Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

34/99

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

20.15

14-May-2021

Open
High
Low
Previous Close

20.20
20.50
19.80
20.20

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

41852
8.45
25.70
9.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.03
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.90
-12.00
-11.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.01
-7.19
-12.03

PAT CAGR (%)

10 Years
5 Years
3 Years

6.22
-30.69
-51.34

P:E (Median)

8 Years
5 Years
3 Years

24.39
20.98
8.61

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.32
7.37
4.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 22.36 40.73 -45.10% 13.86 23.85 -41.89% 6.73 33.35 -79.82% 24.26 46.16 -47.44%
Expenses 15.69 30.26 -48.15% 11.41 14.73 -22.54% 9.64 21.84 -55.86% 19.27 51.23 -62.39%
EBITDA 6.66 10.47 -36.39% 2.45 9.11 -73.11% -2.90 11.51 - 4.99 -5.07 -
EBIDTM 29.79% 25.70% 17.70% 38.21% -43.14% 34.51% 20.58% -10.97%
Other Income 0.22 0.28 -21.43% 0.19 0.26 -26.92% 0.18 0.25 -28.00% 0.22 0.24 -8.33%
Interest 2.07 1.61 28.57% 2.12 1.42 49.30% 2.11 1.99 6.03% 1.56 0.55 183.64%
Depreciation 7.46 7.41 0.67% 7.45 7.12 4.63% 4.53 7.04 -35.65% 6.47 3.83 68.93%
PBT -2.65 1.72 - -6.92 0.84 - -9.36 2.73 - -2.82 -9.20 -
Tax -0.68 0.43 - -0.67 -2.06 - -0.09 0.76 - -0.82 -3.28 -
PAT -1.98 1.28 - -6.26 2.90 - -9.27 1.97 - -2.00 -5.92 -
PATM -8.84% 3.16% -45.13% 12.14% -137.69% 5.90% -8.25% -12.83%
EPS -0.49 0.32 - -1.56 0.72 - -2.31 0.49 - -0.50 -1.48 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 67.21 122.19 146.77 177.41 269.98 231.52 181.42 155.71 100.93 49.06 33.24 Net Sales Growth -53.36% -16.75% -17.27% -34.29% 16.61% 27.62% 16.51% 54.28% 105.73% 47.59% Cost Of Goods Sold 12.68 23.92 31.67 28.27 26.09 22.83 14.24 9.39 7.40 3.47 0.84 Gross Profit 54.53 98.26 115.10 149.14 243.89 208.70 167.18 146.33 93.53 45.59 32.40 GP Margin 81.14% 80.42% 78.42% 84.07% 90.34% 90.14% 92.15% 93.98% 92.67% 92.93% 97.47% Total Expenditure 56.01 85.92 122.91 108.56 207.75 178.84 144.15 127.11 83.31 43.89 29.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 2.52 1.49 0.58 0.14 % Of Sales - 0% 0% 0% 0% 0% 0% 1.62% 1.48% 1.18% 0.42% Employee Cost - 12.84 12.31 11.35 9.13 6.29 3.83 3.20 2.76 2.02 1.84 % Of Sales - 10.51% 8.39% 6.40% 3.38% 2.72% 2.11% 2.06% 2.73% 4.12% 5.54% Manufacturing Exp. - 24.96 26.02 24.96 127.03 109.14 89.55 80.41 50.46 34.72 25.39 % Of Sales - 20.43% 17.73% 14.07% 47.05% 47.14% 49.36% 51.64% 50.00% 70.77% 76.38% General & Admin Exp. - 23.43 37.60 43.06 44.86 40.18 36.25 31.59 21.20 3.04 1.14 % Of Sales - 19.18% 25.62% 24.27% 16.62% 17.35% 19.98% 20.29% 21.00% 6.20% 3.43% 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. - 0.76 15.31 0.91 0.63 0.41 0.27 0.00 0.00 0.06 0.00 % Of Sales - 0.62% 10.43% 0.51% 0.23% 0.18% 0.15% 0% 0% 0.12% 0.03% EBITDA 11.20 36.27 23.86 68.85 62.23 52.68 37.27 28.60 17.62 5.17 3.89 EBITDA Margin 16.66% 29.68% 16.26% 38.81% 23.05% 22.75% 20.54% 18.37% 17.46% 10.54% 11.70% Other Income 0.81 1.07 0.93 0.77 0.65 0.14 0.11 0.15 0.50 0.05 0.21 Interest 7.86 6.83 2.24 0.89 1.14 1.56 1.84 2.11 2.37 0.55 0.01 Depreciation 25.91 28.05 14.95 13.65 12.77 11.60 10.17 5.38 4.19 1.12 0.86 PBT -21.75 2.46 7.60 55.07 48.96 39.66 25.37 21.25 11.56 3.55 3.23 Tax -2.26 -1.69 2.54 19.06 16.94 13.73 5.33 5.36 3.80 1.15 0.96 Tax Rate 10.39% -68.70% 33.42% 34.61% 34.60% 34.62% 21.01% 25.22% 32.87% 32.39% 29.72% PAT -19.51 4.15 5.06 36.01 32.02 25.94 20.03 15.89 7.76 2.40 2.27 PAT before Minority Interest -19.51 4.15 5.06 36.01 32.02 25.94 20.03 15.89 7.76 2.40 2.27 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 -29.03% 3.40% 3.45% 20.30% 11.86% 11.20% 11.04% 10.20% 7.69% 4.89% 6.83% PAT Growth -8,582.61% -17.98% -85.95% 12.46% 23.44% 29.51% 26.05% 104.77% 223.33% 5.73% EPS -4.87 1.03 1.26 8.98 7.99 6.47 5.00 3.96 1.94 0.60 0.