Barbeque Nation Hospitality Limited (BARBEQUE)
ISIN: - Industry: Restaurants Sector: Consumer Cyclical Website
1055.4
0.85(0.08%)

Barbeque-Nation Hospitality Limited owns and operates a chain of casual dining restaurants under the Barbeque-Nation brand name in India. The company's over the table barbeque concept restaurants offer vegetarian and non-vegetarian appetizers; main courses buffet; and desserts. It also owns and operates Italian restaurants under the Toscano and Collage brand name; and offers a buffet service delivered in a box for off-premise consumption under the UBQ brand name. As of March 31, 2022, the company operated 168 Barbeque Nation restaurants across 82 cities in India; 6 international Barbeque Nation restaurants; and 11 Toscano restaurants. Barbeque Nation Hospitality Ltd. was formerly known as Barbeque-Nation Hospitality Private Limited and changed its name to Barbeque-Nation Hospitality Limited in March 2008. The company was incorporated in 2006 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

1098.4

TODAY'S LOW

1031.3

52 WEEK HIGH

1554.35

52 WEEK LOW

878.85

Major Holders

% of Shares Held by
All Insider

48.36%

% of Shares Held by
Institutions

31.75%

% of Float Held by
Institutions

61.48%

Number of Institutions
Holding Shares

18

Company Overview

MARKET CAP

4110.85 Cr.

ETERPRISE VALUE

4707.19 Cr.

NO. OF SHARES

3.89 Cr.

BOOK VALUE

104.111

DIV. YIELD

None%

DEBT

665.07 Cr.

GROSS PROFIT

358.52 Cr.

CASH

74.71 Cr.

REVENUE

1163.05 Cr.

REVENUE/SHARE

265.289

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00010 k
Change To Liabilities-47.93 Cr.34.26 Cr.34.32 Cr.9.81 Cr.
Total cashflows from Investing Activities-90.16 Cr.-7.17 Cr.-152.90 Cr.-129.10 Cr.
Net Borrowings-214.88 Cr.-146.34 Cr.12.20 Lakhs-92.60 Lakhs
Total Cash from Financing Activities-129.80 Cr.170.04 Cr.-26.53 Cr.-24.74 Cr.
Other Liabilities-1.99 Cr.-4.18 Cr.-11.25 Cr.-14.66 Cr.
Total Assets184.48 Cr.354.33 Cr.10.20 Lakhs32.03 Cr.
Net Income-25.60 Cr.-90.46 Cr.-32.39 Cr.-38.38 Cr.
Change in Cash-160.15 Cr.230.79 Cr.2.71 Cr.-31.64 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities59.81 Cr.67.92 Cr.181.05 Cr.122.25 Cr.
Depreciation127.25 Cr.119.98 Cr.132.96 Cr.89.53 Cr.
Other Cashflows from Investing Activities3.04 Cr.7.14 Cr.-1.42 Cr.72.60 Lakhs
Dividends Paid00-2.79 Cr.-2.79 Cr.
Change to Inventory-15.60 Cr.-5.22 Cr.4.34 Cr.-29.30 Lakhs
Change to Account Receivables-3.08 Cr.-49.30 Lakhs1.66 Cr.-52 Lakhs
Other Cashflows from Financing Activities-99.40 Cr.-37.95 Cr.-23.96 Cr.-53.05 Cr.
Change to Net Income26.77 Cr.12.86 Cr.50.40 Cr.76.76 Cr.
Capital Expenditures-93.28 Cr.-14.32 Cr.-84.05 Cr.-129.98 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-32.05 Cr.-111.54 Cr.-25.13 Cr.-6.82 Cr.
Minority Interest9.33 Cr.3.81 Cr.5.23 Cr.5.23 Cr.
Net Income6.47 Cr.-74.08 Cr.31.33 Cr.56.79 Cr.
Selling General Administrative020.34 Cr.17.33 Cr.15.79 Cr.
Gross Profit133.73 Cr.187.83 Cr.350.32 Cr.315.91 Cr.
Ebit6.47 Cr.-74.08 Cr.31.33 Cr.56.79 Cr.
Operating Income6.47 Cr.-74.08 Cr.31.33 Cr.56.79 Cr.
Other Operating Expenses0120.40 Cr.167.68 Cr.153.78 Cr.
Interest Expense-65.30 Cr.-79.03 Cr.-68.12 Cr.-49.73 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-6.86 Cr.-19.65 Cr.7.79 Cr.14.38 Cr.
Total Revenue860.55 Cr.507.08 Cr.846.97 Cr.739.01 Cr.
Total Operating Expenses854.08 Cr.581.16 Cr.815.63 Cr.682.21 Cr.
Cost of Revenue726.82 Cr.319.24 Cr.496.64 Cr.423.10 Cr.
Total Other Income Expense Net-38.53 Cr.-37.45 Cr.-56.47 Cr.-63.61 Cr.
Discontinued Operations000-17.18 Cr.
Net Income from Continuous Ops.-25.19 Cr.-91.88 Cr.-32.92 Cr.-21.20 Cr.
Net Income Applicable to Common Shares-25.60 Cr.-90.93 Cr.-32.39 Cr.-40.42 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.47 Cr.5.21 Cr.6.72 Cr.5.48 Cr.
Capital Surplus0309.62 Cr.163.10 Cr.162.84 Cr.
Total Liabilities745.95 Cr.890.10 Cr.944.31 Cr.687.45 Cr.
Stock Holder Equity385.98 Cr.243.90 Cr.5.91 Cr.131.62 Cr.
Minority Interest9.33 Cr.3.81 Cr.5.23 Cr.0
Other Liabilities26.28 Cr.125.56 Cr.22.83 Cr.18 Cr.
Total Assets1141.27 Cr.1137.81 Cr.955.45 Cr.819.08 Cr.
Common Stock19.45 Cr.16.97 Cr.13.99 Cr.13.99 Cr.
Retained Earnings0-183.68 Cr.-171.50 Cr.-46.47 Cr.
Other Liabilities10.42 Cr.8.84 Cr.75.95 Cr.11.40 Cr.
Good Will72.29 Cr.72.29 Cr.72.29 Cr.18.96 Cr.
Treasury Stock366.53 Cr.100.98 Cr.32.60 Lakhs1.26 Cr.
Other Assets98.35 Cr.83.63 Cr.64.58 Cr.58.54 Cr.
Cash85.34 Cr.245.49 Cr.14.69 Cr.11.98 Cr.
Current Liabilities191.65 Cr.385.02 Cr.270.49 Cr.204.56 Cr.
Long Term Asset Charges54.08 Cr.47.19 Cr.27.79 Cr.30.45 Cr.
Short Long Term Debt7.34 Cr.32.27 Cr.39.25 Cr.33.18 Cr.
Other Stockholder Equity366.53 Cr.100.98 Cr.32.60 Lakhs1.26 Cr.
Property Plant Equipment816.71 Cr.660.14 Cr.744.55 Cr.673.75 Cr.
Total Cur. Assets149.43 Cr.316.52 Cr.67.29 Cr.62.32 Cr.
Long Term Investments0000
Net Tangible Assets309.21 Cr.166.38 Cr.-73.10 Cr.107.17 Cr.
Short Term Investments0000
Net Receivables6.75 Cr.2.64 Cr.2.73 Cr.5.28 Cr.
Long Term Debt14.41 Cr.98.95 Cr.165.06 Cr.109.29 Cr.
Inventory35.75 Cr.25.76 Cr.21.52 Cr.24.31 Cr.
Accounts Payable98.84 Cr.146.43 Cr.112.51 Cr.76.83 Cr.

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