Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

35/99

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

22.90

17-Sep-2019

Open
High
Low
Previous Close

24.45
25.50
22.05
24.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

46592
10.66
99.60
14.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.44
61.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.56
4.07%
0.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.23
2.64
-8.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

41.43
19.21
5.50

PAT CAGR (%)

10 Years
5 Years
3 Years

44.46
17.78
11.55

P:E (Median)

8 Years
5 Years
3 Years

31.14
23.75
21.22

P:BV (Average)

8 Years
5 Years
3 Years

4.92
4.31
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.48
11.66
8.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 33.35 36.68 -9.08% 46.16 55.89 -17.41% 47.12 55.04 -14.39% 29.85 29.41 1.50%
Expenses 21.84 24.56 -11.07% 51.23 33.92 51.03% 42.03 32.80 28.14% 18.33 18.15 0.99%
EBITDA 11.51 12.12 -5.03% -5.07 21.97 - 5.10 22.23 -77.06% 11.52 11.26 2.31%
EBIDTM 34.51% 33.04% -10.97% 39.30% 10.82% 40.40% 38.59% 38.30%
Other Income 0.25 0.22 13.64% 0.24 0.20 20.00% 0.23 0.20 15.00% 0.22 0.19 15.79%
Interest 1.99 0.45 342.22% 0.55 0.17 223.53% 0.57 0.22 159.09% 0.46 0.20 130.00%
Depreciation 7.04 3.57 97.20% 3.83 3.86 -0.78% 3.83 3.32 15.36% 3.72 3.29 13.07%
PBT 2.73 8.32 -67.19% -9.20 18.13 - 0.92 18.90 -95.13% 7.56 7.97 -5.14%
Tax 0.76 2.88 -73.61% -3.28 6.28 - 0.32 6.54 -95.11% 2.62 2.76 -5.07%
PAT 1.97 5.44 -63.79% -5.92 11.86 - 0.60 12.36 -95.15% 4.94 5.21 -5.18%
PATM 5.90% 14.82% -12.83% 21.22% 1.28% 22.45% 16.56% 17.72%
EPS 0.49 1.36 -63.97% -1.48 2.96 - 0.15 3.08 -95.13% 1.23 1.30 -5.38%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 156.48 177.41 269.98 231.52 181.42 155.71 100.93 49.06 33.24 15.03 13.66 Net Sales Growth -11.60% -34.29% 16.61% 27.62% 16.51% 54.28% 105.73% 47.59% 121.16% 10.03% Cost Of Goods Sold 32.04 28.27 26.09 22.83 14.24 9.39 7.40 3.47 0.84 0.33 1.48 Gross Profit 124.44 149.14 243.89 208.70 167.18 146.33 93.53 45.59 32.40 14.70 12.17 GP Margin 79.53% 84.07% 90.34% 90.14% 92.15% 93.98% 92.67% 92.93% 97.47% 97.80% 89.09% Total Expenditure 133.43 108.56 207.75 178.84 144.15 127.11 83.31 43.89 29.35 12.74 11.51 Power & Fuel Cost - 0.00 0.00 0.00 0.00 2.52 1.49 0.58 0.14 0.10 0.30 % Of Sales - 0% 0% 0% 0% 1.62% 1.48% 1.18% 0.42% 0.67% 2.20% Employee Cost - 11.35 9.13 6.29 3.83 3.20 2.76 2.02 1.84 1.41 1.39 % Of Sales - 6.40% 3.38% 2.72% 2.11% 2.06% 2.73% 4.12% 5.54% 9.38% 10.18% Manufacturing Exp. - 24.96 127.03 109.14 89.55 80.41 50.46 34.72 25.39 9.82 7.00 % Of Sales - 14.07% 47.05% 47.14% 49.36% 51.64% 50.00% 70.77% 76.38% 65.34% 51.24% General & Admin Exp. - 43.06 44.86 40.18 36.25 31.59 21.20 3.04 1.14 1.04 1.31 % Of Sales - 24.27% 16.62% 17.35% 19.98% 20.29% 21.00% 6.20% 3.43% 6.92% 9.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.91 0.63 0.41 0.27 0.00 0.00 0.06 0.01 0.06 0.00 % Of Sales - 0.51% 0.23% 0.18% 0.15% 0% 0% 0.12% 0.03% 0.40% 0.07% EBITDA 23.06 68.85 62.23 52.68 37.27 28.60 17.62 5.17 3.89 2.29 2.15 EBITDA Margin 14.74% 38.81% 23.05% 22.75% 20.54% 18.37% 17.46% 10.54% 11.70% 15.24% 15.74% Other Income 0.94 0.77 0.65 0.14 0.11 0.15 0.50 0.05 0.21 0.01 0.02 Interest 3.57 0.89 1.14 1.56 1.84 2.11 2.37 0.55 0.01 0.01 0.05 Depreciation 18.42 13.65 12.77 11.60 10.17 5.38 4.19 1.12 0.86 0.87 0.75 PBT 2.01 55.07 48.96 39.66 25.37 21.25 11.56 3.55 3.23 1.42 1.38 Tax 0.42 19.06 16.94 13.73 5.33 5.36 3.80 1.15 0.96 0.47 0.47 Tax Rate 20.90% 34.61% 34.60% 34.62% 21.01% 25.22% 32.87% 32.39% 29.72% 33.10% 34.06% PAT 1.59 36.01 32.02 25.94 20.03 15.89 7.76 2.40 2.27 0.95 0.91 PAT before Minority Interest 1.59 36.01 32.02 25.94 20.03 15.89 7.76 2.40 2.27 0.95 0.