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 188.09 183.96 183.74 152.77 121.16 100.05 84.83 72.46 67.05 63.67 Share Capital 40.10 40.10 40.10 40.10 40.10 40.10 20.05 20.05 20.05 19.05 Total Reserves 147.99 143.86 143.65 112.67 81.07 59.96 64.78 52.41 47.00 43.53 Non-Current Liabilities 37.27 8.77 8.48 7.83 9.13 8.89 11.04 12.23 12.45 2.81 Secured Loans 0.08 0.01 0.23 0.47 2.17 3.75 6.02 8.34 9.63 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 0.38 0.29 0.23 0.18 0.12 0.08 0.05 0.02 0.01 0.74 Current Liabilities 37.53 29.56 43.18 25.98 29.28 27.11 29.50 28.96 14.41 4.08 Trade Payables 4.24 4.45 4.25 4.27 6.39 6.65 6.41 9.12 3.01 0.16 Other Current Liabilities 12.75 4.19 6.71 5.17 8.10 7.11 9.71 4.47 2.14 1.53 Short Term Borrowings 20.10 20.22 19.69 5.94 6.07 6.00 6.11 9.22 6.21 0.18 Short Term Provisions 0.44 0.69 12.53 10.60 8.72 7.35 7.27 6.15 3.04 2.21 Total Liabilities 262.89 222.29 235.40 186.58 159.57 136.05 125.37 113.65 93.91 70.56 Net Block 143.98 106.04 103.02 91.87 84.35 79.08 78.43 72.68 46.71 13.19 Gross Block 238.35 183.11 165.14 140.35 120.05 103.19 92.36 81.23 51.11 16.47 Accumulated Depreciation 94.37 77.07 62.12 48.48 35.71 24.11 13.93 8.55 4.40 3.28 Non Current Assets 193.27 152.53 137.83 107.66 97.56 87.69 87.57 81.27 70.78 51.26 Capital Work in Progress 17.93 16.61 8.49 2.39 3.01 1.55 3.55 3.10 19.70 37.98 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. 30.89 29.48 24.60 11.68 8.60 5.46 3.97 4.07 3.97 0.08 Other Non Current Assets 0.46 0.40 1.73 1.72 1.61 1.61 1.61 1.41 0.40 0.00 Current Assets 69.62 69.75 97.57 78.91 62.01 48.37 37.80 32.38 23.12 19.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.45 17.55 14.74 10.81 6.23 6.02 6.04 5.99 6.02 3.56 Sundry Debtors 26.96 28.56 29.72 22.23 17.69 14.04 10.71 11.93 2.93 1.70 Cash & Bank 2.98 6.11 11.05 3.58 2.87 2.28 1.99 1.05 2.00 1.05 Other Current Assets 23.24 0.33 0.25 0.22 35.23 26.03 19.07 13.40 12.17 12.94 Short Term Loans & Adv. 23.21 17.21 41.81 42.08 34.93 25.95 18.79 13.30 9.86 12.94 Net Current Assets 32.10 40.19 54.39 52.93 32.73 21.25 8.30 3.42 8.71 15.16 Total Assets 262.89 222.28 235.40 186.57 159.57 136.06 125.37 113.65 93.90 70.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 33.41 25.49 31.34 28.18 26.84 16.44 19.99 15.68 2.77 0.38 PBT 2.46 7.60 55.07 48.96 39.66 25.37 21.25 11.56 3.55 3.23 Adjustment 33.67 16.12 13.78 13.29 12.99 11.90 7.35 6.36 1.65 0.67 Changes in Working Capital -1.15 14.79 -20.56 -25.69 -15.03 -16.27 -3.62 -1.81 -1.67 -3.22 Cash after chg. in Working capital 34.97 38.50 48.29 36.56 37.62 20.99 24.98 16.12 3.54 0.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.54 -13.01 -16.95 -8.38 -10.78 -4.55 -4.99 -0.44 -0.77 -0.30 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 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.95 -23.86 -30.13 -19.14 -18.19 -8.71 -9.16 -14.50 -19.47 -29.13 Net Fixed Assets -56.56 -26.09 -30.89 -19.68 -18.32 -8.83 -11.58 -13.52 -16.36 -27.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Others 34.61 2.23 0.76 0.54 0.13 0.12 2.42 -0.98 -3.11 -2.12 Cash from Financing Activity -14.59 -6.57 6.26 -8.33 -8.06 -7.44 -9.89 -2.13 17.67 29.33 Net Cash Inflow / Outflow -3.13 -4.94 7.47 0.71 0.59 0.29 0.94 -0.95 0.97 0.57 Opening Cash & Equivalents 6.11 11.05 3.58 2.87 2.28 1.99 1.05 2.00 1.03 0.45 Closing Cash & Equivalent 2.98 6.11 11.05 3.58 2.87 2.28 1.99 1.05 2.00 1.03

