Barbeque-Nation Hospitality Ltd

Barbeque-Nation Hospitality Ltd

₹ 323 -2.73%
12 Jun - close price
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.

  • Market Cap 1,262 Cr.
  • Current Price 323
  • High / Low 712 / 247
  • Stock P/E
  • Book Value 100
  • Dividend Yield 0.00 %
  • ROCE 2.99 %
  • ROE -8.73 %
  • Face Value 5.00

Pros

Cons

  • Stock is trading at 3.21 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.50% over past five years.
  • Promoter holding is low: 33.7%
  • Company has a low return on equity of -4.65% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
223 276 272 286 240 277 255 274 240 247 244 262 228
186 218 224 238 210 244 223 224 200 210 211 216 192
Operating Profit 36 58 48 48 30 33 32 50 39 37 34 45 36
OPM % 16% 21% 18% 17% 13% 12% 13% 18% 16% 15% 14% 17% 16%
5 3 6 4 1 5 5 3 8 4 6 6 4
Interest 15 16 16 17 16 17 17 17 16 16 16 17 17
Depreciation 29 30 30 33 32 32 37 34 36 32 33 34 41
Profit before tax -3 16 8 3 -17 -11 -17 1 -5 -8 -10 0 -18
Tax % -12% 27% 27% 27% -23% -23% -23% 40% 9% -21% -23% 100% 19%
-2 11 6 3 -13 -8 -13 1 -6 -6 -8 -0 -21
EPS in Rs -0.64 2.94 1.46 0.64 -3.31 -2.11 -3.32 0.20 -1.52 -1.63 -1.97 -0.00 -5.43
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 Mar 2025
103 400 489 571 703 787 453 761 1,074 1,046 981
92 347 370 435 542 631 413 654 889 892 829
Operating Profit 11 53 120 137 161 156 40 107 185 154 152
OPM % 11% 13% 24% 24% 23% 20% 9% 14% 17% 15% 15%
-1 0 2 10 -65 -74 43 26 15 20 20
Interest 4 10 42 49 47 63 71 56 65 67 66
Depreciation 4 23 61 65 77 105 102 106 124 139 141
Profit before tax 2 21 19 32 -28 -85 -90 -28 10 -32 -36
Tax % 19% 39% 35% 38% 32% 9% -21% -23% 34% -17% -1%
2 13 12 20 -37 -93 -70 -22 7 -26 -35
EPS in Rs 2.00 9.59 4.47 7.28 -13.23 -33.11 -20.71 -5.53 1.72 -6.75 -9.03
Dividend Payout % -0% -0% 22% 14% -8% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 9%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: -24%
3 Years: -28%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -31%
1 Year: -44%
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -5%
Last Year: -9%

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 Mar 2025
Equity Capital 9 13 14 14 14 14 17 19 19 20 20
Reserves 12 120 102 167 157 62 243 394 410 397 373
28 52 79 82 471 621 509 556 637 608 642
10 60 303 380 98 139 273 114 138 154 150
Total Liabilities 58 245 497 643 741 836 1,042 1,084 1,204 1,178 1,185
31 162 382 462 597 665 603 742 884 844 820
CWIP 1 14 15 12 9 10 5 18 19 1 4
Investments -0 13 25 28 28 41 41 58 71 87 141
27 57 76 142 107 120 392 265 230 246 221
Total Assets 58 245 497 643 741 836 1,042 1,084 1,204 1,178 1,185

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 Mar 2025
15 50 62 132 144 177 60 37 184 163 147
-20 -67 -87 -82 -140 -165 -16 -149 -127 -75 -69
5 14 29 -22 -34 -6 185 -68 -102 -91 -91
Net Cash Flow -0 -3 3 28 -29 6 230 -180 -45 -3 -13

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 Mar 2025
Debtor Days 7 4 3 4 3 1 4 3 0 2 2
Inventory Days 19 30 31 33 28 17 41 43 38 35 47
Days Payable 41 76 81 119 104 130 287 107 99 93 103
Cash Conversion Cycle -15 -42 -47 -82 -72 -112 -243 -60 -61 -56 -54
Working Capital Days 25 -43 -37 -27 -33 -51 -160 -22 -19 -19 -16
ROCE % 32% 35% 19% 8% -3% 3% 7% 3% 3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.98% 33.82% 33.78% 33.79% 33.79% 33.77% 33.73% 33.71% 33.71% 33.56% 33.55% 33.72%
15.81% 16.60% 17.65% 17.79% 17.97% 18.06% 17.76% 16.88% 17.50% 15.16% 12.84% 10.46%
27.49% 26.70% 26.06% 26.45% 24.51% 25.15% 25.21% 24.42% 23.06% 25.68% 25.90% 21.49%
22.72% 22.89% 22.51% 21.98% 23.72% 23.02% 23.30% 25.01% 25.73% 25.61% 27.71% 34.33%
No. of Shareholders 42,76549,37949,25047,58740,57937,87838,82939,18437,67136,54037,64540,028

* 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.

Click on the line-items to see the names of individual entities.

Documents

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