Speciality Restaurants Ltd

Speciality Rest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Speciality Restaurants Ltd

₹ 152 -0.56%
21 Nov 12:09 p.m.
speciality.co.in BSE: 534425 NSE: SPECIALITY
About

Incorporated in 1999, Speciality Restaurant
Ltd is in the business of operating restaurant outlets / sweet shops[1]

Key Points

Business Overview:[1][2][3][4]
SRL operates specialty restaurants in Fine Dining and Casual Dining. It has various brands, including Fine Dining, Casual Dining, Resto Bar, Cloud kitchens, and Confectioneries. Currently, SRL has 126 outlets (86 restaurants and 41 confectionery stores) across 14 Indian cities, and international locations in London, Oman, and Dubai.

Website BSE NSE
  • Market Cap ₹ 729 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 287 / 135
  • Stock P/E 29.4
  • Book Value ₹ 65.9
  • Dividend Yield 0.64 %
  • ROCE 9.34 %
  • ROE 7.44 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 34.4% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.22.0 Cr.

* 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: Hotels & Restaurants Industry: Hotels

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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
61.73 88.99 71.78 89.97 93.78 103.71 87.51 94.65 97.88 109.49 91.08 97.13 97.94
51.65 65.10 63.40 72.20 73.50 78.94 73.80 77.65 82.19 87.51 78.10 82.24 83.40
Operating Profit 10.08 23.89 8.38 17.77 20.28 24.77 13.71 17.00 15.69 21.98 12.98 14.89 14.54
OPM % 16.33% 26.85% 11.67% 19.75% 21.63% 23.88% 15.67% 17.96% 16.03% 20.07% 14.25% 15.33% 14.85%
2.56 1.57 6.88 7.82 3.15 1.86 18.50 3.54 5.82 6.63 3.56 8.39 3.39
Interest 3.58 3.78 3.62 3.42 3.42 3.55 3.52 3.59 3.80 3.81 3.40 3.52 3.37
Depreciation 6.26 6.75 7.34 7.07 7.44 8.40 8.81 9.61 10.15 10.34 10.93 11.01 11.34
Profit before tax 2.80 14.93 4.30 15.10 12.57 14.68 19.88 7.34 7.56 14.46 2.21 8.75 3.22
Tax % 0.00% 0.00% 0.00% 3.25% 11.69% -1.84% -176.26% 14.31% 30.42% 6.85% 25.79% 18.29% 21.74%
2.80 14.93 4.30 14.61 11.10 14.95 54.92 6.29 5.26 13.47 1.64 7.15 2.52
EPS in Rs 0.60 3.18 0.92 3.11 2.36 3.18 11.70 1.32 1.11 2.80 0.34 1.49 0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
227 264 299 321 312 297 346 358 150 253 375 393 396
190 230 270 304 314 296 332 301 151 210 298 325 331
Operating Profit 37 34 29 17 -1 1 14 57 -1 43 77 68 64
OPM % 16% 13% 10% 5% -0% 0% 4% 16% -0% 17% 20% 17% 16%
9 10 8 8 9 -2 9 -17 20 13 31 20 22
Interest 0 0 0 0 0 0 0 21 16 15 14 15 14
Depreciation 15 19 25 28 33 30 29 57 32 27 32 41 44
Profit before tax 30 25 12 -3 -25 -31 -5 -39 -29 14 62 32 29
Tax % 23% 23% 18% -109% -14% 71% 19% -2% 1% 0% -54% 16%
23 19 9 0 -22 -53 -6 -38 -29 14 96 27 25
EPS in Rs 4.99 4.02 2.01 0.06 -4.65 -11.37 -1.35 -8.13 -6.25 2.88 20.35 5.54 5.15
Dividend Payout % 20% 25% 50% 0% 0% 0% 0% 0% 0% 0% 12% 18%
Compounded Sales Growth
10 Years: 4%
5 Years: 3%
3 Years: 38%
TTM: 3%
Compounded Profit Growth
10 Years: 2%
5 Years: 34%
3 Years: 39%
TTM: -66%
Stock Price CAGR
10 Years: -2%
5 Years: 18%
3 Years: 16%
1 Year: -18%
Return on Equity
10 Years: 0%
5 Years: 6%
3 Years: 18%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 47 47 47 47 47 47 47 47 47 47 47 48 48
Reserves 244 257 261 261 235 182 175 119 90 105 235 262 269
0 1 1 0 0 0 0 0 141 139 142 139 138
35 50 47 49 58 62 63 184 55 51 54 49 60
Total Liabilities 326 355 355 358 340 291 285 350 333 341 478 497 516
85 106 120 135 115 101 82 156 151 136 155 163 176
CWIP 17 35 42 35 33 29 35 33 29 28 28 36 37
Investments 136 111 80 71 70 67 72 72 75 109 176 181 165
88 103 113 117 122 94 96 89 78 68 119 117 138
Total Assets 326 355 355 358 340 291 285 350 333 341 478 497 516

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 27 11 26 3 9 17 43 20 53 81 60
-146 -19 -12 -21 -5 -7 -14 -14 -3 -33 -72 -20
134 -5 -6 -6 -0 -0 -0 -36 -11 -26 -5 -42
Net Cash Flow 5 3 -7 -1 -1 1 3 -7 6 -6 4 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 18 27 19 4 6 8 6 2 8 7 6 7
Inventory Days 17 23 25 25 26 27 22 24 47 25 22 22
Days Payable 137 151 98 130 137 162 138 109 263 143 102 76
Cash Conversion Cycle -102 -101 -55 -101 -105 -127 -110 -83 -208 -110 -74 -47
Working Capital Days -23 -24 -18 -25 -19 -23 -18 -28 -44 -24 -12 -9
ROCE % 14% 8% 4% -2% -9% -8% -4% 2% -8% 10% 17% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.53% 52.53% 52.53% 52.53% 52.53% 52.53% 50.84% 50.84% 50.28% 50.24% 50.24% 50.24%
0.24% 0.06% 0.09% 0.47% 0.37% 0.05% 0.47% 0.47% 0.47% 0.21% 0.19% 0.33%
1.50% 1.50% 1.58% 1.78% 1.84% 1.58% 1.65% 1.65% 1.60% 1.59% 1.59% 1.59%
45.74% 45.92% 45.80% 45.24% 45.27% 45.84% 47.03% 47.05% 47.66% 47.97% 47.99% 47.85%
No. of Shareholders 22,97522,69121,86923,08322,82022,66623,23223,08023,19422,02922,93823,501

* 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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