Barbeque Nation Hospitality Limited (BARBEQUE)
ISIN: - Industry: Restaurants Sector: Consumer Cyclical Website
982
13.6(1.4%)

Barbeque Nation Hospitality Ltd. 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 and main courses and a dessert menu; and run food festivals providing a range of Indian and international cuisines. It also owns and operates Italian restaurants under the Toscano, Collage, and La Terrace brand name. As of March 31, 2021, the company operated 147 outlets in 77 cities in India, 6 outlets in overseas, as well as 11 Italian restaurants in 3 cities in India. Barbeque Nation Hospitality Ltd. was formerly known as Barbeque-Nation Hospitality Private Limited and changed its name to Barbeque Nation Hospitality Ltd. in March 2008. The company was incorporated in 2006 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

988.35

TODAY'S LOW

961.5

52 WEEK HIGH

1945.95

52 WEEK LOW

620.75

Major Holders

% of Shares Held by
All Insider

65.29%

% of Shares Held by
Institutions

20.48%

% of Float Held by
Institutions

59.01%

Number of Institutions
Holding Shares

15

Company Overview

MARKET CAP

3821.64 Cr.

ETERPRISE VALUE

3894.22 Cr.

NO. OF SHARES

3.89 Cr.

BOOK VALUE

134.187

DIV. YIELD

None%

DEBT

540.25 Cr.

GROSS PROFIT

187.83 Cr.

CASH

152.33 Cr.

REVENUE

835.88 Cr.

REVENUE/SHARE

312.85

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 2021Mar 2020Mar 2019Mar 2018
Investments0010 k28.30 Lakhs
Change To Liabilities34.26 Cr.34.32 Cr.9.81 Cr.24.30 Cr.
Total cashflows from Investing Activities-7.17 Cr.-152.90 Cr.-129.10 Cr.-99.28 Cr.
Net Borrowings-146.34 Cr.12.20 Lakhs-92.60 Lakhs17.68 Cr.
Total Cash from Financing Activities170.04 Cr.-26.53 Cr.-24.74 Cr.7.29 Cr.
Other Liabilities-4.18 Cr.-11.25 Cr.-14.66 Cr.-7.40 Cr.
Total Assets354.33 Cr.10.20 Lakhs32.03 Cr.47.84 Cr.
Net Income-90.46 Cr.-32.39 Cr.-38.38 Cr.-5.80 Cr.
Change in Cash230.79 Cr.2.71 Cr.-31.64 Cr.35.56 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities67.92 Cr.181.05 Cr.122.25 Cr.127.54 Cr.
Depreciation119.98 Cr.132.96 Cr.89.53 Cr.70.27 Cr.
Other Cashflows from Investing Activities7.14 Cr.-1.42 Cr.72.60 Lakhs1.38 Cr.
Dividends Paid0-2.79 Cr.-2.79 Cr.-2.70 Cr.
Change to Inventory-5.22 Cr.4.34 Cr.-29.30 Lakhs-2.90 Cr.
Change to Account Receivables-49.30 Lakhs1.66 Cr.-52 Lakhs-1.90 Cr.
Other Cashflows from Financing Activities-37.95 Cr.-23.96 Cr.-53.05 Cr.-55.52 Cr.
Change to Net Income12.86 Cr.50.40 Cr.76.76 Cr.50.98 Cr.
Capital Expenditures-14.32 Cr.-84.05 Cr.-129.98 Cr.-101.07 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-111.54 Cr.-25.13 Cr.-6.82 Cr.19.16 Cr.
Minority Interest3.81 Cr.5.23 Cr.5.23 Cr.5.23 Cr.
Net Income-74.08 Cr.31.33 Cr.56.79 Cr.68.24 Cr.
Selling General Administrative20.34 Cr.17.33 Cr.15.79 Cr.5.56 Cr.
Gross Profit187.83 Cr.350.32 Cr.315.91 Cr.256.97 Cr.
Ebit-74.08 Cr.31.33 Cr.56.79 Cr.68.24 Cr.
Operating Income-74.08 Cr.31.33 Cr.56.79 Cr.68.24 Cr.
Other Operating Expenses120.40 Cr.167.68 Cr.153.78 Cr.111.17 Cr.
Interest Expense-79.03 Cr.-68.12 Cr.-49.73 Cr.-46.56 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-19.65 Cr.7.79 Cr.14.38 Cr.12.38 Cr.
Total Revenue507.08 Cr.846.97 Cr.739.01 Cr.586.33 Cr.
Total Operating Expenses581.16 Cr.815.63 Cr.682.21 Cr.518.09 Cr.
Cost of Revenue319.24 Cr.496.64 Cr.423.10 Cr.329.36 Cr.
Total Other Income Expense Net-37.45 Cr.-56.47 Cr.-63.61 Cr.-49.08 Cr.
Discontinued Operations00-17.18 Cr.-12.57 Cr.
Net Income from Continuous Ops.-91.88 Cr.-32.92 Cr.-21.20 Cr.6.77 Cr.
Net Income Applicable to Common Shares-90.93 Cr.-32.39 Cr.-40.42 Cr.-6.79 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets5.21 Cr.6.72 Cr.5.48 Cr.6.19 Cr.
Capital Surplus309.62 Cr.163.10 Cr.162.84 Cr.133.04 Cr.
Total Liabilities890.10 Cr.944.31 Cr.687.45 Cr.578.17 Cr.
Stock Holder Equity243.90 Cr.5.91 Cr.131.62 Cr.144.98 Cr.
Minority Interest3.81 Cr.5.23 Cr.00
Other Liabilities125.56 Cr.22.83 Cr.18 Cr.20.28 Cr.
Total Assets1137.81 Cr.955.45 Cr.819.08 Cr.723.16 Cr.
Common Stock16.97 Cr.13.99 Cr.13.99 Cr.13.80 Cr.
Retained Earnings-183.68 Cr.-171.50 Cr.-46.47 Cr.-4.38 Cr.
Other Liabilities8.84 Cr.75.95 Cr.11.40 Cr.8.90 Cr.
Good Will72.29 Cr.72.29 Cr.18.96 Cr.22.99 Cr.
Treasury Stock100.98 Cr.32.60 Lakhs1.26 Cr.2.53 Cr.
Other Assets83.63 Cr.64.58 Cr.58.54 Cr.65.84 Cr.
Cash245.49 Cr.14.69 Cr.11.98 Cr.43.62 Cr.
Current Liabilities385.02 Cr.270.49 Cr.204.56 Cr.182.52 Cr.
Long Term Asset Charges47.19 Cr.27.79 Cr.30.45 Cr.26.22 Cr.
Short Long Term Debt32.27 Cr.39.25 Cr.33.18 Cr.24.05 Cr.
Other Stockholder Equity100.98 Cr.32.60 Lakhs1.26 Cr.2.53 Cr.
Property Plant Equipment660.14 Cr.744.55 Cr.673.75 Cr.537.18 Cr.
Total Cur. Assets316.52 Cr.67.29 Cr.62.32 Cr.90.93 Cr.
Long Term Investments0000
Net Tangible Assets166.38 Cr.-73.10 Cr.107.17 Cr.115.79 Cr.
Short Term Investments0000
Net Receivables2.64 Cr.2.73 Cr.5.28 Cr.5.89 Cr.
Long Term Debt98.95 Cr.165.06 Cr.109.29 Cr.85.43 Cr.
Inventory25.76 Cr.21.52 Cr.24.31 Cr.21.19 Cr.
Accounts Payable146.43 Cr.112.51 Cr.76.83 Cr.67.32 Cr.

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