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.02% 20.30% 11.86% 11.20% 11.04% 10.20% 7.69% 4.89% 6.83% 6.32% 6.66% PAT Growth -95.44% 12.46% 23.44% 29.51% 26.05% 104.77% 223.33% 5.73% 138.95% 4.40% Unadjusted EPS 0.39 8.98 7.98 6.47 5.00 7.93 3.87 1.24 1.60 0.83 1.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 183.74 152.77 121.16 100.05 84.83 72.46 67.05 63.67 33.97 30.63 Share Capital 40.10 40.10 40.10 40.10 20.05 20.05 20.05 19.05 12.55 11.30 Total Reserves 143.65 112.67 81.07 59.96 64.78 52.41 47.00 43.53 21.42 18.96 Non-Current Liabilities 8.48 7.83 9.13 8.89 11.04 12.23 12.45 2.81 1.89 1.64 Secured Loans 0.23 0.47 2.17 3.75 6.02 8.34 9.63 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.23 0.18 0.12 0.08 0.05 0.02 0.01 0.74 0.00 0.00 Current Liabilities 43.18 25.98 29.28 27.11 29.50 28.96 14.41 4.08 1.76 1.05 Trade Payables 4.25 4.27 6.39 6.65 6.41 9.12 3.01 0.16 0.08 0.49 Other Current Liabilities 6.71 5.17 8.10 7.11 9.71 4.47 2.14 1.53 0.74 0.13 Short Term Borrowings 19.69 5.94 6.07 6.00 6.11 9.22 6.21 0.18 0.00 0.00 Short Term Provisions 12.53 10.60 8.72 7.35 7.27 6.15 3.04 2.21 0.94 0.43 Total Liabilities 235.40 186.58 159.57 136.05 125.37 113.65 93.91 70.56 37.62 33.32 Net Block 103.02 91.87 84.35 79.08 78.43 72.68 46.71 13.19 12.17 12.17 Gross Block 165.14 140.35 120.05 103.19 92.36 81.23 51.11 16.47 14.59 13.71 Accumulated Depreciation 62.12 48.48 35.71 24.11 13.93 8.55 4.40 3.28 2.42 1.54 Non Current Assets 137.83 107.66 97.56 87.69 87.57 81.27 70.78 51.26 25.03 14.91 Capital Work in Progress 8.49 2.39 3.01 1.55 3.55 3.10 19.70 37.98 12.63 2.51 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.22 Long Term Loans & Adv. 24.60 11.68 8.60 5.46 3.97 4.07 3.97 0.08 0.00 0.00 Other Non Current Assets 1.73 1.72 1.61 1.61 1.61 1.41 0.40 0.00 0.00 0.00 Current Assets 97.57 78.91 62.01 48.37 37.80 32.38 23.12 19.25 12.52 18.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.74 10.81 6.23 6.02 6.04 5.99 6.02 3.56 0.40 0.82 Sundry Debtors 29.72 22.23 17.69 14.04 10.71 11.93 2.93 1.70 0.94 2.50 Cash & Bank 11.05 3.58 2.87 2.28 1.99 1.05 2.00 1.05 0.45 3.32 Other Current Assets 42.06 0.22 0.30 0.08 19.07 13.40 12.17 12.94 10.72 11.70 Short Term Loans & Adv. 41.81 42.08 34.93 25.95 18.79 13.30 9.86 12.94 10.72 11.70 Net Current Assets 54.39 52.93 32.73 21.25 8.30 3.42 8.71 15.16 10.76 17.28 Total Assets 235.40 186.57 159.57 136.06 125.37 113.65 93.90 70.57 37.62 33.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 31.34 28.18 26.84 16.44 19.99 15.68 2.77 0.38 4.28 -11.30 PBT 55.07 48.96 39.66 25.37 21.25 11.56 3.55 3.23 1.42 1.38 Adjustment 13.78 13.29 12.99 11.90 7.35 6.36 1.65 0.67 0.87 0.74 Changes in Working Capital -20.56 -25.69 -15.03 -16.27 -3.62 -1.81 -1.67 -3.22 2.16 -12.75 Cash after chg. in Working capital 48.29 36.56 37.62 20.99 24.98 16.12 3.54 0.67 4.45 -10.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.95 -8.38 -10.78 -4.55 -4.99 -0.44 -0.77 -0.30 -0.17 -0.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.13 -19.14 -18.19 -8.71 -9.16 -14.50 -19.47 -29.13 -10.01 -0.22 Net Fixed Assets -30.89 -19.68 -18.32 -8.83 -11.58 -13.52 -16.36 -27.23 -11.00 -0.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 Others 0.76 0.54 0.13 0.12 2.42 -0.98 -3.11 -2.12 0.99 0.01 Cash from Financing Activity 6.26 -8.33 -8.06 -7.44 -9.89 -2.13 17.67 29.33 2.86 14.43 Net Cash Inflow / Outflow 7.47 0.71 0.59 0.29 0.94 -0.95 0.97 0.57 -2.87 2.91 Opening Cash & Equivalents 3.58 2.87 2.28 1.99 1.05 2.00 1.03 0.45 3.32 0.42 Closing Cash & Equivalent 11.05 3.58 2.87 2.28 1.99 1.05 2.00 1.03 0.45 3.32