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 46.91 45.88 45.82 38.10 30.22 24.95 21.16 18.07 16.72 16.41 ROA 1.71% 2.21% 17.07% 18.50% 17.55% 15.33% 13.30% 7.47% 2.91% 4.19% ROE 2.23% 2.75% 21.40% 23.38% 23.45% 21.67% 20.21% 11.12% 3.70% 4.70% ROCE 4.50% 4.82% 30.67% 34.20% 33.74% 25.69% 24.38% 15.76% 5.53% 6.62% Fixed Asset Turnover 0.58 0.84 1.16 2.07 2.07 1.86 1.79 1.53 1.45 2.14 Receivable days 82.92 72.47 53.44 26.98 25.01 24.89 26.53 26.87 17.21 14.49 Inventory Days 50.78 40.15 26.28 11.51 9.65 12.13 14.10 21.72 35.64 21.75 Payable days 17.56 18.58 19.76 11.09 15.85 20.20 28.04 33.32 13.82 1.51 Cash Conversion Cycle 116.14 94.04 59.96 27.41 18.81 16.82 12.59 15.28 39.03 34.73 Total Debt/Equity 0.11 0.11 0.11 0.05 0.09 0.12 0.17 0.27 0.26 0.00 Interest Cover 1.36 4.40 62.81 43.78 26.39 14.79 11.05 5.88 7.47 364.04

Top Investors:

florence agrofoods private limited

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progressive share brokers private limited

Annual Reports:

News Update:

Byke Hospitality receives The Economic Times Award 2021
5th Mar 2021, 11:16 AM

The company has received Award for Best in Hospitality for creating a niche in affordable luxury resort stay
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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