Nifty

:

15934.65

Sensex

:

53241.87

-305.65 (-1.88%)
-966.66 (-1.78%)

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Nifty
Sensex

:
:

15934.65
53241.87

-305.65 (-1.88%)
-966.66 (-1.78%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

45/99

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

38.90

18-May-2022

Open
High
Low
Previous Close

37.35
40.10
37.35
38.25

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

31018
12.17
57.00
20.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

180.14
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.95
-24.64
-23.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.63
-25.59
-9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

23.07
8.54
-

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.13
6.59
5.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 31.53 22.36 41.01% 16.54 13.86 19.34% 12.13 6.73 80.24% 22.66 24.26 -6.60%
Expenses 23.37 15.69 48.95% 11.32 11.41 -0.79% 11.49 9.64 19.19% 14.88 19.27 -22.78%
EBITDA 8.16 6.66 22.52% 5.22 2.45 113.06% 0.64 -2.90 - 7.78 4.99 55.91%
EBIDTM 25.88% 29.79% 31.55% 17.70% 5.31% -43.14% 34.34% 20.58%
Other Income 0.25 0.22 13.64% 0.29 0.19 52.63% 0.11 0.18 -38.89% 0.32 0.22 45.45%
Interest 2.67 2.07 28.99% 2.54 2.12 19.81% 2.11 2.11 0.00% 2.05 1.56 31.41%
Depreciation 7.83 7.46 4.96% 8.26 7.45 10.87% 7.07 4.53 56.07% 7.03 6.47 8.66%
PBT -2.09 -2.65 - -5.30 -6.92 - -8.42 -9.36 - -0.98 -2.82 -
Tax -0.72 -0.68 - -0.93 -0.67 - -0.56 -0.09 - -0.25 -0.82 -
PAT -1.37 -1.98 - -4.36 -6.26 - -7.86 -9.27 - -0.74 -2.00 -
PATM -4.35% -8.84% -26.38% -45.13% -64.80% -137.69% -3.24% -8.25%
EPS -0.34 -0.49 - -1.09 -1.56 - -1.96 -2.31 - -0.18 -0.50 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 82.86 65.61 122.19 146.77 177.41 269.98 231.52 181.42 155.71 100.93 49.06 Net Sales Growth 23.29% -46.30% -16.75% -17.27% -34.29% 16.61% 27.62% 16.51% 54.28% 105.73% Cost Of Goods Sold 15.44 12.15 23.92 31.67 28.27 26.09 22.83 14.24 9.39 7.40 3.47 Gross Profit 67.42 53.46 98.26 115.10 149.14 243.89 208.70 167.18 146.33 93.53 45.59 GP Margin 81.37% 81.48% 80.42% 78.42% 84.07% 90.34% 90.14% 92.15% 93.98% 92.67% 92.93% Total Expenditure 61.06 51.41 85.92 122.91 108.56 207.75 178.84 144.15 127.11 83.31 43.89 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 1.49 0.58 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.62% 1.48% 1.18% Employee Cost - 10.16 12.84 12.31 11.35 9.13 6.29 3.83 3.20 2.76 2.02 % Of Sales - 15.49% 10.51% 8.39% 6.40% 3.38% 2.72% 2.11% 2.06% 2.73% 4.12% Manufacturing Exp. - 14.76 24.96 26.02 24.96 127.03 109.14 89.55 80.41 50.46 34.72 % Of Sales - 22.50% 20.43% 17.73% 14.07% 47.05% 47.14% 49.36% 51.64% 50.00% 70.77% General & Admin Exp. - 13.77 23.43 37.60 43.06 44.86 40.18 36.25 31.59 21.20 3.04 % Of Sales - 20.99% 19.18% 25.62% 24.27% 16.62% 17.35% 19.98% 20.29% 21.00% 6.20% 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. - 0.57 0.76 15.31 0.91 0.63 0.41 0.27 0.00 0.00 0.00 % Of Sales - 0.87% 0.62% 10.43% 0.51% 0.23% 0.18% 0.15% 0% 0% 0.12% EBITDA 21.80 14.20 36.27 23.86 68.85 62.23 52.68 37.27 28.60 17.62 5.17 EBITDA Margin 26.31% 21.64% 29.68% 16.26% 38.81% 23.05% 22.75% 20.54% 18.37% 17.46% 10.54% Other Income 0.97 0.90 1.07 0.93 0.77 0.65 0.14 0.11 0.15 0.50 0.05 Interest 9.37 8.54 6.83 2.24 0.89 1.14 1.56 1.84 2.11 2.37 0.55 Depreciation 30.19 26.47 28.05 14.95 13.65 12.77 11.60 10.17 5.38 4.19 1.12 PBT -16.79 -19.92 2.46 7.60 55.07 48.96 39.66 25.37 21.25 11.56 3.55 Tax -2.46 -1.68 -1.69 2.54 19.06 16.94 13.73 5.33 5.36 3.80 1.15 Tax Rate 14.65% 8.43% -68.70% 33.42% 34.61% 34.60% 34.62% 21.01% 25.22% 32.87% 32.39% PAT -14.33 -18.24 4.15 5.06 36.01 32.02 25.94 20.03 15.89 7.76 2.40 PAT before Minority Interest -14.33 -18.24 4.15 5.06 36.01 32.02 25.94 20.03 15.89 7.76 2.40 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 -17.29% -27.80% 3.40% 3.45% 20.30% 11.86% 11.20% 11.04% 10.20% 7.69% 4.89% PAT Growth 0.00% - -17.98% -85.95% 12.46% 23.44% 29.51% 26.05% 104.77% 223.33% EPS -3.57 -4.55 1.03 1.26 8.98 7.99 6.47 5.00 3.96 1.94 0.