BSE: 534425 | NSE: SPECIALITY | Restaurants | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Speciality Restaurants Ltd is a average quality company.
The key valuation ratios of Speciality Restaurants Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Speciality Restaurants Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3.8% | -0.9% | -8.6% | -12.2% | -2.4% | -9.2% | -8.4% | 19.5% | 35.1% | 15.6% | - |
| Value Creation Index ⓘ | -0.7 | -1.1 | -1.6 | -1.9 | -1.2 | -1.7 | -1.6 | 0.4 | 1.5 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 299 | 321 | 312 | 297 | 346 | 358 | 150 | 253 | 375 | 393 | 396 |
| Sales YoY Gr. | - | 7.3% | -2.8% | -5% | 16.7% | 3.3% | -58% | 68.5% | 48.3% | 4.8% | - |
| Adj EPS ⓘ | 2 | -0.2 | -4.7 | -10 | -1.8 | -10.9 | -7.4 | 2.6 | 19.3 | 4.8 | 5.1 |
| YoY Gr. | - | -112.1% | NA | NA | NA | NA | NA | NA | 635.5% | -75.3% | - |
| BVPS (₹) ⓘ | 65.5 | 65.6 | 59.8 | 48.5 | 47.1 | 35.2 | 29.2 | 32.3 | 52.7 | 59.1 | 65.8 |
| Adj Net Profit ⓘ | 9.3 | -1.2 | -21.9 | -46.7 | -8.4 | -51.3 | -34.8 | 12.3 | 90.5 | 22.9 | 25 |
| Cash Flow from Ops. ⓘ | 11.1 | 26.5 | 3.3 | 8.8 | 16.7 | 42.7 | 19.9 | 53.2 | 80.6 | 60.4 | - |
| Debt/CF from Ops. ⓘ | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 3.1% | 2.6% | 37.8% | 4.8% | ||||
| Adj EPS ⓘ | 10.2% | NA | NA | -75.3% | ||||
| BVPSⓘ | -1.1% | 4.7% | 26.5% | 12.2% | ||||
| Share Price | -1.9% | 18% | 15.9% | -18.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.1 | -0.4 | -7.4 | -18.3 | -3.7 | -26.4 | -23 | 8.5 | 41.7 | 7.7 | 8.2 |
| Op. Profit Mgn % ⓘ | 9.8 | 5.3 | -0.4 | 0.3 | 4 | 15.9 | -0.5 | 16.8 | 20.3 | 14.9 | 16.3 |
| Net Profit Mgn % ⓘ | 3.1 | -0.4 | -7 | -15.8 | -2.4 | -14.3 | -23.2 | 4.9 | 24.1 | 5.8 | 6.3 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 154 | 145 | 150 | 148 | 120 | 117 | 224 | 98 | 71 | 74 | 100 |
| Cash Conv. Cycle ⓘ | -17 | -26 | -40 | -44 | -44 | -34 | -61 | -43 | -29 | -20 | 61 |
Sales growth is growing at healthy rate in last 3 years 37.83%
Return on Equity has declined versus last 3 years average to 8.20%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 3.08%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5.1 | 5.6 |
| TTM Sales (₹ Cr.) | 396 | 420 |
| BVPS (₹.) ⓘ | 65.8 | 65.5 |
| Reserves (₹ Cr.) ⓘ | 269 | 268 |
| P/BV ⓘ | 2.29 | 2.30 |
| PE ⓘ | 29.33 | 26.91 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 134.65 / 287.25 |
| All Time Low / High (₹) | 20.45 / 287.25 |
| Market Cap (₹ Cr.) | 727 |
| Equity (₹ Cr.) | 48.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 31.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 299 | 321 | 312 | 297 | 346 | 358 | 150 | 253 | 375 | 393 |
| Operating Expenses ⓘ | 270 | 304 | 314 | 296 | 332 | 303 | 152 | 211 | 299 | 335 |
| Manufacturing Costs | 36 | 41 | 41 | 41 | 46 | 54 | 34 | 49 | 59 | 64 |
| Material Costs | 94 | 106 | 101 | 95 | 109 | 113 | 45 | 76 | 114 | 120 |
| Employee Cost | 72 | 83 | 84 | 76 | 81 | 82 | 34 | 46 | 73 | 87 |
| Other Costs ⓘ | 68 | 74 | 88 | 83 | 97 | 53 | 39 | 40 | 52 | 64 |
