Barbeque-Nation Hospitality Ltd

Barbeque-Nation Hospitality Ltd

₹ 330 4.31%
11 Jun 1:54 p.m.
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 1,290 Cr.
  • Current Price 330
  • High / Low 712 / 247
  • Stock P/E
  • Book Value 92.8
  • Dividend Yield 0.00 %
  • ROCE 4.57 %
  • ROE -7.16 %
  • Face Value 5.00

Pros

Cons

  • Stock is trading at 3.52 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.80% over past five years.
  • Promoter holding is low: 33.7%
  • Company has a low return on equity of -2.03% 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

Consolidated Figures in Rs. Crores / View Standalone

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
251 315 310 328 280 324 302 331 298 306 306 329 293
206 244 252 266 240 277 257 265 243 255 260 267 239
Operating Profit 45 70 58 62 40 47 44 66 55 51 46 62 53
OPM % 18% 22% 19% 19% 14% 14% 15% 20% 18% 17% 15% 19% 18%
6 3 5 3 1 4 4 2 8 3 4 6 3
Interest 16 17 18 18 18 19 20 19 19 19 19 19 21
Depreciation 34 35 35 38 37 37 44 41 45 40 41 43 52
Profit before tax 0 21 10 9 -14 -5 -15 8 -1 -5 -10 5 -16
Tax % -104% 23% 26% 19% -18% -26% -21% 35% -96% -21% -28% -7% 25%
0 16 8 7 -12 -4 -12 5 -0 -4 -7 5 -21
EPS in Rs -0.02 3.90 1.82 1.69 -3.03 -1.11 -3.17 1.11 -0.27 -1.24 -1.85 1.16 -5.18
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 Mar 2025
403 503 586 739 847 507 861 1,234 1,255 1,233
354 440 463 610 683 461 727 1,003 1,042 1,022
Operating Profit 49 64 124 129 164 46 134 231 212 211
OPM % 12% 13% 21% 17% 19% 9% 16% 19% 17% 17%
0 0 7 -7 20 48 27 12 18 16
Interest 10 14 54 56 76 85 65 72 76 78
Depreciation 25 33 70 90 134 121 127 145 168 176
Profit before tax 14 16 7 -24 -25 -112 -32 26 -14 -27
Tax % 57% 47% 188% 60% 31% -18% -21% 26% -20% -0%
6 9 -6 -38 -33 -92 -25 19 -11 -27
EPS in Rs 4.55 3.34 -2.10 -13.72 -11.57 -26.65 -6.58 4.37 -3.43 -7.11
Dividend Payout % 33% 0% -48% -7% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 13%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 0%
TTM: -142%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -32%
1 Year: -45%
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -2%
Last Year: -7%

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 Mar 2025
Equity Capital 13 14 14 14 14 17 19 19 20 20
Reserves 111 133 131 118 -8 227 367 382 373 343
52 87 478 578 727 603 610 684 686 758
61 62 100 110 223 291 145 173 198 194
Total Liabilities 238 296 723 819 955 1,138 1,141 1,259 1,277 1,314
165 198 548 682 813 732 872 1,012 1,036 1,061
CWIP 14 22 19 16 11 6 21 27 5 14
Investments 3 3 0 0 0 0 0 0 0 12
55 73 157 121 132 400 248 220 237 227
Total Assets 238 296 723 819 955 1,138 1,141 1,259 1,277 1,314

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 Mar 2025
46 54 128 122 181 68 60 228 221 193
-64 -75 -99 -129 -152 -7 -90 -138 -106 -90
14 25 7 -25 -27 170 -130 -132 -121 -122
Net Cash Flow -4 4 36 -32 3 231 -160 -43 -7 -19

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 Mar 2025
Debtor Days 5 3 3 2 1 2 2 0 1 1
Inventory Days 30 33 19 41 43 37 34 44
Days Payable 78 85 141 301 118 109 103 103
Cash Conversion Cycle -43 -49 3 2 -121 -257 -73 -71 -68 -58
Working Capital Days -29 -18 -27 -24 -55 -149 -26 -22 -22 -17
ROCE % 15% 13% 6% 5% -4% 3% 9% 6% 5%

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.

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Documents

Concalls