Technicals Stability Returns

Fundamental Analysis of Speciality Restaurants (SPECIALITY)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share30.88
EV/EBITDA13.99
Market Cap (Cr)1217.61
Enterprise Value (Cr)1242.52
Piotroski F-Score9.00
Altman Z Score4.75
Graham No76.69
Price/ Graham 3.38
Peter Lynch Ratio0
Sloan Ratio-0.0363
Peter Lynch Fair value211.64
Price/ Peter Lynch FV1.23
TSR Fair value187.21
Key Financial ratios of SPECIALITY
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    92.73 1625.18 % 30.63    
Price to Book    5.23 296.88 % 5.06 7.14    
Price to Sales    3.00 152.36 % 3.54    
Earning Per Share    1.74 127.87 % 8.47 2.36    
Return On Equity    5.64 126.02 % 27.70 6.50    
Return On Asset    2.42 127.48 % 11.67 2.89    
Net Profit Margin    3.23 116.51 % 11.55 11.80    
Operating Profit Margin    0.198 100.59 % 14.25 21.63    
EBITDA Margin    22.15 68.80 % 24.56 24.98    
Debt to Equity Ratio    0.185 -82.53 % 0.166    
Current Ratio    1.76 19.42 % 1.89    
Quick Ratio    1.68 21.44 % 1.79    
View Historitcal ratios of Speciality Restaurants
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 71.88
Stock Returns is greater than Nifty by 152.58 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Excellent Value of 9.0
Altman Z Score of 4.75 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
STRONG JUMP IN NET SALE : YoY growth
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 27.70%
Steady View
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Good Net Margin of 11.55% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 23.61
Tsr Growth Index - Poor Score of 27.79
Price to Book Ratio of 8.40 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned52.50 %
Institution Owned2.30 %
Public/Others45.20 %
Outstanding Shares4.70 Cr
Floating Shares1.33 Cr
Floating / Outstanding28.23%
Book Value/Share30.88
Face value10.00
Share Holding
Annual Key Income Statement of SPECIALITY
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 14.12 -29.21 148.34 %
Net Income 8.16 -29.34 127.81 %
Operating Income 0.500 -50.19 101.00 %
Total Revenue 252.93 150.14 68.46 %
Operating Expense 252.43 200.33 26.01 %
Interest Expense 14.55 16.50 11.82 %
Tax Expense 0 0.170 100.00 %
Income Before tax 14.12 -29.04 148.62 %
Gross Profit 177.41 78.94 124.74 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of SPECIALITY
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 11.10 14.61 24.02 %
Net Income 11.07 14.61 24.23 %
Operating Income 20.28 10.70 89.53 %
Total Revenue 93.78 89.97 4.23 %
Operating Expense 73.50 79.27 7.28 %
Interest Expense 3.42 3.42 0 %
Tax Expense 1.47 0.490 200.00 %
Income Before tax 12.57 15.10 16.75 %
Gross Profit 65.44 63.18 3.58 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 46.96 46.96 0 %
Current Liabilities 72.06 68.86 4.65 %
Total Liabilities 191.89 197.17 2.68 %
Current Assets 126.47 101.20 24.97 %
Total Assets 336.53 332.50 1.21 %
Working capital 54.41 32.34 68.24 %
Accounts Payable 29.92 32.98 9.28 %
Inventory 5.24 5.81 9.81 %
Net Receivable 4.80 3.17 51.42 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 8.83 0.645 1268.99 %
Cash From Investment Activity -33.59 -4.81 598.34 %
Cash From Financial Activity -25.81 -10.92 136.36 %
Cash Operational Activity 53.97 21.29 153.50 %
Net Cash Flow -5.43 5.56 197.66 %
NetIncome 8.16 -29.34 127.81 %
Capital Expenditure 2.51 3.96 36.62 %
Change To Inventory 0.566 1.57 63.95 %
   



   About Speciality Restaurants Limited
Speciality Restaurants Limited owns and operates restaurant outlets and sweet shops in India. The company operates its restaurants under the Mainland China, Oh! Calcutta, Asia Kitchen by Mainland China, Sigree, Sigree Global Grill, Spicery by Sigree, Jungle Safari, Urban Deccan Pub, Hoppipola, Hay, Episode One, Gong Modern Asian, Sweet Bengal, Caf� Mezzuna, Flame & Grill, Haka, POH, Machaan, and Zoodles brand names; and confectionaries and cafes under the Sweet Bengal and Dariole brands, as well as bars under the Hay and Episode One brands. As of March 31, 2022, it operated 68 restaurants, including 17 franchise restaurants; and 11 cloud kitchens and 38 confectionaries. The company was founded in 1992 and is based in Mumbai, India.

Address : Morya Landmark I, Mumbai, India, 400053

URL : https://www.speciality.co.in

Employee Count : 1960

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