BARBEQUENATION HOSPITALITY
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BARBEQUENATION HOSPITALITY Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹1,255 Cr | ₹1,234 Cr | ₹861 Cr | ₹507 Cr | ₹847 Cr |
Rooms / Restaurant / Banquets | - | - | - | - | - |
Communication Services | - | - | - | - | - |
Food & Beverages | ₹1,249 Cr | ₹1,231 Cr | ₹858 Cr | ₹506 Cr | ₹846 Cr |
Other Operational Income | ₹5.01 Cr | ₹2.46 Cr | ₹2.86 Cr | ₹1.32 Cr | ₹1.44 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹1,255 Cr | ₹1,234 Cr | ₹861 Cr | ₹507 Cr | ₹847 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹418 Cr | ₹415 Cr | ₹305 Cr | ₹178 Cr | ₹292 Cr |
Opening Raw Materials | ₹36 Cr | ₹31 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr |
Purchases Raw Materials | ₹418 Cr | ₹420 Cr | ₹318 Cr | ₹182 Cr | ₹292 Cr |
Closing Raw Materials | ₹36 Cr | ₹36 Cr | ₹31 Cr | ₹18 Cr | ₹13 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | ₹0.33 Cr | - | - | - | - |
Power & Fuel Cost | ₹108 Cr | ₹103 Cr | ₹69 Cr | ₹45 Cr | ₹70 Cr |
Electricity & Power | ₹101 Cr | ₹97 Cr | ₹65 Cr | ₹43 Cr | ₹66 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹7.44 Cr | ₹6.09 Cr | ₹4.06 Cr | ₹2.80 Cr | ₹4.53 Cr |
Employee Cost | ₹280 Cr | ₹268 Cr | ₹189 Cr | ₹135 Cr | ₹198 Cr |
Salaries, Wages & Bonus | ₹227 Cr | ₹179 Cr | ₹129 Cr | ₹99 Cr | ₹142 Cr |
Contributions to EPF & Pension Funds | ₹17 Cr | ₹13 Cr | ₹8.79 Cr | ₹6.17 Cr | ₹7.71 Cr |
Workmen and Staff Welfare Expenses | ₹21 Cr | ₹67 Cr | ₹45 Cr | ₹26 Cr | ₹45 Cr |
Other Employees Cost | ₹15 Cr | ₹9.11 Cr | ₹5.87 Cr | ₹3.90 Cr | ₹3.12 Cr |
Other Operating & Servicing Cost | ₹63 Cr | ₹63 Cr | ₹54 Cr | ₹26 Cr | ₹27 Cr |
Linen & Room Supplies | - | - | - | - | - |
Catering Supplies | - | - | - | - | - |
Repairs and Maintenance | ₹14 Cr | ₹13 Cr | ₹8.69 Cr | ₹5.81 Cr | ₹6.94 Cr |
Laundry & Washing Expenses | - | - | ₹0.49 Cr | ₹0.44 Cr | ₹1.85 Cr |
Music,Banquets and Restaurants | - | - | - | - | - |
Other Operating Expenses | ₹49 Cr | ₹50 Cr | ₹44 Cr | ₹20 Cr | ₹18 Cr |
Selling and Administration Expenses | ₹151 Cr | ₹142 Cr | ₹102 Cr | ₹69 Cr | ₹82 Cr |
Rent , Rates & Taxes | ₹60 Cr | ₹54 Cr | ₹34 Cr | ₹27 Cr | ₹25 Cr |
Insurance | ₹3.10 Cr | ₹3.78 Cr | ₹1.72 Cr | ₹1.78 Cr | ₹1.52 Cr |
Printing and stationery | ₹5.74 Cr | ₹5.79 Cr | ₹3.20 Cr | ₹2.18 Cr | ₹4.17 Cr |
Professional and legal fees | ₹8.75 Cr | ₹7.45 Cr | ₹6.55 Cr | ₹5.09 Cr | ₹5.10 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹10 Cr | ₹0.44 Cr |
Advertisement & Sales Promotion | ₹18 Cr | ₹18 Cr | ₹10 Cr | ₹8.46 Cr | ₹17 Cr |
Other Selling & administrative Expenses | ₹30 Cr | ₹28 Cr | ₹20 Cr | ₹14 Cr | ₹29 Cr |
Miscellaneous Expenses | ₹22 Cr | ₹12 Cr | ₹8.04 Cr | ₹6.24 Cr | ₹13 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | ₹0.11 Cr | ₹1.16 Cr | ₹1.09 Cr |
Losson disposal of fixed assets(net) | - | - | ₹0.00 Cr | ₹0.11 Cr | ₹0.19 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹22 Cr | ₹12 Cr | ₹7.93 Cr | ₹4.98 Cr | ₹12 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,042 Cr | ₹1,003 Cr | ₹727 Cr | ₹461 Cr | ₹683 Cr |
