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STOCKS

Speciality Restaurants Ltd. (IN:SPECIALITY)

:SPECIALITY

SPECIALITY

Speciality Restaurants Ltd.

RESEARCH TOOLSreports

Speciality Restaurants Ltd. (SPECIALITY) Ratios

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Speciality Restaurants Ltd. Ratios

IN:SPECIALITY's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:SPECIALITY's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.56	2.60	2.75	2.61	1.76
Quick Ratio	2.43	2.50	2.65	2.52	1.68
Cash Ratio	0.10	0.20	0.14	0.08	0.02
Solvency Ratio	0.33	0.19	0.37	0.65	0.19
Operating Cash Flow Ratio	0.37	0.89	0.78	1.00	0.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.13	-51.86	-3.75
Net Current Asset Value	₹ 236.46M	₹ 108.00M	₹ 304.18M	₹ 126.80M	₹ -654.18M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.27	0.30	0.41
Debt-to-Equity Ratio	0.43	0.47	0.45	0.51	0.96
Debt-to-Capital Ratio	0.30	0.32	0.31	0.34	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.62	1.65	1.65	1.71	2.33
Debt Service Coverage Ratio	5.19	2.38	1.93	11.51	313.30
Interest Coverage Ratio	1.80	1.71	10.17	3.24	1.11
Debt to Market Cap	0.00	0.00	0.04	>-0.01	-0.02
Interest Debt Per Share	32.99	34.96	32.12	33.17	32.65
Net Debt to EBITDA	1.64	3.39	1.41	1.24	2.44
Profitability Margins
Gross Profit Margin	45.99%	43.46%	43.50%	50.08%	53.28%
EBIT Margin	8.07%	5.41%	12.09%	20.61%	11.34%
EBITDA Margin	17.90%	9.29%	22.44%	29.07%	22.15%
Operating Profit Margin	5.72%	5.59%	36.68%	12.02%	6.39%
Pretax Profit Margin	5.75%	6.56%	8.71%	16.92%	3.23%
Net Profit Margin	4.51%	4.98%	7.26%	25.81%	3.23%
Continuous Operations Profit Margin	4.32%	5.04%	7.42%	25.81%	3.23%
Net Income Per EBT	78.42%	75.92%	83.36%	152.57%	100.00%
EBT Per EBIT	100.59%	117.38%	23.75%	140.70%	50.47%
Return on Assets (ROA)	3.87%	4.03%	5.81%	20.44%	2.43%
Return on Equity (ROE)	6.34%	6.64%	9.57%	34.99%	5.64%
Return on Capital Employed (ROCE)	5.85%	5.35%	34.94%	11.47%	6.11%
Return on Invested Capital (ROIC)	4.07%	3.82%	26.10%	10.72%	3.45%
Return on Tangible Assets	3.88%	4.05%	5.83%	20.48%	2.43%
Earnings Yield	4.83%	3.30%	3.49%	9.70%	1.08%
Efficiency Ratios
Receivables Turnover	52.55	70.71	51.04	52.11	45.48
Payables Turnover	7.63	8.51	8.12	5.85	3.95
Inventory Turnover	22.48	29.76	29.75	27.37	22.54
Fixed Asset Turnover	1.95	1.77	1.93	2.06	1.60
Asset Turnover	0.86	0.81	0.80	0.79	0.75
Working Capital Turnover Ratio	6.83	3.19	3.00	4.09	5.83
Cash Conversion Cycle	-24.64	-25.48	-25.53	-42.04	-68.19
Days of Sales Outstanding	6.95	5.16	7.15	7.00	8.03
Days of Inventory Outstanding	16.24	12.27	12.27	13.34	16.19
Days of Payables Outstanding	47.82	42.91	44.95	62.38	92.41
Operating Cycle	23.19	17.43	19.42	20.34	24.22
Cash Flow Ratios
Operating Cash Flow Per Share	6.73	15.40	13.21	17.11	11.49
Free Cash Flow Per Share	3.77	7.55	7.33	14.98	10.96
CapEx Per Share	2.96	7.86	5.88	2.13	0.54
Free Cash Flow to Operating Cash Flow	0.56	0.49	0.55	0.88	0.95
Dividend Paid and CapEx Coverage Ratio	1.70	1.74	1.58	8.03	21.47
Capital Expenditure Coverage Ratio	2.28	1.96	2.25	8.03	21.47
Operating Cash Flow Coverage Ratio	0.22	0.48	0.45	0.57	0.39
Operating Cash Flow to Sales Ratio	0.07	0.17	0.16	0.21	0.21
Free Cash Flow Yield	4.21%	5.51%	4.15%	7.05%	6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.71	30.34	28.65	10.31	92.95
Price-to-Sales (P/S) Ratio	0.93	1.51	2.08	2.66	3.00
Price-to-Book (P/B) Ratio	1.30	2.02	2.74	3.61	5.24
Price-to-Free Cash Flow (P/FCF) Ratio	23.73	18.14	24.07	14.18	14.74
Price-to-Operating Cash Flow Ratio	13.32	8.88	13.35	12.42	14.06
Price-to-Earnings Growth (PEG) Ratio	-5.75	-1.14	-0.41	<0.01	-0.73
Price-to-Fair Value	1.30	2.02	2.74	3.61	5.24
Enterprise Value Multiple	6.86	19.64	10.68	10.39	15.99
Enterprise Value	5.69B	7.96B	9.70B	11.33B	8.96B
EV to EBITDA	6.86	19.64	10.68	10.39	15.99
EV to Sales	1.23	1.83	2.40	3.02	3.54
EV to Free Cash Flow	31.21	21.91	27.72	16.11	17.41
EV to Operating Cash Flow	17.50	10.73	15.37	14.10	16.60
Tangible Book Value Per Share	70.15	68.93	65.59	58.72	30.56
Shareholders’ Equity Per Share	69.17	67.89	64.34	58.91	30.80
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.15	-0.53	0.41
Revenue Per Share	95.92	90.58	84.75	79.85	53.86
Net Income Per Share	4.33	4.51	6.15	20.61	1.74
Tax Burden	0.78	0.76	0.83	1.53	1.00
Interest Burden	0.71	1.21	0.72	0.82	0.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	3.42	2.15	1.27	6.61

Currency in INR