Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

49/99

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

60.35

29-Nov-2023

Open
High
Low
Previous Close

61.85
62.00
59.65
60.55

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

90857
55.23
66.00
31.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

244.20
44.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

266.14
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.04
-4.86
20.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.41
10.88
23.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.61
-14.66
-

P:E (Median)

8 Years
5 Years
3 Years

19.17
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
5.30
6.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 19.76 19.68 0.41% 20.05 36.27 -44.72% 26.80 33.09 -19.01% 31.66 31.53 0.41%
Expenses 11.38 13.52 -15.83% 12.95 24.64 -47.44% 14.74 23.81 -38.09% 21.67 23.37 -7.27%
EBITDA 8.38 6.16 36.04% 7.10 11.62 -38.90% 12.06 9.28 29.96% 9.99 8.16 22.43%
EBIDTM 42.40% 31.32% 35.40% 32.05% 44.99% 28.03% 31.56% 25.88%
Other Income 0.35 0.26 34.62% 0.27 0.25 8.00% 0.27 0.22 22.73% 0.27 0.25 8.00%
Interest 1.89 2.94 -35.71% 2.07 2.47 -16.19% 2.21 2.67 -17.23% 2.38 2.67 -10.86%
Depreciation 6.57 7.49 -12.28% 4.21 7.35 -42.72% 7.43 6.70 10.90% 7.40 7.83 -5.49%
PBT 0.26 -4.00 - 1.09 2.04 -46.57% 2.68 0.13 1,961.54% 0.48 -2.09 -
Tax -0.63 -0.53 - -0.41 -0.63 - 0.56 -0.65 - -0.49 -0.72 -
PAT 0.89 -3.47 - 1.50 2.67 -43.82% 2.12 0.77 175.32% 0.97 -1.37 -
PATM 4.51% -17.64% 7.47% 7.37% 7.91% 2.34% 3.06% -4.35%
EPS 0.22 -0.87 - 0.37 0.67 -44.78% 0.53 0.19 178.95% 0.24 -0.34 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 98.27 114.41 93.29 65.61 122.19 146.77 177.41 269.98 231.52 181.42 155.71 Net Sales Growth -18.50% 22.64% 42.19% -46.30% -16.75% -17.27% -34.29% 16.61% 27.62% 16.51% Cost Of Goods Sold 16.31 20.45 17.91 12.15 23.92 31.67 28.27 26.09 22.83 14.24 9.39 Gross Profit 81.96 93.95 75.38 53.46 98.26 115.10 149.14 243.89 208.70 167.18 146.33 GP Margin 83.40% 82.12% 80.80% 81.48% 80.42% 78.42% 84.07% 90.34% 90.14% 92.15% 93.98% Total Expenditure 60.74 74.42 69.73 51.41 85.92 122.91 108.56 207.75 178.84 144.15 127.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.62% Employee Cost - 13.96 11.33 10.16 12.84 12.31 11.35 9.13 6.29 3.83 3.20 % Of Sales - 12.20% 12.14% 15.49% 10.51% 8.39% 6.40% 3.38% 2.72% 2.11% 2.06% Manufacturing Exp. - 21.65 23.06 14.76 24.96 26.02 24.96 127.03 109.14 89.55 80.41 % Of Sales - 18.92% 24.72% 22.50% 20.43% 17.73% 14.07% 47.05% 47.14% 49.36% 51.64% General & Admin Exp. - 18.32 17.27 13.77 23.43 37.60 43.06 44.86 40.18 36.25 31.59 % Of Sales - 16.01% 18.51% 20.99% 19.18% 25.62% 24.27% 16.62% 17.35% 19.98% 20.29% 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. - 0.04 0.16 0.57 0.76 15.31 0.91 0.63 0.41 0.27 0.00 % Of Sales - 0.03% 0.17% 0.87% 0.62% 10.43% 0.51% 0.23% 0.18% 0.15% 0% EBITDA 37.53 39.99 23.56 14.20 36.27 23.86 68.85 62.23 52.68 37.27 28.60 EBITDA Margin 38.19% 34.95% 25.25% 21.64% 29.68% 16.26% 38.81% 23.05% 22.75% 20.54% 18.37% Other Income 1.16 1.13 0.86 0.90 1.07 0.93 0.77 0.65 0.14 0.11 0.15 Interest 8.55 10.24 10.25 8.54 6.83 2.24 0.89 1.14 1.56 1.84 2.11 Depreciation 25.61 29.67 29.86 26.47 28.05 14.95 13.65 12.77 11.60 10.17 5.38 PBT 4.51 1.21 -15.68 -19.92 2.46 7.60 55.07 48.96 39.66 25.37 21.25 Tax -0.97 -1.08 -2.86 -1.68 -1.69 2.54 19.06 16.94 13.73 5.33 5.36 Tax Rate -21.51% -89.26% 18.24% 8.43% -68.70% 33.42% 34.61% 34.60% 34.62% 21.01% 25.22% PAT 5.48 2.29 -12.82 -18.24 4.15 5.06 36.01 32.02 25.94 20.03 15.89 PAT before Minority Interest 5.48 2.29 -12.82 -18.24 4.15 5.06 36.01 32.02 25.94 20.03 15.89 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 5.58% 2.00% -13.74% -27.80% 3.40% 3.45% 20.30% 11.86% 11.20% 11.04% 10.20% PAT Growth 491.43% - - - -17.98% -85.95% 12.46% 23.44% 29.51% 26.05% EPS 1.37 0.57 -3.20 -4.55 1.03 1.26 8.98 7.99 6.47 5.00 3.