Speciality Restaurants Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 105.52 | 94.64 | 116.12 |
| Operating Expense | 82.24 | 78.10 | 87.51 |
| Net Profit | 7.15 | 1.64 | 13.47 |
| Net Profit Margin | 6.78 | 1.73 | 11.60 |
| Earning Per Share | 1.50 | 0.34 | 2.81 |
| EBIDTA | 22.15 | 13.55 | 27.34 |
| Effective Tax Rate | 2.02 | -14.63 | -0.98 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 105.52 |
| Operating Expense | 82.24 |
| Net Profit | 7.15 |
| Net Profit Margin | 6.78 |
| Earning Per Share | 1.50 |
| EBIDTA | 22.15 |
| Effective Tax Rate | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 393.10 | 374.97 | 252.93 |
| Operating Expenses Annual | 325.45 | 298.44 | 210.48 |
| Operating Profit Annual | 87.19 | 107.87 | 55.42 |
| Interest Annual | 14.60 | 13.91 | 14.55 |
| Depreciation | 40.57 | 31.20 | 10.43 |
| Net Profit Annual | 26.65 | 95.58 | 13.52 |
| Tax Annual | 4.91 | -33.35 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 393.10 |
| Operating Expenses Annual | 325.45 |
| Operating Profit Annual | 87.19 |
| Interest Annual | 14.60 |
| Depreciation | 40.57 |
| Net Profit Annual | 26.65 |
| Tax Annual | 4.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.97 | 1.13 | 7.11 |
| Cash Flow from Operations | 60.37 | 80.60 | 53.17 |
| Cash Flow from Investing | -20.25 | -71.76 | -33.34 |
| Cash Flow from Financing | -42 | -5 | -25.82 |
| Cash Flow at the End | 3.09 | 4.97 | 1.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.97 |
| Cash Flow from Operations | 60.37 |
| Cash Flow from Investing | -20.25 |
| Cash Flow from Financing | -42 |
| Cash Flow at the End | 3.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.81 | 24.80 | 21.91 |
| PBIT Margin (%) | 10.37 | 16.34 | 11.10 |
| PBT Margin (%) | 9.66 | 15.16 | 10.34 |
| Net PROFIT Margin (%) | 6.78 | 25.49 | 5.35 |
| Return On Networth / Equity (%) | 7.44 | 32.72 | 7.77 |
| Return On Networth /Employed (%) | 9.27 | 15.58 | 8.71 |
| Return On Assets (%) | 6.03 | 26.25 | 4.60 |
| Total Debt / Equity (X) | 0.47 | 0.65 | 0.97 |
| Asset Turnover Ratio (%) | 0.89 | 1.03 | 0.86 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.81 |
| PBIT Margin (%) | 10.37 |
| PBT Margin (%) | 9.66 |
| Net PROFIT Margin (%) | 6.78 |
| Return On Networth / Equity (%) | 7.44 |
| Return On Networth /Employed (%) | 9.27 |
| Return On Assets (%) | 6.03 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 162.99 | 155.47 | 136.22 |
| Total Current Assets Annual | 207.85 | 207.42 | 124.01 |
| Non Current Assets Annual | 285.04 | 270.10 | 216.41 |
| Total Shareholders Funds Annual | 309.99 | 282.38 | 151.73 |
| Total Assets Annual | 497.27 | 478.05 | 341.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 162.99 |
| Total Current Assets Annual | 207.85 |
| Non Current Assets Annual | 285.04 |
| Total Shareholders Funds Annual | 309.99 |
| Total Assets Annual | 497.27 |
EPS (INR)
Expected
1.53
Reported
1.55
Surprise
1.31%
Mar 2024
EPS beaten by 1.31%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
