Speciality Restaurants Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth (5) -- -- --
Op profit growth (157) -- -- --
EBIT growth (21) -- -- --
Net profit growth 83.20 -- -- --
Profitability ratios (%)        
OPM 0.26 (0.40) -- --
EBIT margin (7.70) (9.30) -- --
Net profit margin (16) (8.20) -- --
RoCE (9.10) -- -- --
RoNW (4.70) -- -- --
RoA (4.70) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (16) (12) -- --
Book value per share 48.50 58.40 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (7.60) (6.90) -- --
P/B 2.53 1.47 -- --
EV/EBIDTA 84.90 107 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 97.10 (12) -- --
Liquidity ratios        
Debtor days 6.99 -- -- --
Inventory days 8.73 -- -- --
Creditor days (52) -- -- --
Leverage ratios        
Interest coverage 3,274 1,607 -- --
Net debt / equity -- -- -- --
Net debt / op. profit (7) 2.82 -- --
Cost breakup ()        
Material costs (32) (32) -- --
Employee costs (26) (27) -- --
Other costs (42) (41) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 297 312 -- --
yoy growth (%) (5) -- -- --
Raw materials (95) (101) -- --
As % of sales 32.10 32.30 -- --
Employee costs (76) (84) -- --
As % of sales 25.80 27 -- --
Other costs (124) (128) -- --
As % of sales 41.90 41.10 -- --
Operating profit 0.76 (1.30) -- --
OPM 0.26 (0.40) -- --
Depreciation (30) (33) -- --
Interest expense -- -- -- --
Other income 5.98 5.06 -- --
Profit before tax (23) (29) -- --
Taxes (22) 3.43 -- --
Tax rate 97.10 (12) -- --
Minorities and other -- -- -- --
Adj. profit (45) (26) -- --
Exceptional items (1.60) -- -- --
Net profit (47) (26) -- --
yoy growth (%) 83.20 -- -- --
NPM (16) (8.20) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax (23) (29) -- --
Depreciation (30) (33) -- --
Tax paid (22) 3.43 -- --
Working capital (2.20) -- -- --
Other operating items -- -- -- --
Operating cashflow (77) -- -- --
Capital expenditure 11.10 -- -- --
Free cash flow (66) -- -- --
Equity raised 455 -- -- --
Investments (2) -- -- --
Debt financing/disposal (0.10) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 387 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 47 47 48.10 --
Preference capital -- -- -- --
Reserves 172 181 226 --
Net worth 219 228 274 --
Minority interest
Debt -- 0.03 0.13 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 219 228 274 --
Fixed assets 117 130 148 --
Intangible assets
Investments 68.20 67.20 69.30 --
Deferred tax asset (net) -- -- 22.30 --
Net working capital 22.90 25.50 30.90 --
Inventories 6.68 7.05 7.14 --
Inventory Days -- 8.67 8.34 --
Sundry debtors 5.39 6.39 4.97 --
Debtor days -- 7.86 5.81 --
Other current assets 75.60 74.80 76.40 --
Sundry creditors (44) (44) (41) --
Creditor days -- 54.50 47.40 --
Other current liabilities (21) (18) (17) --
Cash 11.10 5.30 3.89 --
Total assets 219 228 274 --
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 182 176 182 164 --
Excise Duty -- -- -- -- --
Net Sales 182 176 182 164 --
Other Operating Income -- -- -- -- --
Other Income 5.23 5.04 5.60 3.86 --
Total Income 187 181 188 168 --
Total Expenditure ** 181 147 170 164 --
PBIDT 5.84 33.90 17.70 4.23 --
Interest 11 10.20 -- -- --
PBDT (5.10) 23.70 17.70 4.23 --
Depreciation 27.40 30.10 15.70 13.10 --
Minority Interest Before NP -- -- -- -- --
Tax (0.90) -- 1.01 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (32) (6.40) 1.02 (8.80) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (32) (6.40) 1.02 (8.80) --
Extra-ordinary Items (27) -- -- -- --
Adjusted Profit After Extra-ordinary item (4.20) (6.40) 1.02 (8.80) --
EPS (Unit Curr.) -- (1.40) 0.22 (1.90) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47 47 47 47 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.21 19.30 9.71 2.57 --
PBDTM(%) -- -- -- -- --
PATM(%) (17) (3.60) 0.56 (5.40) --