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Barbeque Nation Hospitality Ltd Financial Statement

Barbeque Nation Hospitality Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue276.18260.05282.19
Operating Expense224.03222.92244.21
Net Profit0.77-12.95-8.23
Net Profit Margin0.28-4.98-2.92
Earning Per Share0.2-3.32-2.11
EBIDTA51.6640.9240.43
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Barbeque Nation Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,233.76860.55507.08
Operating Expenses Annual1,003.17726.82460.7
Operating Profit Annual242.43160.594.5
Interest Annual71.765.384.87
Depreciation144.44126.0959.95
Net Profit Annual17.02-25.6-90.46
Tax Annual6.59-6.87-19.66

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Barbeque Nation Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning85.34245.4914.7
Cash Flow from Operations227.5959.8167.93
Cash Flow from Investing-151.79-90.16-7.18
Cash Flow from Financing-118.58-129.8170.05
Cash Flow at the End42.5685.34245.49

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Barbeque Nation Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)19.3418.6518.64
PBIT Margin (%)7.593.86-5.26
PBT Margin (%)7.473.79-5.19
Net PROFIT Margin (%)0.63-2.83-15.51
Return On Networth / Equity (%)3.28TBATBA
Return On Networth /Employed(%)8.1TBATBA
Return On Assets (%)0.73-2.6-9.46
Total Debt / Equity(X)1.421.583.36
Asset Turnover Ratio (%)1.160.920.61

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Barbeque Nation Hospitality Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,011.62872.3731.63
Total Current Assets Annual121.59149.44316.53
Non Current Assets Annual1,137.33991.83821.29
Total Shareholders Funds Annual401.14385.99243.9
Total Assets Annual1,258.921,141.271,137.81

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Barbeque Nation Hospitality Ltd Earning Calls
Dec 2023
EPS beaten by 0.90 %

Open Demat Account

50years
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Barbeque Nation Hospitality Ltd has a market capitalization of 2,473.37 Cr. Value Research classifies it as a Mid-Cap company.

No, Barbeque Nation Hospitality Ltd is not debt-free with a debt-to-equity ratio of 1.71.

In FY 2023, Barbeque Nation Hospitality Ltd recorded a total revenue of approximately 1,233.76 Cr marking a significant milestone in the company's financial performance.

Barbeque Nation Hospitality Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..

Barbeque Nation Hospitality Ltd's current PE ratio is 145.32.

Barbeque Nation Hospitality Ltd's ROCE averaged 2.9% from the FY ending March 2021 to 2023, with a median of 3.3%. It peaked at 8.6% in March 2023, reflecting strong capital efficiency over the period..

Barbeque Nation Hospitality Ltd's latest EBIT is Rs. 97.43 Cr, surpassing the average EBIT of Rs. 34.67 Cr over the 5 years..