Operating Profit (Excl OI) | ₹212 Cr | ₹231 Cr | ₹134 Cr | ₹46 Cr | ₹164 Cr |
Other Income | ₹18 Cr | ₹8.03 Cr | ₹26 Cr | ₹46 Cr | ₹3.82 Cr |
Interest Received | ₹1.40 Cr | ₹2.30 Cr | ₹5.81 Cr | ₹3.14 Cr | ₹2.22 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | ₹1.42 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Foreign Exchange Gains | ₹1.00 Cr | ₹1.37 Cr | ₹1.64 Cr | ₹0.10 Cr | ₹0.63 Cr |
Provision Written Back | ₹0.44 Cr | ₹0.88 Cr | ₹0.40 Cr | ₹0.60 Cr | ₹0.90 Cr |
Others | ₹15 Cr | ₹3.48 Cr | ₹17 Cr | ₹42 Cr | ₹0.07 Cr |
Operating Profit | ₹230 Cr | ₹239 Cr | ₹160 Cr | ₹92 Cr | ₹168 Cr |
Interest | ₹76 Cr | ₹72 Cr | ₹65 Cr | ₹85 Cr | ₹76 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹3.67 Cr | ₹1.54 Cr | ₹4.50 Cr | ₹22 Cr | ₹17 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹11 Cr | ₹10 Cr | ₹9.48 Cr | ₹5.83 Cr | ₹7.46 Cr |
Other Interest | ₹61 Cr | ₹60 Cr | ₹51 Cr | ₹57 Cr | ₹51 Cr |
PBDT | ₹154 Cr | ₹167 Cr | ₹95 Cr | ₹7.56 Cr | ₹92 Cr |
Depreciation | ₹168 Cr | ₹145 Cr | ₹127 Cr | ₹121 Cr | ₹134 Cr |
Profit Before Taxation & Exceptional Items | ₹-14 Cr | ₹22 Cr | ₹-33 Cr | ₹-114 Cr | ₹-42 Cr |
Exceptional Income / Expenses | - | ₹3.82 Cr | ₹0.49 Cr | ₹2.07 Cr | ₹16 Cr |
Profit Before Tax | ₹-14 Cr | ₹26 Cr | ₹-32 Cr | ₹-112 Cr | ₹-25 Cr |
Provision for Tax | ₹-2.84 Cr | ₹6.59 Cr | ₹-6.87 Cr | ₹-20 Cr | ₹7.79 Cr |
Current Income Tax | ₹3.28 Cr | ₹3.34 Cr | - | - | ₹4.94 Cr |
Deferred Tax | ₹-6.13 Cr | ₹3.24 Cr | ₹-6.87 Cr | ₹-20 Cr | ₹2.86 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹-11 Cr | ₹19 Cr | ₹-25 Cr | ₹-92 Cr | ₹-33 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-2.23 Cr | ₹-2.13 Cr | ₹-0.41 Cr | ₹1.42 Cr | ₹0.54 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-13 Cr | ₹17 Cr | ₹-26 Cr | ₹-90 Cr | ₹-32 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-208 Cr | ₹-214 Cr | ₹-184 Cr | ₹-172 Cr | ₹-46 Cr |
Appropriations | ₹-221 Cr | ₹-197 Cr | ₹-209 Cr | ₹-262 Cr | ₹-79 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-221 Cr | ₹-197 Cr | ₹-209 Cr | ₹-262 Cr | ₹-79 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-3.43 | ₹4.37 | ₹-6.58 | ₹-26.65 | ₹-11.57 |
Adjusted EPS | ₹-3.43 | ₹4.37 | ₹-6.58 | ₹-26.65 | ₹-11.57 |
Compare Income Statement of peers of BARBEQUENATION HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BARBEQUENATION HOSPITALITY | ₹2,049.8 Cr | -8.1% | -22.7% | -13.4% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹11,324.9 Cr | -6.4% | -16% | -9% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹4,222.8 Cr | -8.3% | -19.7% | -22.5% | Stock Analytics | |
SPECIALITY RESTAURANTS | ₹766.0 Cr | -5% | -4.3% | -7.4% | Stock Analytics | |
COFFEE DAY ENTERPRISES | ₹686.2 Cr | -0.3% | -7.9% | -28.4% | Stock Analytics |
BARBEQUENATION HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARBEQUENATION HOSPITALITY | -8.1% |
-22.7% |
-13.4% |
SENSEX | -3.3% |
-5.2% |
19.8% |
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