Search & Analyze
Popular Searches
Speciality Restaurants Ltd.
Hospitality₹136.351.41%
24 Jul, 4:01 PM
CMP₹136.35
Mkt Cap₹656 Cr
P/E30.08
P/B1.90
ROE7.22%
52W High₹153.60
52W Low₹83.40
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
30.08
P/B Ratio
1.90
EV/EBITDA
6.33
Price/Sales
1.38
Dividend Yield (%)
0.73
EPS (TTM ₹)
4.52
Book Value (₹)
71.82
ROE (%)
7.22
ROCE (%)
13.51
ROA (%)
4.44
EBITDA Margin (%)
16.64
Net Profit Margin (%)
5.04
Debt/Equity
0.00
Current Ratio
2.61
Interest Coverage
3.01
Asset Turnover
0.88
Working Capital/Sales
3.36
Core EBITDA Growth (%)
1.13
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1501.36 | 2529.33 | 3749.73 | 4046.96 | 4362.49 |
| Net Sales | 1501.36 | 2529.33 | 3749.73 | 4046.96 | 4362.49 |
| Total Income | 1669.33 | 2669.57 | 3994.52 | 4346.62 | 4555.18 |
| Total Expenditure | 1515.92 | 2109.38 | 2988.4 | 3438.45 | 3636.75 |
| Operating Profit | 153.41 | 560.19 | 1006.12 | 908.17 | 918.43 |
| Depreciation | 322.38 | 273.47 | 317.21 | 419.02 | 489.98 |
| Exceptional Items | 43.64 | — | 83.95 | — | — |
| Profit Before Tax | -290.35 | 81.61 | 634.41 | 352.58 | 286.11 |
| Tax | 1.7 | — | -333.47 | 52.48 | 66.45 |
| Profit After Tax (PAT) | -292.05 | 81.61 | 967.88 | 300.1 | 219.66 |
| EPS (₹) | -6.25 | 1.74 | 20.61 | 6.15 | 4.51 |
| Dividend Payout % | — | — | 25 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 469.58 | 469.58 | 469.58 | 480.98 | 482.36 |
| Reserves | 883.71 | 976.77 | 1946.58 | 2333.54 | 2787.39 |
| Shareholders Funds | 1353.29 | 1446.35 | 2766.09 | 3072.2 | 3269.75 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3324.99 | 3365.27 | 4401.31 | 4760.94 | 5138.19 |
| Total Assets | 3324.99 | 3365.27 | 4401.31 | 4760.94 | 5138.19 |
| Book Value / Share | 28.8192 | 30.8009 | 51.4536 | 58.5164 | 67.7865 |
| Assets | 3324.99 | 3365.27 | 4401.31 | 4760.94 | 5138.19 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 212.93 | 539.65 | 802.96 | 623.07 | 741.78 |
| Investing Activities | -48.05 | -335.88 | -706.66 | -204.67 | -281.38 |
| Financing Activities | -109.21 | -258.15 | -49.97 | -419.99 | -494.89 |
| Net Cash Flow | 55.67 | -54.38 | 46.33 | -1.5899999999999999 | -34.49 |
SPECIALITY
₹136.35
-1.41%