Barbeque-Nation Hospitality Ltd chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 348.23
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 34.95B
Operating cash flow 598.12M
ESG Scores unknown

Company description

Barbeque Nation Hospitality Ltd. owns and operates a chain of casual dining restaurants under the Barbeque-Nation brand name in India. The company's over the table barbeque concept restaurants offer vegetarian and non-vegetarian appetizers and main courses and a dessert menu; and run food festivals providing a range of Indian and international cuisines. It also owns and operates Italian restaurants under the Toscano, Collage, and La Terrace brand name. As of March 31, 2021, the company operated 147 outlets in 77 cities in India, 6 outlets in overseas, as well as 11 Italian restaurants in 3 cities in India. Barbeque Nation Hospitality Ltd. was formerly known as Barbeque-Nation Hospitality Private Limited and changed its name to Barbeque Nation Hospitality Ltd. in March 2008. The company was incorporated in 2006 and is based in Bengaluru, India.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio0.59
Working Capital0.61
Return On Equity-0.07
Debt To Equity0.04
Fixed Asset Ratio0
Fixed Interest Cover0.1

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 98.1M 343.27M 342.64M -479.33M
Total Cashflows From Investing Activities -1.29B -1.53B -71.76M -901.64M
Net Borrowings -9.26M 1.22M -1.46B -2.15B
Total Cash From Financing Activities -247.44M -265.36M 1.7B -1.3B
Change To Operating Activities -146.62M -112.59M -41.85M -19.98M
Issuance Of Stock 320.31M 1.02M 3.54B 1.84B
Net Income -383.86M -323.91M -904.64M -256.02M
Change In Cash -316.42M 27.15M 2.31B -1.6B
Effect Of Exchange Rate
Total Cash From Operating Activities 1.22B 1.81B 679.26M 598.12M
Depreciation 895.36M 1.33B 1.2B 1.27B
Change To Account Receivables -5.2M 16.62M -4.93M -30.83M
Other Cashflows From Financing Activities -530.51M -239.62M -379.5M -994.01M
Change To Netincome 767.69M 504.03M 128.61M 267.72M
Capital Expenditures -1.3B -840.59M -143.26M -932.86M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -68.22M -251.36M -1.12B -320.58M
Net Income -383.86M -323.91M -904.64M -256.02M
Selling General Administrative 157.92M 173.34M 203.42M
Gross Profit 3.16B 3.5B 1.88B 1.34B
Ebit 567.97M 313.37M -740.81M 64.73M
Operating Income 567.97M 313.37M -740.81M 64.73M
Interest Expense -497.38M -681.28M -790.36M -653.03M
Income Tax Expense 143.8M 77.92M -196.55M -68.66M
Total Revenue 7.39B 8.47B 5.07B 8.61B
Cost Of Revenue 4.23B 4.97B 3.19B 7.27B
Total Other Income ExpenseNet -636.19M -564.73M -374.59M -385.31M
Net Income From Continuing Ops -212.02M -329.28M -918.85M -251.92M
Net Income Applicable To Common Shares -404.26M -323.91M -909.36M -256.02M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.87B 9.44B 8.9B 7.46B
Total Stockholder Equity 1.32B 59.16M 2.44B 3.86B
Other Current Liabilities 180.04M 228.34M 1.26B 262.82M
Total Assets 8.19B 9.55B 11.38B 11.41B
Common Stock 139.92M 139.96M 169.72M 194.55M
Other Current Assets 92.01M 210.92M 319.45M 215.86M
Retained Earnings -464.72M -1.72B -1.84B
Treasury Stock 12.66M 3.26M 1.01B 3.67B
Cash 119.81M 146.96M 2.45B 853.41M
Total Current Liabilities 2.05B 2.7B 3.85B 1.92B
Other Stockholder Equity 12.66M 3.26M 1.01B 3.67B
Property, Plant, and Equipment 6.74B 7.45B 6.6B 8.17B
Total Current Assets 623.29M 672.92M 3.17B 1.49B
Net Tangible Assets 1.07B -731.06M 1.66B 3.09B
Net Receivables 52.86M 27.3M 26.44M 67.56M
Accounts Payable 768.3M 1.13B 1.46B 988.44M