| Operating Profit ⓘ | 29 | 17 | -1 | 1 | 14 | 55 | -1 | 42 | 76 | 58 |
| Operating Profit Margin (%) | 9.7% | 5.3% | -0.4% | 0.3% | 4.0% | 15.4% | -1.0% | 16.6% | 20.3% | 14.9% |
| Other Income ⓘ | 8 | 8 | 9 | 8 | 9 | 12 | 17 | 14 | 24 | 29 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 21 | 17 | 15 | 14 | 15 |
| Depreciation ⓘ | 25 | 28 | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 41 |
| Exceptional Items ⓘ | 0 | 0 | 0 | -10 | 0 | -27 | 4 | -1 | 8 | 0 |
| Profit Before Tax ⓘ | 12 | -3 | -25 | -31 | -5 | -39 | -29 | 14 | 62 | 32 |
| Tax ⓘ | 2 | -3 | -3 | 22 | 1 | -1 | 0 | 0 | -33 | 5 |
| Profit After Tax | 9 | 0 | -22 | -53 | -6 | -38 | -29 | 14 | 96 | 27 |
| PAT Margin (%) | 3.2% | 0.1% | -7.0% | -18.0% | -1.8% | -10.7% | -19.5% | 5.3% | 25.5% | 6.8% |
| Adjusted EPS (₹) | 2.0 | 0.1 | -4.7 | -11.4 | -1.4 | -8.1 | -6.3 | 2.9 | 20.4 | 5.5 |
| Dividend Payout Ratio (%) | 50% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 18% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 308 | 308 | 281 | 228 | 221 | 165 | 137 | 152 | 247 | 284 |
| Share Capital ⓘ | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 |
| Reserves ⓘ | 261 | 261 | 234 | 181 | 174 | 118 | 90 | 105 | 200 | 236 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 25 | 37 | 38 | 42 | 41 | 34 | 33 | 30 | 32 | 25 |
| Others Liabilities ⓘ | 42 | 29 | 32 | 44 | 51 | 178 | 163 | 160 | 165 | 158 |
| Total Liabilities ⓘ | 375 | 374 | 351 | 315 | 313 | 377 | 333 | 341 | 445 | 467 |
Fixed Assets | ||||||||||
| Gross Block | 225 | 268 | 143 | 154 | 163 | 323 | 337 | 340 | 396 | 440 |
| Accumulated Depreciation | 106 | 133 | 27 | 53 | 81 | 167 | 185 | 204 | 240 | 277 |
| Net Fixed Assetsⓘ | 120 | 135 | 115 | 101 | 82 | 156 | 151 | 136 | 155 | 163 |
| CWIP ⓘ | 42 | 35 | 33 | 29 | 35 | 33 | 29 | 28 | 28 | 36 |
| Investmentsⓘ | 80 | 71 | 70 | 67 | 72 | 72 | 75 | 109 | 176 | 181 |
| Inventories | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 7 | 7 |
| Trade Receivables | 15 | 4 | 5 | 6 | 5 | 2 | 3 | 5 | 7 | 8 |
| Cash Equivalents | 6 | 5 | 4 | 5 | 8 | 2 | 7 | 1 | 5 | 3 |
| Others Assetsⓘ | 105 | 117 | 117 | 99 | 104 | 105 | 61 | 56 | 67 | 69 |
| Total Assets ⓘ | 375 | 374 | 351 | 315 | 313 | 377 | 333 | 341 | 445 | 467 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 11 | 26 | 3 | 9 | 17 | 43 | 20 | 53 | 81 | 60 |
| PBT ⓘ | 12 | -3 | -25 | -31 | -5 | -39 | -29 | 14 | 62 | 32 |
| Adjustment ⓘ | 20 | 21 | 31 | 36 | 26 | 98 | 34 | 35 | 27 | 42 |
| Changes in Working Capital ⓘ | -13 | 13 | -1 | 3 | -3 | -15 | 10 | 4 | -5 | -11 |
| Tax Paid ⓘ | -7 | -4 | -1 | 1 | -1 | -1 | 5 | 1 | -3 | -2 |
| Cash Flow From Investing Activity ⓘ | -12 | -21 | -5 | -7 | -14 | -14 | -3 | -33 | -72 | -20 |
| Capex | -49 | -37 | -10 | -14 | -15 | -19 | -3 | -2 | -10 | -27 |
| Net Investments | 31 | 11 | 2 | 4 | 3 | 11 | 0 | -29 | -62 | 5 |
| Others ⓘ | 6 | 5 | 4 | 3 | -2 | -6 | 0 | -2 | 0 | 3 |
| Cash Flow From Financing Activityⓘ | -6 | -6 | 0 | 0 | 0 | -36 | -11 | -26 | -5 | -42 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
| Others ⓘ | -1 | -1 | 0 | 0 | 0 | -36 | -11 | -26 | -5 | -30 |