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 45.82 38.10 30.22 24.95 21.16 18.07 16.72 16.41 13.51 13.35 ROA 17.07% 18.50% 17.55% 15.33% 13.30% 7.47% 2.91% 4.19% 2.68% 3.50% ROE 21.40% 23.38% 23.45% 21.67% 20.21% 11.12% 3.70% 4.70% 2.96% 4.03% ROCE 30.67% 34.20% 33.74% 25.69% 24.38% 15.76% 5.53% 6.62% 4.42% 6.30% Fixed Asset Turnover 1.16 2.07 2.07 1.86 1.79 1.53 1.45 2.14 1.06 1.00 Receivable days 53.44 26.98 25.01 24.89 26.53 26.87 17.21 14.49 41.75 43.18 Inventory Days 26.28 11.51 9.65 12.13 14.10 21.72 35.64 21.75 14.80 23.27 Payable days 19.76 11.09 15.85 20.20 28.04 33.32 13.82 1.51 8.28 14.91 Cash Conversion Cycle 59.96 27.41 18.81 16.82 12.59 15.28 39.03 34.73 48.27 51.54 Total Debt/Equity 0.11 0.05 0.09 0.12 0.17 0.27 0.26 0.00 0.00 0.00 Interest Cover 62.81 43.78 26.39 14.79 11.05 5.88 7.47 364.04 189.41 26.81

Top Investors:

national westminster bank plc as trustee

florence agrofoods private limited

orbis financial corporation limited

progressive share brokers private limited

jupiter south asia investment company limited

choice equity broking private limited

choice finserv private limited

Annual Reports:

News Update:

The Byke Hospitality - Quarterly Results
13th Aug 2019, 20:28 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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