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 159.51 157.17 169.93 188.09 183.96 183.74 152.77 121.16 100.05 84.83 Share Capital 40.10 40.10 40.10 40.10 40.10 40.10 40.10 40.10 40.10 20.05 Total Reserves 119.41 117.08 129.83 147.99 143.86 143.65 112.67 81.07 59.96 64.78 Non-Current Liabilities 52.53 70.38 58.86 37.27 8.77 8.48 7.83 9.13 8.89 11.04 Secured Loans 8.95 11.81 7.13 0.08 0.01 0.23 0.47 2.17 3.75 6.02 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 0.39 0.41 0.40 0.38 0.29 0.23 0.18 0.12 0.08 0.05 Current Liabilities 34.83 35.26 34.61 37.53 29.56 43.18 25.98 29.28 27.11 29.50 Trade Payables 3.49 3.60 3.78 4.24 4.45 4.25 4.27 6.39 6.65 6.41 Other Current Liabilities 15.98 16.34 10.30 12.75 4.19 6.71 5.17 8.10 7.11 9.71 Short Term Borrowings 14.92 14.92 20.17 20.10 20.22 19.69 5.94 6.07 6.00 6.11 Short Term Provisions 0.45 0.40 0.36 0.44 0.69 12.53 10.60 8.72 7.35 7.27 Total Liabilities 246.87 262.81 263.40 262.89 222.29 235.40 186.58 159.57 136.05 125.37 Net Block 160.95 147.41 142.08 143.98 106.04 103.02 91.87 84.35 79.08 78.43 Gross Block 310.75 278.91 255.30 238.35 183.11 165.14 140.35 120.05 103.19 92.36 Accumulated Depreciation 149.80 131.50 113.22 94.37 77.07 62.12 48.48 35.71 24.11 13.93 Non Current Assets 195.92 188.85 195.41 193.27 152.53 137.83 107.66 97.56 87.69 87.57 Capital Work in Progress 5.55 9.59 21.80 17.93 16.61 8.49 2.39 3.01 1.55 3.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 28.98 31.43 30.80 30.89 29.48 24.60 11.68 8.60 5.46 3.97 Other Non Current Assets 0.44 0.42 0.73 0.46 0.40 1.73 1.72 1.61 1.61 1.61 Current Assets 50.95 73.97 67.99 69.62 69.75 97.57 78.91 62.01 48.37 37.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.73 16.83 15.76 16.45 17.55 14.74 10.81 6.23 6.02 6.04 Sundry Debtors 20.78 25.22 24.87 26.96 28.56 29.72 22.23 17.69 14.04 10.71 Cash & Bank 2.10 5.10 3.30 2.98 6.11 11.05 3.58 2.87 2.28 1.99 Other Current Assets 11.35 0.02 0.06 0.03 17.54 42.06 42.30 35.23 26.03 19.07 Short Term Loans & Adv. 11.32 26.80 24.01 23.21 17.21 41.81 42.08 34.93 25.95 18.79 Net Current Assets 16.12 38.71 33.38 32.10 40.19 54.39 52.93 32.73 21.25 8.30 Total Assets 246.87 262.82 263.40 262.89 222.28 235.40 186.57 159.57 136.06 125.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.67 17.30 12.97 33.41 25.49 31.34 28.18 26.84 16.44 19.99 PBT 1.21 -15.68 -19.92 2.46 7.60 55.07 48.96 39.66 25.37 21.25 Adjustment 38.64 39.10 34.17 33.67 16.12 13.78 13.29 12.99 11.90 7.35 Changes in Working Capital 22.07 -4.73 -0.27 -1.15 14.79 -20.56 -25.69 -15.03 -16.27 -3.62 Cash after chg. in Working capital 61.92 18.69 13.98 34.97 38.50 48.29 36.56 37.62 20.99 24.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 -1.38 -1.01 -1.54 -13.01 -16.95 -8.38 -10.78 -4.55 -4.99 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 -0.03 -0.01 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.49 -0.46 -7.54 -21.95 -23.86 -30.13 -19.14 -18.19 -8.71 -9.16 Net Fixed Assets -27.80 -11.40 -20.82 -56.56 -26.09 -30.89 -19.68 -18.32 -8.83 -11.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -12.69 10.94 13.28 34.61 2.23 0.76 0.54 0.13 0.12 2.42 Cash from Financing Activity -23.19 -15.03 -5.11 -14.59 -6.57 6.26 -8.33 -8.06 -7.44 -9.89 Net Cash Inflow / Outflow -3.01 1.81 0.32 -3.13 -4.94 7.47 0.71 0.59 0.29 0.94 Opening Cash & Equivalents 5.10 3.30 2.98 6.11 11.05 3.58 2.87 2.28 1.99 1.05 Closing Cash & Equivalent 2.10 5.10 3.30 2.98 6.11 11.05 3.58 2.87 2.28 1.99

