Speciality Restaurants Ltd
Incorporated in 1999, Speciality Restaurant
Ltd is in the business of operating restaurant outlets / sweet shops[1]
- Market Cap ₹ 834 Cr.
- Current Price ₹ 173
- High / Low ₹ 287 / 153
- Stock P/E 28.4
- Book Value ₹ 63.9
- Dividend Yield 1.45 %
- ROCE 11.4 %
- ROE 10.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 36.5% CAGR over last 5 years
Cons
- Stock is trading at 2.70 times its book value
- Tax rate seems low
- Working capital days have increased from 33.6 days to 140 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
312 | 297 | 346 | 358 | 150 | 253 | 375 | 405 | |
317 | 298 | 334 | 301 | 151 | 216 | 298 | 335 | |
Operating Profit | -5 | -1 | 12 | 57 | -1 | 37 | 77 | 70 |
OPM % | -2% | -0% | 4% | 16% | -1% | 15% | 20% | 17% |
9 | 6 | 9 | -17 | 20 | 13 | 33 | 22 | |
Interest | 0 | 0 | 0 | 21 | 16 | 15 | 14 | 15 |
Depreciation | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 42 |
Profit before tax | -29 | -25 | -7 | -39 | -29 | 8 | 63 | 35 |
Tax % | 12% | -91% | -15% | 2% | -1% | 0% | -53% | 15% |
-26 | -47 | -8 | -38 | -29 | 8 | 97 | 30 | |
EPS in Rs | -5.43 | -9.96 | -1.66 | -8.09 | -6.25 | 1.74 | 20.61 | 6.11 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 16% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 39% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 42% |
TTM: | -64% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 17% |
3 Years: | 40% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 18% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 |
Reserves | 227 | 181 | 172 | 117 | 88 | 98 | 230 | 259 |
0 | 0 | 0 | 0 | 141 | 139 | 142 | 139 | |
58 | 63 | 65 | 185 | 56 | 53 | 55 | 60 | |
Total Liabilities | 332 | 291 | 284 | 349 | 332 | 337 | 473 | 506 |
115 | 101 | 82 | 156 | 151 | 136 | 156 | 173 | |
CWIP | 33 | 29 | 35 | 33 | 29 | 28 | 28 | 36 |
Investments | 69 | 67 | 68 | 69 | 73 | 103 | 170 | 170 |
115 | 94 | 99 | 91 | 79 | 69 | 120 | 128 | |
Total Assets | 332 | 291 | 284 | 349 | 332 | 337 | 473 | 506 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
3 | 9 | 16 | 60 | 21 | 54 | 80 | 62 | |
-5 | -7 | -10 | -15 | -5 | -34 | -71 | -21 | |
-0 | -0 | -0 | -54 | -11 | -26 | -5 | -42 | |
Net Cash Flow | -1 | 1 | 6 | -9 | 6 | -5 | 5 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 8 | 6 | 2 | 8 | 7 | 6 | 7 |
Inventory Days | 26 | 27 | 22 | 24 | 47 | 25 | 22 | 23 |
Days Payable | 137 | 162 | 139 | 109 | 266 | 145 | 102 | 84 |
Cash Conversion Cycle | -105 | -127 | -111 | -83 | -212 | -112 | -74 | -54 |
Working Capital Days | -19 | -24 | -20 | -28 | -45 | -26 | -13 | 140 |
ROCE % | -9% | -4% | 2% | -8% | 8% | 18% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 1d
- Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting 1d
- Closure of Trading Window 29 Jun
- Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Appointment Of Additional Directors. 19 Jun
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 19 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Concalls
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May 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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Sep 2017TranscriptPPT
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Jun 2017TranscriptPPT
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Feb 2017Transcript PPT
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Aug 2016TranscriptPPT
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Jun 2016Transcript PPT
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Feb 2016Transcript PPT
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Nov 2015TranscriptPPT
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.