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 169.93 188.09 183.96 183.74 152.77 121.16 100.05 84.83 72.46 67.05 Share Capital 40.10 40.10 40.10 40.10 40.10 40.10 40.10 20.05 20.05 20.05 Total Reserves 129.83 147.99 143.86 143.65 112.67 81.07 59.96 64.78 52.41 47.00 Non-Current Liabilities 58.86 37.27 8.77 8.48 7.83 9.13 8.89 11.04 12.23 12.45 Secured Loans 7.13 0.08 0.01 0.23 0.47 2.17 3.75 6.02 8.34 9.63 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 0.40 0.38 0.29 0.23 0.18 0.12 0.08 0.05 0.02 0.01 Current Liabilities 34.61 37.53 29.56 43.18 25.98 29.28 27.11 29.50 28.96 14.41 Trade Payables 3.78 4.24 4.45 4.25 4.27 6.39 6.65 6.41 9.12 3.01 Other Current Liabilities 10.30 12.75 4.19 6.71 5.17 8.10 7.11 9.71 4.47 2.14 Short Term Borrowings 20.17 20.10 20.22 19.69 5.94 6.07 6.00 6.11 9.22 6.21 Short Term Provisions 0.36 0.44 0.69 12.53 10.60 8.72 7.35 7.27 6.15 3.04 Total Liabilities 263.40 262.89 222.29 235.40 186.58 159.57 136.05 125.37 113.65 93.91 Net Block 142.08 143.98 106.04 103.02 91.87 84.35 79.08 78.43 72.68 46.71 Gross Block 255.30 238.35 183.11 165.14 140.35 120.05 103.19 92.36 81.23 51.11 Accumulated Depreciation 113.22 94.37 77.07 62.12 48.48 35.71 24.11 13.93 8.55 4.40 Non Current Assets 195.41 193.27 152.53 137.83 107.66 97.56 87.69 87.57 81.27 70.78 Capital Work in Progress 21.80 17.93 16.61 8.49 2.39 3.01 1.55 3.55 3.10 19.70 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. 30.80 30.89 29.48 24.60 11.68 8.60 5.46 3.97 4.07 3.97 Other Non Current Assets 0.73 0.46 0.40 1.73 1.72 1.61 1.61 1.61 1.41 0.40 Current Assets 67.99 69.62 69.75 97.57 78.91 62.01 48.37 37.80 32.38 23.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.76 16.45 17.55 14.74 10.81 6.23 6.02 6.04 5.99 6.02 Sundry Debtors 24.87 26.96 28.56 29.72 22.23 17.69 14.04 10.71 11.93 2.93 Cash & Bank 3.30 2.98 6.11 11.05 3.58 2.87 2.28 1.99 1.05 2.00 Other Current Assets 24.07 0.03 0.33 0.25 42.30 35.23 26.03 19.07 13.40 12.17 Short Term Loans & Adv. 24.01 23.21 17.21 41.81 42.08 34.93 25.95 18.79 13.30 9.86 Net Current Assets 33.38 32.10 40.19 54.39 52.93 32.73 21.25 8.30 3.42 8.71 Total Assets 263.40 262.89 222.28 235.40 186.57 159.57 136.06 125.37 113.65 93.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 12.97 33.41 25.49 31.34 28.18 26.84 16.44 19.99 15.68 2.77 PBT -19.92 2.46 7.60 55.07 48.96 39.66 25.37 21.25 11.56 3.55 Adjustment 34.17 33.67 16.12 13.78 13.29 12.99 11.90 7.35 6.36 1.65 Changes in Working Capital -0.27 -1.15 14.79 -20.56 -25.69 -15.03 -16.27 -3.62 -1.81 -1.67 Cash after chg. in Working capital 13.98 34.97 38.50 48.29 36.56 37.62 20.99 24.98 16.12 3.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -1.54 -13.01 -16.95 -8.38 -10.78 -4.55 -4.99 -0.44 -0.77 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 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.54 -21.95 -23.86 -30.13 -19.14 -18.19 -8.71 -9.16 -14.50 -19.47 Net Fixed Assets -20.82 -56.56 -26.09 -30.89 -19.68 -18.32 -8.83 -11.58 -13.52 -16.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 13.28 34.61 2.23 0.76 0.54 0.13 0.12 2.42 -0.98 -3.11 Cash from Financing Activity -5.11 -14.59 -6.57 6.26 -8.33 -8.06 -7.44 -9.89 -2.13 17.67 Net Cash Inflow / Outflow 0.32 -3.13 -4.94 7.47 0.71 0.59 0.29 0.94 -0.95 0.97 Opening Cash & Equivalents 2.98 6.11 11.05 3.58 2.87 2.28 1.99 1.05 2.00 1.03 Closing Cash & Equivalent 3.30 2.98 6.11 11.05 3.58 2.87 2.28 1.99 1.05 2.00

