Financial Ratios | Speciality Restaurants Ltd. | R Wadiwala Securities Pvt Ltd

SPECIALITY RESTAURANTS LTD.

NSE : SPECIALITYBSE : 534425ISIN CODE : INE247M01014Industry : RestaurantsHouse : Private
BSE115.00-2.35 (-2 %)
PREV CLOSE (Rs.) 117.35
OPEN PRICE (Rs.) 115.85
BID PRICE (QTY) 114.70 (50)
OFFER PRICE (QTY) 115.35 (23)
VOLUME 819
TODAY'S LOW / HIGH (Rs.)115.00 116.20
52 WK LOW / HIGH (Rs.)112 166
NSE114.70-1.7 (-1.46 %)
PREV CLOSE( Rs. ) 116.40
OPEN PRICE (Rs.) 116.57
BID PRICE (QTY) 114.71 (47)
OFFER PRICE (QTY) 114.83 (81)
VOLUME 11415
TODAY'S LOW / HIGH(Rs.) 114.68 116.57
52 WK LOW / HIGH (Rs.)112.01 162.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4.506.1120.611.74-6.25
   CEPS(Rs)14.7114.9527.377.560.65
   DPS(Rs)1.001.002.500.000.00
   Book NAV/Share(Rs)67.7958.5251.4530.8028.82
   Tax Rate(%)23.2314.88-52.560.00-0.59
Margin Ratios
   Core EBITDA Margin(%)16.6415.0420.3016.60-0.97
   EBIT Margin(%)9.8212.3220.638.98-8.35
   Pre Tax Margin(%)6.568.7116.923.23-19.34
   PAT Margin (%)5.047.4225.813.23-19.45
   Cash Profit Margin (%)16.2717.7734.2714.042.02
Performance Ratios
   ROA(%)4.446.5524.922.44-8.25
   ROE(%)7.2211.4750.125.83-19.59
   ROCE(%)13.5117.0836.7316.22-8.38
   Asset Turnover(x)0.880.880.970.760.42
   Sales/Fixed Asset(x)0.940.961.020.750.46
   Working Capital/Sales(x)3.362.922.924.454.64
Efficiency Ratios
   Fixed Capital/Sales(x)1.071.050.981.342.20
   Receivable days5.626.515.515.756.66
   Inventory Days6.686.555.887.9716.03
   Payable days79.6189.4299.12152.00270.31
Valuation Parameters
   PER(x)28.9828.9710.2992.870.00
   PCE(x)8.8711.847.7521.3458.91
   Price/Book(x)1.923.034.125.241.32
   Yield(%)0.770.561.180.000.00
   EV/Net Sales(x)1.402.082.642.991.14
   EV/Core EBITDA(x)6.679.259.8413.5011.17
   EV/EBIT(x)14.2916.8612.7933.29-13.67
   EV/CE(x)1.872.743.585.230.52
   M Cap / Sales1.442.102.663.001.19
Growth Ratio
   Net Sales Growth(%)7.807.9348.2568.47-58.04
   Core EBITDA Growth(%)1.13-9.7479.60265.16-77.18
   EBIT Growth(%)-14.07-35.54240.63281.1928.89
   PAT Growth(%)-26.80-68.991085.98127.9422.89
   EPS Growth(%)-26.34-70.351086.01127.8122.78
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.612.762.601.831.47
   Quick Ratio(x)2.502.662.511.751.39
   Interest Cover(x)3.013.415.561.56-0.76
   Total Debt/Mcap(x)0.000.000.000.000.00