| Net Cash Flow ⓘ | -7 | -1 | -1 | 1 | 3 | -7 | 6 | -6 | 4 | -2 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.09 | 0.09 | -7.42 | -21 | -2.83 | -19.77 | -19.42 | 9.37 | 47.89 | 10.03 |
| ROCE (%) | 3.79 | -0.94 | -8.56 | -12.18 | -2.36 | -9.23 | -8.36 | 19.45 | 35.08 | 15.59 |
| Asset Turnover Ratio | 0.78 | 0.86 | 0.86 | 0.89 | 1.1 | 1.04 | 0.42 | 0.75 | 0.95 | 0.86 |
| PAT to CFO Conversion(x) | 1.22 | N/A | N/A | N/A | N/A | N/A | N/A | 3.79 | 0.84 | 2.22 | Working Capital Days |
| Receivable Days | 21 | 11 | 5 | 7 | 6 | 4 | 7 | 6 | 6 | 7 |
| Inventory Days | 7 | 8 | 8 | 9 | 7 | 7 | 16 | 8 | 6 | 7 |
| Payable Days | 110 | 109 | 136 | 153 | 140 | 121 | 269 | 150 | 98 | 87 |
Speciality Restaurants was incorporated as Speciality Restaurants on December 1, 1999 as a private limited company under the Companies Act, 1956. It is a fine dining operator in India, with 69 restaurants and 13 confectionaries as of February 29, 2012, featuring certain well recognized brands in the Indian restaurant industry. The company focuses on providing the guests an affordable fine dining experience with quality food and service in a modern ambience. The company’s restaurants consist of different restaurant concepts and are located across India, particularly in the western region. Its flagship brand is Mainland China which serves Chinese cuisine in a standalone fine dining setting. Chinese cuisine is the most popular foreign cuisine in India according to the India Retail Report 2009. As of February 29, 2012, its Mainland China brand encompassed 36 restaurants across India as well as one in Bangladesh.
The company’s Mainland China restaurants contributed 53.27%, 57.03%, 60.28% and 61.13% to its total revenues from food and beverages in fiscal years 2009, 2010, 2011 and the nine months ended December 31, 2011, respectively. Its other core brand -- Oh! Calcutta -- encompassed seven restaurants across India as well as one in Bangladesh as of February 29, 2012 and features a range of cuisines from the east Indian city of Kolkata, including Bengali, Nawabi, British and Continental cuisines served in a fine dining setting. The company’s other restaurant brands are Sigree, Flame & Grill, Haka, Just Biryani, KIBBEH, Kix, Machaan, Shack, as well as a confectionary brand, Sweet Bengal.
The company’s Founder and Promoter, Anjan Chatterjee, and his spouse, Suchhanda Chatterjee, other Promoter, hold in aggregate, 80.92% of the outstanding equity shares prior to the public offering. Its Founder and Promoter, is also the Managing Director of the company as well as the vice president of the National Restaurants Association of India (“NRAIâ€). In addition, it has two investors: SAIF, a private equity investor and Glix Securities, a corporate investor. The company increased the number of company owned and operated restaurants from 30 as of March 31, 2008 to 45 as of March 31, 2011 and further to 49 as of February 29, 2012.
Its major brands include
Awards/ Achievements
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