Speciality Restaurants Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 15 | 56 | 0 |
| EBIT | -13 | 29 | 0 |
| Earning Per Share | -6 | 1 | 21 |
| Expenses | 152 | 211 | 298 |
| Net Profit | -29 | 14 | 97 |
| Net Profit Margin | -19 | 6 | 26 |
| Operating Profit Margin | 10 | 22 | 27 |
| Profit Before Tax | -29 | 14 | 63 |
| Dividends Per Share | 0 | 0 | 0 |
| Operation Revenue | 167 | 267 | 399 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | -344.04 | 10.06 | -453.80 | 218.45 | -453.80 | |
| 2023 | 0 | 0 | 309.42 | NA | 444.22 | |
| 2023 | 0 | 0 | 58.52 | NA | 84.53 | |
| 2023 | 0 | 0 | 46.94 | NA | 63.60 | |
| 2010 | -12.81 | -8.92 | -14.70 | 16.33 | -14 |
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| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | 9 | 16 | 60 | 21 | 54 |
| Investing Activities | -7 | -10 | -15 | -5 | -34 |
| Financing Activities | -0 | -0 | -54 | -11 | -26 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | 6 | -9 | 6 | -5 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2022 | 14.70 | -3.13 | -11.14 | 0.43 | |
| 2018 | 271.76 | -317.87 | 45.20 | -0.91 | |
| 2022 | 15.64 | 4.90 | 0 | 20.54 | |
| 2022 | 21.82 | -2.90 | -13.34 | 5.59 | |
| 2010 | -6.36 | -2.87 | 7.85 | -1.38 |
Financials
All values are in Rs Cr