Speciality Restaurants Limited
NSE:SPECIALITY.NS
169.58 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 300.1 | 633.7 | 81.61 | -291.74 | -387.74 | -68 | -225.83 | -303.72 | -29.28 | 115.24 | 246.95 | 304.82 | 246.78 | 240.79 |
| Depreciation & Amortization
| 419 | 317.2 | 273.47 | 322.38 | 993.84 | 287.07 | 296.56 | 337.34 | 283.27 | 252.28 | 190.31 | 149.27 | 128.66 | 143.03 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -189.29 | -15.6 | -8.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -1.5 | -2.02 | 1.54 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.9 | -47.5 | 50.22 | 77.49 | 72.94 | -25.23 | 31.15 | 16.08 | 128.1 | -131.47 | -10.82 | -122.55 | -160.73 | -16.36 |
| Accounts Receivables
| -10.9 | -17.71 | -12.36 | -25.27 | 28.93 | 5.72 | -17.4 | -13.35 | 78.28 | 25.85 | -100.82 | -58.97 | 0 | 0 |
| Inventory
| -5 | -15.9 | 5.66 | 15.67 | -6.94 | 3.63 | 0.91 | -0.22 | -7.36 | -16.27 | -19.18 | -8.01 | -0.48 | -7.29 |
| Accounts Payables
| -64.5 | 28.76 | 7.93 | 4.58 | -76.8 | -8.17 | 45.96 | 3.5 | 159.92 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.5 | -42.65 | 48.99 | 82.51 | 127.75 | -26.41 | 30.24 | 16.3 | 135.46 | -115.2 | 8.36 | -114.54 | -160.25 | -9.07 |
| Other Non Cash Items
| 956.1 | -100.1 | 134.35 | 104.8 | 166.32 | -19.99 | -7.05 | -37.31 | -117.56 | -125.47 | -162.11 | -161.14 | -93.03 | -86.38 |
| Operating Cash Flow
| 630.9 | 803.3 | 539.65 | 212.93 | 654.57 | 156.23 | 88.05 | 12.39 | 264.53 | 110.58 | 264.33 | 170.4 | 121.68 | 281.08 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -281 | -100 | -25.13 | -39.62 | -191 | -150.55 | -150.41 | -150.31 | -379.53 | -489.11 | -527.32 | -334.93 | -314.64 | -130.9 |
| Acquisitions Net
| 2.3 | -1.4 | -23.17 | -14.78 | -75.85 | 17.4 | 38.79 | 100.42 | 5.7 | 64.77 | 88.34 | 89.94 | 23.48 | 16.46 |
| Purchases Of Investments
| -406.7 | -640.5 | -526.72 | -196.2 | -626.11 | -1,307.21 | -1,124.81 | -884.07 | -786.73 | -1,019.66 | -1,872.04 | -4,463.34 | -628.51 | -355.26 |
| Sales Maturities Of Investments
| 452.9 | 27 | 235.08 | 196.72 | 735.47 | 1,342.07 | 1,161.6 | 899.77 | 887.44 | 1,325.84 | 2,127.04 | 3,249.31 | 729.25 | 160 |
| Other Investing Activites
| 19.9 | 8.1 | 4.05 | 5.83 | -46.16 | -0.02 | 1.29 | 1.8 | 59.34 | -0.06 | 1.05 | 3.55 | -4.65 | 1.57 |
| Investing Cash Flow
| -212.6 | -706.8 | -335.89 | -48.05 | -203.65 | -98.31 | -73.54 | -32.39 | -213.78 | -118.22 | -182.93 | -1,455.47 | -195.07 | -308.13 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -432.8 | -399.9 | -258.15 | -109.21 | -544.08 | -0.26 | -0.99 | -1.71 | -3.28 | -3.95 | -7.98 | -290.07 | -42.62 | -113.65 |
| Common Stock Issued
| 131.7 | 349.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760.91 | 0 | 110 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.57 | -54.94 | -54.87 | 0 | 0 | 0 |
| Other Financing Activities
| 131.7 | -0.2 | -0 | -109.21 | -544.08 | 0 | -0.07 | 0.81 | -3.74 | -4.76 | 7.24 | -131.32 | 110.69 | 39.98 |
| Financing Cash Flow
| -419.9 | -50.2 | -258.15 | -109.21 | -544.08 | -0.26 | -1.06 | 0.81 | -60.31 | -59.7 | -47.63 | 1,339.52 | 68.07 | 36.33 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.89 | 46.3 | -54.38 | 55.67 | -93.16 | 57.66 | 13.45 | -19.19 | -9.56 | -67.34 | 33.77 | 54.45 | -5.32 | 9.28 |
| Cash At End Of Period
| 111.2 | 64.3 | 17.98 | 72.36 | 16.69 | 109.85 | 52.19 | 43.13 | 52.72 | 62.28 | 129.68 | 95.91 | 41.46 | 46.79 |