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Speciality Restaurants Limited owns and operates restaurant outlets and sweet shops in India. The company operates its restaurants under the Mainland China, Oh! Calcutta, Asia Kitchen by Mainland China, Sigree, Sigree Global Grill, Spicery by Sigree, Jungle Safari, Urban Deccan Pub, Hoppipola, Hay, Episode One, Gong Modern Asian, Sweet Bengal, Café Mezzuna, Flame & Grill, Haka, POH, Machaan, and Zoodles brand names; and confectionaries and cafes under the Sweet Bengal and Dariole brands, as well as bars under the Hay and Episode One brands. As of March 31, 2021, it operated 79 restaurants, including 16 franchise restaurants; and 38 confectionaries. The company was founded in 1992 and is based in Mumbai, India.
TODAY'S HIGH
133.5
TODAY'S LOW
127.8
52 WEEK HIGH
177
52 WEEK LOW
44.6
% of Shares Held by
All Insider
69.91%
% of Shares Held by
Institutions
1.50%
% of Float Held by
Institutions
4.97%
Number of Institutions
Holding Shares
1
MARKET CAP
610.45 Cr.
ETERPRISE VALUE
674.20 Cr.
NO. OF SHARES
4.69 Cr.
BOOK VALUE
27.379
DIV. YIELD
1%
DEBT
137.98 Cr.
GROSS PROFIT
59.63 Cr.
CASH
75.54 Cr.
REVENUE
246.56 Cr.
REVENUE/SHARE
52.391
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | 4.90 Lakhs | 10.93 Cr. | 3.48 Cr. | 3.67 Cr. |
Change To Liabilities | 45.80 Lakhs | -7.65 Cr. | -81.70 Lakhs | 4.59 Cr. |
Total cashflows from Investing Activities | -4.80 Cr. | -14.77 Cr. | -9.83 Cr. | -7.35 Cr. |
Net Borrowings | -10.92 Cr. | -54.40 Cr. | -2.60 Lakhs | -9.90 Lakhs |
Total Cash from Financing Activities | -10.92 Cr. | -54.40 Cr. | -2.60 Lakhs | -10.60 Lakhs |
Other Liabilities | 8.24 Cr. | 7.16 Cr. | -2.64 Cr. | 16.80 Lakhs |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | -29.34 Cr. | -37.99 Cr. | -7.81 Cr. | -46.76 Cr. |
Change in Cash | 5.56 Cr. | -9.31 Cr. | 5.76 Cr. | 1.34 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 21.29 Cr. | 59.86 Cr. | 15.62 Cr. | 8.80 Cr. |
Depreciation | 36.60 Cr. | 30.15 Cr. | 23.45 Cr. | 25.93 Cr. |
Other Cashflows from Investing Activities | 4.10 Lakhs | 72.20 Lakhs | 1.38 Cr. | 2.61 Cr. |
Dividends Paid | 0 | 0 | 0 | 0 |
Change to Inventory | 1.56 Cr. | -69.40 Lakhs | 36.30 Lakhs | 9.10 Lakhs |
Change to Account Receivables | -2.52 Cr. | 2.89 Cr. | 57.20 Lakhs | -1.74 Cr. |
Other Cashflows from Financing Activities | 0 | 0 | 0 | -70 k |
Change to Net Income | 6.28 Cr. | 66.01 Cr. | 2.50 Cr. | 26.52 Cr. |
Capital Expenditures | -3.96 Cr. | -19.12 Cr. | -15.05 Cr. | -15.04 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -29.17 Cr. | -38.89 Cr. | -6.80 Cr. | -24.50 Cr. |
Minority Interest | None | None | None | None |
