Barbeque-Nation Hospitality Ltd
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]
- Market Cap ₹ 2,193 Cr.
- Current Price ₹ 561
- High / Low ₹ 792 / 495
- Stock P/E
- Book Value ₹ 98.0
- Dividend Yield 0.00 %
- ROCE 8.92 %
- ROE 3.68 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 5.73 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 33.7%
- Company has a low return on equity of -12.6% over last 3 years.
- Promoter holding has decreased over last 3 years: -14.1%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
403 | 503 | 586 | 739 | 847 | 507 | 861 | 1,234 | 1,237 | |
354 | 440 | 463 | 610 | 683 | 461 | 727 | 1,003 | 1,039 | |
Operating Profit | 49 | 64 | 124 | 129 | 164 | 46 | 134 | 231 | 197 |
OPM % | 12% | 13% | 21% | 17% | 19% | 9% | 16% | 19% | 16% |
0 | 0 | 7 | -7 | 20 | 48 | 27 | 12 | 10 | |
Interest | 10 | 14 | 54 | 56 | 76 | 85 | 65 | 72 | 75 |
Depreciation | 25 | 33 | 70 | 90 | 134 | 121 | 127 | 145 | 160 |
Profit before tax | 14 | 16 | 7 | -24 | -25 | -112 | -32 | 26 | -27 |
Tax % | 57% | 47% | 188% | -60% | -31% | 18% | 21% | 26% | |
6 | 9 | -6 | -38 | -33 | -92 | -25 | 19 | -23 | |
EPS in Rs | 4.55 | 3.34 | -2.10 | -13.72 | -11.57 | -26.65 | -6.58 | 4.37 | -6.20 |
Dividend Payout % | 33% | 0% | -48% | -7% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 13% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 53% |
3 Years: | 32% |
TTM: | -185% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -13% |
Last Year: | 4% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 14 | 14 | 14 | 14 | 17 | 19 | 19 | 20 |
Reserves | 111 | 133 | 131 | 118 | -8 | 227 | 367 | 382 | 363 |
52 | 87 | 478 | 578 | 727 | 603 | 610 | 684 | 711 | |
61 | 62 | 100 | 110 | 223 | 291 | 145 | 173 | 180 | |
Total Liabilities | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,274 |
165 | 198 | 548 | 682 | 813 | 732 | 872 | 1,012 | 1,032 | |
CWIP | 14 | 22 | 19 | 16 | 11 | 6 | 21 | 27 | 7 |
Investments | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
55 | 73 | 157 | 121 | 132 | 400 | 248 | 220 | 235 | |
Total Assets | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,274 |
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 | |
---|---|---|---|---|---|---|---|---|
46 | 54 | 128 | 122 | 181 | 68 | 60 | 228 | |
-64 | -75 | -99 | -129 | -152 | -7 | -90 | -152 | |
14 | 25 | 7 | -25 | -27 | 170 | -130 | -119 | |
Net Cash Flow | -4 | 4 | 36 | -32 | 3 | 231 | -160 | -43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 5 | 3 | 3 | 2 | 1 | 2 | 2 | 2 |
Inventory Days | 30 | 33 | 19 | 41 | 43 | 37 | ||
Days Payable | 78 | 85 | 141 | 301 | 118 | 109 | ||
Cash Conversion Cycle | -43 | -49 | 3 | 2 | -121 | -257 | -73 | -69 |
Working Capital Days | -29 | -18 | -27 | -24 | -55 | -149 | -26 | -22 |
ROCE % | 15% | 13% | 6% | 5% | -4% | 3% | 9% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 19 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Compliance Certificate On Transfer And Transmission Of Securities Of The Company For The Financial Year Ended March 31, 2024 19 Apr
- Compliance Certificate On Transfer And Transmission Of Securities Of The Company For The Financial Year Ended March 31, 2024 19 Apr
- Compliance Certificate Under Regulation 74(5) Of SEBI (Depositories & Participants) Regulations, 2018 For The Quarter Ended March 31, 2024 5 Apr
Annual reports
Concalls
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Feb 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Nov 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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]