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.78 39.20 42.38 46.91 45.88 45.82 38.10 30.22 24.95 21.16 ROA 0.90% -4.87% -6.93% 1.71% 2.21% 17.07% 18.50% 17.55% 15.33% 13.30% ROE 1.45% -7.84% -10.19% 2.23% 2.75% 21.40% 23.38% 23.45% 21.67% 20.21% ROCE 6.14% -2.83% -5.61% 4.50% 4.82% 30.67% 34.20% 33.74% 25.69% 24.38% Fixed Asset Turnover 0.39 0.35 0.27 0.58 0.84 1.16 2.07 2.07 1.86 1.79 Receivable days 73.37 97.98 144.16 82.92 72.47 53.44 26.98 25.01 24.89 26.53 Inventory Days 53.53 63.75 89.60 50.78 40.15 26.28 11.51 9.65 12.13 14.10 Payable days 63.22 75.20 120.41 17.56 18.58 19.76 11.09 15.85 20.20 28.04 Cash Conversion Cycle 63.68 86.53 113.34 116.14 94.04 59.96 27.41 18.81 16.82 12.59 Total Debt/Equity 0.17 0.19 0.16 0.11 0.11 0.11 0.05 0.09 0.12 0.17 Interest Cover 1.12 -0.53 -1.33 1.36 4.40 62.81 43.78 26.39 14.79 11.05

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Annual Reports:

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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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