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Last Updated on: 20 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 543283 | NSE: BARBEQUE

Fundamental Analysis of Barbeque-Nation Hospitality Ltd

Basic Stock Data

Last Updated: April 19, 2024, 1:30 pm

Market Cap 2,159 Cr.
Current Price 551
High / Low792/495
Stock P/E
Book Value 98.0
Dividend Yield0.00 %
ROCE8.92 %
ROE3.68 %
Face Value 5.00

Data Source:

Competitors of Barbeque-Nation Hospitality Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Best Eastern Hotels Ltd 31.2 Cr. 18.550.0/14.552.8 1.650.00 %14.3 %23.3 % 1.00
TGB Banquets & Hotels Ltd 44.6 Cr. 15.220.5/8.3529.4 26.60.00 %3.48 %1.77 % 10.0
Jubilant Foodworks Ltd 29,343 Cr. 445587/421133 31.60.27 %16.2 %18.1 % 2.00
Speciality Restaurants Ltd 922 Cr. 192287/16812.9 59.91.30 %17.2 %37.2 % 10.0
Sri Havisha Hospitality & Infrastructure Ltd 73.1 Cr. 2.403.78/1.60 1.080.00 %6.36 %4.52 % 2.00
Industry Average6,082.78 Cr134.6245.6224.170.31%11.51%16.98%5.00

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Operating Profit41.1545.52-17.8241.3165.6944.5570.4558.3061.9639.8846.7644.3866.31
OPM %21.12%20.11%-17.47%18.70%22.91%17.75%22.37%18.78%18.88%14.23%14.44%14.71%20.04%
Other Income10.6510.567.398.784.715.903.004.863.430.564.004.271.64
Profit before tax-1.188.33-55.904.3719.250.2420.8410.188.91-14.19-5.48-15.147.51
Tax %-15.25%23.05%21.56%23.34%22.96%-104.17%23.13%26.03%19.30%18.25%26.09%21.27%35.42%
Net Profit-1.356.41-43.853.3414.830.4816.037.537.19-11.60-4.05-11.934.83
EPS in Rs-0.321.82-11.360.753.64-0.023.901.821.69-3.03-1.11-3.171.11

Last Updated: April 10, 2024, 4:13 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 1:50 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit496412412916446134231197
OPM %12%13%21%17%19%9%16%19%16%
Other Income007-72048271210
Profit before tax14167-24-25-112-3226-27
Tax %57%47%188%-60%-31%18%21%26%
Net Profit69-6-38-33-92-2519-23
EPS in Rs4.553.34-2.10-13.72-11.57-26.65-6.584.37-6.20
Dividend Payout %33%0%-48%-7%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

YoY Net Profit Growth (%)50.00%-166.67%-533.33%13.16%-178.79%72.83%176.00%
Change in YoY Net Profit Growth (%)0.00%-216.67%-366.67%546.49%-191.95%251.61%103.17%


Compounded Sales Growth
10 Years:%
5 Years:16%
3 Years:13%
Compounded Profit Growth
10 Years:%
5 Years:53%
3 Years:32%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-6%
1 Year:-12%
Return on Equity
10 Years:%
5 Years:-18%
3 Years:-13%
Last Year:4%

Last Updated: April 16, 2024, 6:20 pm

Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital131414141417191920
Other Liabilities6162100110223291145173180
Total Liabilities2382967238199551,1381,1411,2591,274
Fixed Assets1651985486828137328721,0121,032
Other Assets5573157121132400248220235
Total Assets2382967238199551,1381,1411,2591,274

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 46541281221816860228
Cash from Investing Activity -64-75-99-129-152-7-90-152
Cash from Financing Activity 14257-25-27170-130-119
Net Cash Flow-4436-323231-160-43

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-3.00-23.00-354.00-449.00-563.00-557.00-476.00-453.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days53321222
Inventory Days303319414337
Days Payable7885141301118109
Cash Conversion Cycle-43-4932-121-257-73-69
Working Capital Days-29-18-27-24-55-149-26-22
ROCE %15%13%6%5%-4%3%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
No. of Shareholders23,96823,98725,38425,67442,76549,37949,25047,58740,57937,87838,829

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
UTI Flexi Cap Fund1,974,8380.46114.18
Kotak Multicap Fund1,302,1480.7875.28
Tata ELSS Tax Saver Fund700,0001.0140.47
ICICI Prudential Multicap Fund590,1280.3134.12
Tata Multicap Fund520,0001.0530.06
UTI ELSS Tax Saver Fund371,7270.6321.49
Kotak Multi Asset Allocation Fund338,0920.3819.55
ICICI Prudential ELSS Tax Saver Fund230,0000.113.3
UTI CCF Savings Plan189,7930.2510.97
ICICI Prudential Regular Savings Fund137,6820.237.96

