Stock SPECIALITY SPECIALITY RESTAURANTS LIMITED
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Financials Speciality Restaurants Limited NSE India S.E.

Equities

SPECIALITY

INE247M01014

Restaurants & Bars

Market Closed - NSE India S.E.
Other stock markets
 07:40:49 2024-04-29 am EDT 		5-day change 1st Jan Change
190.6 INR -1.14% Intraday chart for Speciality Restaurants Limited -0.65% +0.85%
Apr. 01 Speciality Restaurants Limited Announces Cessation of Dushyant Mehta as Independent Director CI
Jan. 17 Speciality Restaurants Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,771 4,879 1,089 1,787 7,579 9,962
Enterprise Value (EV) 1 5,047 4,137 1,737 2,479 7,973 9,671
P/E ratio -12.3 x -62.5 x -2.87 x -6.09 x 92.9 x 10.3 x
Yield - - - - - 1.18%
Capitalization / Revenue 1.94 x 1.41 x 0.3 x 1.19 x 3 x 2.66 x
EV / Revenue 1.7 x 1.19 x 0.49 x 1.65 x 3.15 x 2.58 x
EV / EBITDA 325 x 25.6 x 8.41 x -15.9 x 29.1 x 17.4 x
EV / FCF 667 x 66.5 x 11.9 x 20.8 x 28.4 x 26.8 x
FCF Yield 0.15% 1.5% 8.38% 4.8% 3.52% 3.73%
Price to Book 2.53 x 2.22 x 0.67 x 1.32 x 5.24 x 3.6 x
Nbr of stocks (in thousands) 46,958 46,958 46,958 46,958 46,958 46,958
Reference price 2 122.9 103.9 23.20 38.05 161.4 212.2
Announcement Date 8/6/18 7/30/19 8/29/20 8/28/21 8/2/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,968 3,464 3,578 1,501 2,529 3,750
EBITDA 1 15.53 161.9 206.6 -155.5 274.2 555.1
EBIT 1 -243.8 -72.67 -3.33 -329.5 165.7 454.5
Operating Margin -8.22% -2.1% -0.09% -21.95% 6.55% 12.12%
Earnings before Tax (EBT) 1 -245 -68 -389 -291.7 81.61 634.4
Net income 1 -467.7 -78.11 -380 -293.4 81.61 967.9
Net margin -15.76% -2.26% -10.62% -19.54% 3.23% 25.81%
EPS 2 -9.960 -1.663 -8.092 -6.250 1.738 20.50
Free Cash Flow 1 7.569 62.17 145.5 119.1 280.5 360.6
FCF margin 0.26% 1.79% 4.07% 7.93% 11.09% 9.62%
FCF Conversion (EBITDA) 48.74% 38.4% 70.43% - 102.31% 64.96%
FCF Conversion (Net income) - - - - 343.77% 37.26%
Dividend per Share - - - - - 2.500
Announcement Date 8/6/18 7/30/19 8/29/20 8/28/21 8/2/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 648 692 394 -
Net Cash position 1 724 742 - - - 291
Leverage (Debt/EBITDA) - - 3.135 x -4.451 x 1.436 x -
Free Cash Flow 1 7.57 62.2 146 119 281 361
ROE (net income / shareholders' equity) -18.6% -3.49% -19.8% -19.6% 5.83% 46%
ROA (Net income/ Total Assets) -4.9% -1.58% -0.07% -6.04% 3.1% 7.01%
Assets 1 9,553 4,942 578,371 4,854 2,636 13,799
Book Value Per Share 2 48.50 46.70 34.90 28.80 30.80 58.90
Cash Flow per Share 2 1.110 2.340 0.3600 1.540 0.3800 1.370
Capex 1 150 151 191 39.6 25.1 99.9
Capex / Sales 5.07% 4.35% 5.34% 2.64% 0.99% 2.66%
Announcement Date 8/6/18 7/30/19 8/29/20 8/28/21 8/2/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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