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 42.38 46.91 45.88 45.82 38.10 30.22 24.95 21.16 18.07 16.72 ROA -6.93% 1.71% 2.21% 17.07% 18.50% 17.55% 15.33% 13.30% 7.47% 2.91% ROE -10.19% 2.23% 2.75% 21.40% 23.38% 23.45% 21.67% 20.21% 11.12% 3.70% ROCE -5.61% 4.50% 4.82% 30.67% 34.20% 33.74% 25.69% 24.38% 15.76% 5.53% Fixed Asset Turnover 0.27 0.58 0.84 1.16 2.07 2.07 1.86 1.79 1.53 1.45 Receivable days 144.16 82.92 72.47 53.44 26.98 25.01 24.89 26.53 26.87 17.21 Inventory Days 89.60 50.78 40.15 26.28 11.51 9.65 12.13 14.10 21.72 35.64 Payable days 120.41 17.56 18.58 19.76 11.09 15.85 20.20 28.04 33.32 13.82 Cash Conversion Cycle 113.34 116.14 94.04 59.96 27.41 18.81 16.82 12.59 15.28 39.03 Total Debt/Equity 0.16 0.11 0.11 0.11 0.05 0.09 0.12 0.17 0.27 0.26 Interest Cover -1.33 1.36 4.40 62.81 43.78 26.39 14.79 11.05 5.88 7.47

Top Investors:

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Annual Reports:

News Update:

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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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