Barbeque-Nation Hospitality Ltd

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

Barbeque-Nation Hospitality Ltd

₹ 529 -1.63%
22 Jul 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
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]

Website BSE NSE
  • Market Cap ₹ 2,068 Cr.
  • Current Price ₹ 529
  • High / Low ₹ 792 / 461
  • Stock P/E
  • Book Value ₹ 101
  • Dividend Yield 0.00 %
  • ROCE 5.67 %
  • ROE -2.82 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 5.24 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.7%
  • Company has a low return on equity of -2.15% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
226.35 101.98 220.89 286.67 251.02 314.87 310.50 328.16 280.23 323.89 301.70 330.88 298.05
180.83 119.80 179.58 220.98 206.47 244.42 252.20 266.20 240.35 277.13 257.32 264.57 243.32
Operating Profit 45.52 -17.82 41.31 65.69 44.55 70.45 58.30 61.96 39.88 46.76 44.38 66.31 54.73
OPM % 20.11% -17.47% 18.70% 22.91% 17.75% 22.37% 18.78% 18.88% 14.23% 14.44% 14.71% 20.04% 18.36%
10.56 7.39 8.78 4.71 5.90 3.00 4.86 3.43 0.56 4.00 4.27 1.64 7.65
Interest 18.61 16.57 15.32 17.16 16.25 17.45 17.98 18.29 17.98 18.75 19.50 19.00 18.61
Depreciation 29.14 28.90 30.40 33.99 33.96 35.16 35.00 38.19 36.65 37.49 44.29 41.44 44.67
Profit before tax 8.33 -55.90 4.37 19.25 0.24 20.84 10.18 8.91 -14.19 -5.48 -15.14 7.51 -0.90
Tax % 23.05% -21.56% 23.34% 22.96% -104.17% 23.13% 26.03% 19.30% -18.25% -26.09% -21.27% 35.42% -95.56%
6.41 -43.85 3.34 14.83 0.48 16.03 7.53 7.19 -11.60 -4.05 -11.93 4.83 -0.03
EPS in Rs 1.82 -11.36 0.75 3.64 -0.02 3.90 1.82 1.69 -3.03 -1.11 -3.17 1.11 -0.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
403 503 586 739 847 507 861 1,234 1,255
354 440 463 610 683 461 727 1,003 1,042
Operating Profit 49 64 124 129 164 46 134 231 212
OPM % 12% 13% 21% 17% 19% 9% 16% 19% 17%
0 0 7 -7 20 48 27 12 18
Interest 10 14 54 56 76 85 65 72 76
Depreciation 25 33 70 90 134 121 127 145 168
Profit before tax 14 16 7 -24 -25 -112 -32 26 -14
Tax % 57% 47% 188% 60% 31% -18% -21% 26% -20%
6 9 -6 -38 -33 -92 -25 19 -11
EPS in Rs 4.55 3.34 -2.10 -13.72 -11.57 -26.65 -6.58 4.37 -3.43
Dividend Payout % 33% 0% -48% -7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 35%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 23%
TTM: -177%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -16%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -2%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13 14 14 14 14 17 19 19 20
Reserves 111 133 131 118 -8 227 367 382 373
52 87 478 578 727 603 610 684 686
61 62 100 110 223 291 145 173 198
Total Liabilities 238 296 723 819 955 1,138 1,141 1,259 1,277
165 198 548 682 813 732 872 1,012 1,036
CWIP 14 22 19 16 11 6 21 27 5
Investments 3 3 0 0 0 0 0 0 0
55 73 157 121 132 400 248 220 237
Total Assets 238 296 723 819 955 1,138 1,141 1,259 1,277

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
46 54 128 122 181 68 60 228 221
-64 -75 -99 -129 -152 -7 -90 -138 -106
14 25 7 -25 -27 170 -130 -132 -121
Net Cash Flow -4 4 36 -32 3 231 -160 -43 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 5 3 3 2 1 2 2 0 1
Inventory Days 30 33 19 41 43 37 34
Days Payable 78 85 141 301 118 109 103
Cash Conversion Cycle -43 -49 3 2 -121 -257 -73 -71 -68
Working Capital Days -29 -18 -27 -24 -55 -149 -26 -22 -22
ROCE % 15% 13% 6% 5% -4% 3% 9% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
34.60% 34.49% 34.45% 33.98% 33.82% 33.78% 33.79% 33.79% 33.77% 33.73% 33.71% 33.71%
11.30% 11.61% 11.42% 15.81% 16.60% 17.65% 17.79% 17.97% 18.06% 17.76% 16.88% 17.50%
16.82% 16.98% 17.12% 27.49% 26.70% 26.06% 26.45% 24.51% 25.15% 25.21% 24.42% 23.06%
37.28% 36.92% 37.01% 22.72% 22.89% 22.51% 21.98% 23.72% 23.02% 23.30% 25.01% 25.73%
No. of Shareholders 23,98725,38425,67442,76549,37949,25047,58740,57937,87838,82939,18437,671

* 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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