Education
About Us
Working with TipRanks
Follow Us
Speciality Restaurants Ltd. (IN:SPECIALITY)
:SPECIALITY
Total Valuation
Speciality Restaurants Ltd. has a market cap or net worth of ₹6.33B. The enterprise value is ₹7.71B.
Market Cap₹6.33B
Enterprise Value₹7.71B
Share Statistics
Speciality Restaurants Ltd. has 48,235,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,235,657
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Speciality Restaurants Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 29.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)29.68%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee1.89M
Profits Per Employee94.23K
Employee Count2,305
Asset Turnover0.81
Inventory Turnover29.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.1
PS Ratio0.00
PB Ratio1.92
Price to Fair Value2.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-9.63
Income Statement
In the last 12 months, Speciality Restaurants Ltd. had revenue of 4.36B and earned 217.20M in profits. Earnings per share was 4.51.
Revenue4.36B
Gross Profit1.90B
Operating Income1.90B
Pretax Income286.10M
Net Income217.20M
EBITDA405.40M
Earnings Per Share (EPS)4.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Speciality Restaurants Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.76%
Dividend Per Share₹1
Dividend Yield0.76%
Payout Ratio19.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-20.06%
50-Day Moving Average130.05
200-Day Moving Average142.60
Relative Strength Index (RSI)64.58
Average Volume (3m)3.45K
Important Dates
Speciality Restaurants Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 13, 2024
Financial Position
Speciality Restaurants Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 47.14%
Current Ratio2.60
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA3.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Speciality Restaurants Ltd. has paid 66.40M in taxes.
Income Tax66.40M
Effective Tax Rate0.23
Enterprise Valuation
Speciality Restaurants Ltd. EV to EBITDA ratio is 19.64, with an EV/FCF ratio of 21.91.
EV to Sales1.83
EV to EBITDA19.64
EV to Free Cash Flow21.91
EV to Operating Cash Flow10.73
Balance Sheet
Speciality Restaurants Ltd. has ₹1.78B in cash and marketable securities with ₹1.54B in debt, giving a net cash position of -₹235.10M billion.
Cash & Marketable Securities₹1.78B
Total Debt₹1.54B
Net Cash-₹235.10M
Net Cash Per Share-₹4.87
Tangible Book Value Per Share₹68.93
Margins
Gross margin is 46.82%, with operating margin of 43.46%, and net profit margin of 4.98%.
Gross Margin46.82%
Operating Margin43.46%
Pretax Margin6.56%
Net Profit Margin4.98%
EBITDA Margin9.29%
EBIT Margin5.41%
Analyst Forecast
The average price target for Speciality Restaurants Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.22%
EPS Growth Forecast-27.67%