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)4.37-10.30-31.14-11.77-14.45
Diluted EPS (Rs.)4.37-10.30-31.14-11.77-14.45
Cash EPS (Rs.)42.1126.238.6336.0918.28
Book Value[Excl.RevalReserv]/Share (Rs.)105.02101.5872.983.9847.04
Book Value[Incl.RevalReserv]/Share (Rs.)105.02101.5872.983.9847.04
Revenue From Operations / Share (Rs.)316.51221.16149.39302.58264.08
PBDIT / Share (Rs.)61.2141.1227.2360.0353.38
PBIT / Share (Rs.)24.018.42-8.4712.1721.39
PBT / Share (Rs.)6.60-8.24-32.86-8.98-2.44
Net Profit / Share (Rs.)4.91-6.47-27.07-11.76-13.72
NP After MI And SOA / Share (Rs.)4.37-6.58-26.65-11.57-13.72
PBDIT Margin (%)19.3318.5918.2219.8420.21
PBIT Margin (%)7.583.80-5.664.028.09
PBT Margin (%)2.08-3.72-21.99-2.96-0.92
Net Profit Margin (%)1.55-2.92-18.12-3.88-5.19
NP After MI And SOA Margin (%)1.37-2.97-17.84-3.82-5.19
Return on Networth / Equity (%)4.24-6.63-37.09-547.51-29.16
Return on Capital Employeed (%)9.103.44-3.814.979.73
Return On Assets (%)1.35-2.24-7.95-3.39-4.68
Long Term Debt / Equity (X)
Total Debt / Equity (X)
Asset Turnover Ratio (%)1.030.750.450.950.96
Current Ratio (X)0.520.770.820.240.30
Quick Ratio (X)0.340.590.760.190.21
Dividend Payout Ratio (NP) (%)
Dividend Payout Ratio (CP) (%)
Earning Retention Ratio (%)
Cash Earning Retention Ratio (%)
Interest Coverage Ratio (X)3.332.451.092.222.65
Interest Coverage Ratio (Post Tax) (X)1.210.60-0.100.340.80
Enterprise Value (Cr.)2458.714834.980.000.000.00
EV / Net Operating Revenue (X)1.995.620.000.000.00
EV / EBITDA (X)10.3030.
MarketCap / Net Operating Revenue (X)2.005.680.000.000.00
Retention Ratios (%)
Price / BV (X)6.1712.670.000.000.00
Price / Net Operating Revenue (X)2.005.680.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 55.18

The stock is overvalued by 89.99% compared to the current price ₹551

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

  1. The stock has a low average Working Capital Days of -43.75, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -75.88, which is a positive sign.
  1. The stock has a low average ROCE of 5.88%, which may not be favorable.
  2. The company has higher borrowings (503.33) compared to reserves (202.67), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (494.22) and profit (-17.44).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Barbeque-Nation Hospitality Ltd:
    1. Net Profit Margin: 1.55%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 9.10% (Industry Average ROCE: 11.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 4.24% (Industry Average ROE: 11.34%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.21
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.34
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E of N/A (Industry average Stock P/E: 26.72)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.04
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★★☆☆☆

About the Company

Barbeque-Nation Hospitality Ltd. is a Public Limited Listed company incorporated on 13/10/2006 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L55101KA2006PLC073031 and registration number is 073031. Currently Company is involved in the business activities of Food and beverage services provided by hotels, restaurants, caterers, etc.. Company’s Total Operating Revenue is Rs. 761.05 Cr. and Equity Capital is Rs. 19.46 Cr. for the Year ended 31/03/2022.
Hotels, Resorts & RestaurantsSaket Callipolis, Unit No. 601 & 602, Bengaluru Karnataka
NamePosition Held
Mr. T Narayanan UnniChairman & Ind.Dire (Non-Exe)
Mr. Kayum DhananiManaging Director
Mr. Rahul AgrawalWholeTime Director & CEO
Mr. Raoof Razak DhananiNon Executive Director
Mr. Devinjit SinghNon Executive Director
Mrs. Suchitra DhananiNon Executive Director
Ms. Revathy AshokInd. Non-Executive Director
Mr. Abhay ChaudhariInd. Non-Executive Director

Barbeque-Nation Hospitality Ltd. Share Price Update

Share PriceValue
Previous Day₹556.75


What is the latest fair value of Barbeque-Nation Hospitality Ltd?

The latest fair value of Barbeque-Nation Hospitality Ltd is 55.18.

What is the Market Cap of Barbeque-Nation Hospitality Ltd?

The Market Cap of Barbeque-Nation Hospitality Ltd is 2,159 Cr..

What is the current Stock Price of Barbeque-Nation Hospitality Ltd as on 19 April 2024?

The current stock price of Barbeque-Nation Hospitality Ltd as on 19 April 2024 is 551.

What is the High / Low of Barbeque-Nation Hospitality Ltd stocks in FY 2024?

In FY 2024, the High / Low of Barbeque-Nation Hospitality Ltd stocks is ₹792/495.

What is the Stock P/E of Barbeque-Nation Hospitality Ltd?

The Stock P/E of Barbeque-Nation Hospitality Ltd is .

What is the Book Value of Barbeque-Nation Hospitality Ltd?

The Book Value of Barbeque-Nation Hospitality Ltd is 98.0.

What is the Dividend Yield of Barbeque-Nation Hospitality Ltd?

The Dividend Yield of Barbeque-Nation Hospitality Ltd is 0.00 %.

What is the ROCE of Barbeque-Nation Hospitality Ltd?

The ROCE of Barbeque-Nation Hospitality Ltd is 8.92 %.

What is the ROE of Barbeque-Nation Hospitality Ltd?

The ROE of Barbeque-Nation Hospitality Ltd is 3.68 %.

What is the Face Value of Barbeque-Nation Hospitality Ltd?

The Face Value of Barbeque-Nation Hospitality Ltd is 5.00.

About the Author

Author Avatar

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Barbeque-Nation Hospitality Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE