Speciality Restaurants Limited (SPECIALITY)
ISIN: - Industry: Restaurants Sector: Consumer Cyclical Website
130
3.15(2.48%)

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.

Pricing Updates

TODAY'S HIGH

133.5

TODAY'S LOW

127.8

52 WEEK HIGH

177

52 WEEK LOW

44.6

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments4.90 Lakhs10.93 Cr.3.48 Cr.3.67 Cr.
Change To Liabilities45.80 Lakhs-7.65 Cr.-81.70 Lakhs4.59 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 Liabilities8.24 Cr.7.16 Cr.-2.64 Cr.16.80 Lakhs
Total Assets0000
Net Income-29.34 Cr.-37.99 Cr.-7.81 Cr.-46.76 Cr.
Change in Cash5.56 Cr.-9.31 Cr.5.76 Cr.1.34 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities21.29 Cr.59.86 Cr.15.62 Cr.8.80 Cr.
Depreciation36.60 Cr.30.15 Cr.23.45 Cr.25.93 Cr.
Other Cashflows from Investing Activities4.10 Lakhs72.20 Lakhs1.38 Cr.2.61 Cr.
Dividends Paid0000
Change to Inventory1.56 Cr.-69.40 Lakhs36.30 Lakhs9.10 Lakhs
Change to Account Receivables-2.52 Cr.2.89 Cr.57.20 Lakhs-1.74 Cr.
Other Cashflows from Financing Activities000-70 k
Change to Net Income6.28 Cr.66.01 Cr.2.50 Cr.26.52 Cr.
Capital Expenditures-3.96 Cr.-19.12 Cr.-15.05 Cr.-15.04 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-29.17 Cr.-38.89 Cr.-6.80 Cr.-24.50 Cr.
Minority InterestNoneNoneNoneNone
Net Income-32.95 Cr.-69 Lakhs-7.26 Cr.-24.38 Cr.
Selling General Administrative22.04 Cr.17.51 Cr.70.22 Cr.57.07 Cr.
Gross Profit59.63 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 Expenses38.30 Cr.69.62 Cr.51.02 Cr.51.29 Cr.
Interest Expense-16.50 Cr.-21.14 Cr.-21.14 Cr.-70 k
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense17 Lakhs-90 Lakhs1.01 Cr.22.26 Cr.
Total Revenue150.13 Cr.357.78 Cr.346.36 Cr.296.79 Cr.
Total Operating Expenses183.08 Cr.358.47 Cr.353.63 Cr.321.17 Cr.
Cost of Revenue90.49 Cr.213.84 Cr.208.92 Cr.186.86 Cr.
Total Other Income Expense Net3.77 Cr.-38.20 Cr.46.70 Lakhs-12.30 Lakhs
Discontinued OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.42 Cr.1.66 Cr.1.87 Cr.1.42 Cr.
Capital Surplus162.65 Cr.162.65 Cr.162.65 Cr.162.65 Cr.
Total Liabilities197.17 Cr.185.05 Cr.64.73 Cr.62.69 Cr.
Stock Holder Equity135.32 Cr.163.81 Cr.219.37 Cr.227.91 Cr.
Minority Interest0000
Other Liabilities8.54 Cr.11.12 Cr.8.56 Cr.8.11 Cr.
Total Assets332.49 Cr.348.86 Cr.284.10 Cr.290.61 Cr.
Common Stock46.95 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 Liabilities8.20 Cr.6.72 Cr.14.29 Cr.10.15 Cr.
Good Will0000
Treasury Stock95.70 Lakhs1.29 Cr.1.17 Cr.1.46 Cr.
Other Assets42.10 Cr.46.96 Cr.56 Cr.55.26 Cr.
Cash7.23 Cr.1.66 Cr.10.98 Cr.5.21 Cr.
Current Liabilities68.85 Cr.69.17 Cr.50.44 Cr.52.53 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity95.70 Lakhs1.29 Cr.1.17 Cr.1.46 Cr.
Property Plant Equipment178.84 Cr.187.50 Cr.115.36 Cr.128.46 Cr.
Total Cur. Assets101.19 Cr.105.14 Cr.105.92 Cr.105.45 Cr.
Long Term Investments8.92 Cr.7.58 Cr.4.94 Cr.0
Net Tangible Assets133.90 Cr.162.15 Cr.217.50 Cr.226.49 Cr.
Short Term Investments0000
Net Receivables14.48 Cr.26.67 Cr.12.58 Cr.11.92 Cr.
Long Term Debt0000
Inventory5.80 Cr.7.37 Cr.6.68 Cr.7.04 Cr.
Accounts Payable32.97 Cr.33.97 Cr.41.58 Cr.42.40 Cr.

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