27.03% -22.73% -22.87% -22.59% 39.68% 8.58% -21.33% -23.31%
3.56 13.68 -2.49 11.45 5.68 2.51 -12.92 -8.23 -12.95 0.77 -5.95 -6.38 -7.70
EPS in Rs 0.92 3.52 -0.64 2.94 1.46 0.64 -3.31 -2.11 -3.32 0.20 -1.52 -1.63 -1.97
Raw PDF

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 1,004
92 347 370 435 542 631 413 654 889 892 845
Operating Profit 11 53 120 137 161 156 40 107 185 154 160
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 65
Depreciation 4 23 61 65 77 105 102 106 124 139 136
Profit before tax 2 21 19 32 -28 -85 -90 -28 10 -32 -22
Tax % 19% 39% 35% 38% 32% 9% -21% -23% 34% -17%
2 13 12 20 -37 -93 -70 -22 7 -26 -19
EPS in Rs 2.00 9.59 4.47 7.28 -13.23 -33.11 -20.71 -5.53 1.72 -6.75 -4.92
Dividend Payout % 0% 0% 22% 14% -8% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 32%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -27%
1 Year: -30%
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 Sep 2024
Equity Capital 9 13 14 14 14 14 17 19 19 20 20
Reserves 12 120 102 167 157 62 243 394 410 397 389
28 52 79 82 471 621 509 556 637 608 649
10 60 303 380 98 139 273 114 138 154 145
Total Liabilities 58 245 497 643 741 836 1,042 1,084 1,204 1,178 1,202
31 162 382 462 597 665 603 742 884 844 853
CWIP 1 14 15 12 9 10 5 18 19 1 4
Investments 0 13 25 28 28 41 41 58 71 87 122
27 57 76 142 107 120 392 265 230 246 223
Total Assets 58 245 497 643 741 836 1,042 1,084 1,204 1,178 1,202

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
34.49% 34.45% 33.98% 33.82% 33.78% 33.79% 33.79% 33.77% 33.73% 33.71% 33.71% 33.56%
11.61% 11.42% 15.81% 16.60% 17.65% 17.79% 17.97% 18.06% 17.76% 16.88% 17.50% 15.16%
16.98% 17.12% 27.49% 26.70% 26.06% 26.45% 24.51% 25.15% 25.21% 24.42% 23.06% 25.68%
36.92% 37.01% 22.72% 22.89% 22.51% 21.98% 23.72% 23.02% 23.30% 25.01% 25.73% 25.61%
No. of Shareholders 25,38425,67442,76549,37949,25047,58740,57937,87838,82939,18437,67136,540

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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