Net Income | -32.95 Cr. | -69 Lakhs | -7.26 Cr. | -24.38 Cr. |
Selling General Administrative | 22.04 Cr. | 17.51 Cr. | 70.22 Cr. | 57.07 Cr. |
Gross Profit | 59.63 Cr. | 143.93 Cr. | 137.43 Cr. | 109.92 Cr. |
Ebit | -32.95 Cr. | -69 Lakhs | -7.26 Cr. | -24.38 Cr. |
Operating Income | -32.95 Cr. | -69 Lakhs | -7.26 Cr. | -24.38 Cr. |
Other Operating Expenses | 38.30 Cr. | 69.62 Cr. | 51.02 Cr. | 51.29 Cr. |
Interest Expense | -16.50 Cr. | -21.14 Cr. | -21.14 Cr. | -70 k |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 17 Lakhs | -90 Lakhs | 1.01 Cr. | 22.26 Cr. |
Total Revenue | 150.13 Cr. | 357.78 Cr. | 346.36 Cr. | 296.79 Cr. |
Total Operating Expenses | 183.08 Cr. | 358.47 Cr. | 353.63 Cr. | 321.17 Cr. |
Cost of Revenue | 90.49 Cr. | 213.84 Cr. | 208.92 Cr. | 186.86 Cr. |
Total Other Income Expense Net | 3.77 Cr. | -38.20 Cr. | 46.70 Lakhs | -12.30 Lakhs |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | -29.34 Cr. | -37.99 Cr. | -7.81 Cr. | -46.76 Cr. |
Net Income Applicable to Common Shares | -29.34 Cr. | -37.99 Cr. | -7.81 Cr. | -46.76 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 1.42 Cr. | 1.66 Cr. | 1.87 Cr. | 1.42 Cr. |
Capital Surplus | 162.65 Cr. | 162.65 Cr. | 162.65 Cr. | 162.65 Cr. |
Total Liabilities | 197.17 Cr. | 185.05 Cr. | 64.73 Cr. | 62.69 Cr. |
Stock Holder Equity | 135.32 Cr. | 163.81 Cr. | 219.37 Cr. | 227.91 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 8.54 Cr. | 11.12 Cr. | 8.56 Cr. | 8.11 Cr. |
Total Assets | 332.49 Cr. | 348.86 Cr. | 284.10 Cr. | 290.61 Cr. |
Common Stock | 46.95 Cr. | 46.95 Cr. | 46.95 Cr. | 46.95 Cr. |
Retained Earnings | -75.23 Cr. | -47.09 Cr. | 8.59 Cr. | 16.85 Cr. |
Other Liabilities | 8.20 Cr. | 6.72 Cr. | 14.29 Cr. | 10.15 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 95.70 Lakhs | 1.29 Cr. | 1.17 Cr. | 1.46 Cr. |
Other Assets | 42.10 Cr. | 46.96 Cr. | 56 Cr. | 55.26 Cr. |
Cash | 7.23 Cr. | 1.66 Cr. | 10.98 Cr. | 5.21 Cr. |
Current Liabilities | 68.85 Cr. | 69.17 Cr. | 50.44 Cr. | 52.53 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 0 | 0 | 0 | 0 |
Other Stockholder Equity | 95.70 Lakhs | 1.29 Cr. | 1.17 Cr. | 1.46 Cr. |
Property Plant Equipment | 178.84 Cr. | 187.50 Cr. | 115.36 Cr. | 128.46 Cr. |
Total Cur. Assets | 101.19 Cr. | 105.14 Cr. | 105.92 Cr. | 105.45 Cr. |
Long Term Investments | 8.92 Cr. | 7.58 Cr. | 4.94 Cr. | 0 |
Net Tangible Assets | 133.90 Cr. | 162.15 Cr. | 217.50 Cr. | 226.49 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 14.48 Cr. | 26.67 Cr. | 12.58 Cr. | 11.92 Cr. |
Long Term Debt | 0 | 0 | 0 | 0 |
Inventory | 5.80 Cr. | 7.37 Cr. | 6.68 Cr. | 7.04 Cr. |
Accounts Payable | 32.97 Cr. | 33.97 Cr. | 41.58 Cr. | 42.40 Cr. |