Insider Transactions

Here are the insider transactions of stock shares related to Barbeque-Nation Hospitality Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chawla (Gulshan kumar)Sale at price 18.91 per share.D2022-02-17UNREPORTED2.4k
Sayed (Ahamed Raza)Sale at price 18.66 per share.D2022-02-16UNREPORTED9k
Choukiker (Nishant)Sale at price 17.83 per share.D2021-12-30UNREPORTED1k
Singh (Mukunth Jeya)Sale at price 17.96 per share.D2021-12-17UNREPORTED500
Mishra (Pritam Kumar)Sale at price 19.33 per share.D2021-11-29UNREPORTED700
Memon (Mansoor)Sale at price 21.24 per share.D2021-11-25UNREPORTED3k
Singh (Mukunth Jeya)Sale at price 21.55 per share.D2021-11-17UNREPORTED100
Memon (Mansoor)Sale at price 21.69 per share.D2021-11-17UNREPORTED500
Singh (Mukunth Jeya)Sale at price 19.68 per share.D2021-11-16UNREPORTED100
Singh (Mukunth Jeya)Sale at price 20.62 per share.D2021-11-16UNREPORTED100
Singh (Mukunth Jeya)Sale at price 20.15 per share.D2021-11-16UNREPORTED100
Agarwal (Rahul)Sale at price 20.21 per share.D2021-11-15Director60k
Singh (Gaurav Vishal)Sale at price 25.05 per share.D2021-11-09UNREPORTED742
Sayed (Ahamed Raza)Sale at price 15.76 per share.D2021-08-17UNREPORTED7.5k
Singh (Gaurav Vishal)Sale at price 15.90 per share.D2021-08-17UNREPORTED1k
Sayyed (Sabirraza K)Sale at price 15.93 per share.D2021-08-17UNREPORTED3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Barbeque-Nation Hospitality Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Barbeque-Nation Hospitality Ltd

Here is the result of two systematic investment strategies applied to Barbeque-Nation Hospitality Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Barbeque-Nation Hospitality Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Barbeque-Nation Hospitality Ltd:

Barbeque-Nation Hospitality Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -29.47% on the backtest period.

Performance at glance

Performance

-29.47 %

Latent gain

-410.4 ₹

Invested capital

1392.4 ₹

Annualized return

-52.62 %
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Momentum strategy results on Barbeque-Nation Hospitality Ltd

This is the result of two momentum investment strategies applied to Barbeque-Nation Hospitality Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Barbeque-Nation Hospitality Ltd

The following chart shows all the entries opened by the momentum investment system on Barbeque-Nation Hospitality Ltd:

Barbeque-Nation Hospitality Ltd momentum entries
  • The first momentum investment strategy would give -22.8% of return on Barbeque-Nation Hospitality Ltd. That represents -580.0₹ of latent gain with 2544.0₹ of employed capital.
  • The second momentum investment strategy would give -20.49% of return on Barbeque-Nation Hospitality Ltd. That represents -253.05₹ of latent gain with 1235.05₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.8 %

Latent gain

-580.0 ₹

Invested capital

2544.0 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-20.49 %

Latent gain

-253.05 ₹

Invested capital

1235.05 ₹

Annualized return

-256.12 %

Momentum equity curve on Barbeque-Nation Hospitality Ltd

The following chart shows the equity curve of the two momentum strategies applied to Barbeque-Nation Hospitality Ltd:

Barbeque-Nation Hospitality Ltd momentum equity

Note: the dividends potentially given by Barbeque-Nation Hospitality Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Barbeque-Nation Hospitality Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Barbeque-Nation Hospitality Ltd since the beginning:

Barbeque-Nation Hospitality Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Barbeque-Nation Hospitality Ltd

Buy the dip entry openings on Barbeque-Nation Hospitality Ltd

Barbeque-Nation Hospitality Ltd

The performance achieved by the robo-advisor on Barbeque-Nation Hospitality Ltd is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Barbeque-Nation Hospitality Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Barbeque-Nation Hospitality Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Barbeque-Nation Hospitality Ltd

The following chart shows the result of the investment strategy applied to Barbeque-Nation Hospitality Ltd:

Barbeque-Nation Hospitality Ltd

Note: the dividends potentially given by Barbeque-Nation Hospitality Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Barbeque-Nation Hospitality Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Barbeque-Nation Hospitality Ltd:

Barbeque-Nation Hospitality Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Barbeque-Nation Hospitality Ltd

In this section, I will compare the three previous investment strategies applied to Barbeque-Nation Hospitality Ltd.

Equity curve comparison on Barbeque-Nation Hospitality Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Barbeque-Nation Hospitality Ltd investment strategy comparison

Employed capital comparison on Barbeque-Nation Hospitality Ltd

Barbeque-Nation Hospitality Ltd investment comparison

Performance comparison on Barbeque-Nation Hospitality Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -29.47% -410.4₹ 1392.4₹ -52.62%
Momentum 1 quarter -22.8% -580.0₹ 2544.0₹ -71.25%
Momentum 2 quarters -20.49% -253.05₹ 1235.05₹ -256.12%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-52.62 %

Momentum 1Q

-256.12 %

Momentum 2Q

-256.12 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Barbeque-Nation Hospitality Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Barbeque-Nation Hospitality Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Barbeque-Nation Hospitality Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Barbeque-Nation Hospitality Ltd
Country India
City Bengaluru
Address Saket Callipolis
Phone
Website www.barbequenation.com
FullTime employees
Industry Restaurants
Sector Consumer Cyclical
Exchange XNSE
Ticker BARBEQUE.XNSE
Market

Barbeque-Nation Hospitality Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown