Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

50/99

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

199.47
N/A
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.78
-12.06
-8.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.95
-19.30
-8.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

19.25
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.68
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
5.82
6.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 19.68 16.54 18.98% 36.27 12.13 199.01% 33.09 22.66 46.03% 31.53 22.36 41.01%
Expenses 13.52 11.32 19.43% 24.64 11.49 114.45% 23.81 14.88 60.01% 23.37 15.69 48.95%
EBITDA 6.16 5.22 18.01% 11.62 0.64 1,715.62% 9.28 7.78 19.28% 8.16 6.66 22.52%
EBIDTM 31.32% 31.55% 32.05% 5.31% 28.03% 34.34% 25.88% 29.79%
Other Income 0.26 0.29 -10.34% 0.25 0.11 127.27% 0.22 0.32 -31.25% 0.25 0.22 13.64%
Interest 2.94 2.54 15.75% 2.47 2.11 17.06% 2.67 2.05 30.24% 2.67 2.07 28.99%
Depreciation 7.49 8.26 -9.32% 7.35 7.07 3.96% 6.70 7.03 -4.69% 7.83 7.46 4.96%
PBT -4.00 -5.30 - 2.04 -8.42 - 0.13 -0.98 - -2.09 -2.65 -
Tax -0.53 -0.93 - -0.63 -0.56 - -0.65 -0.25 - -0.72 -0.68 -
PAT -3.47 -4.36 - 2.67 -7.86 - 0.77 -0.74 - -1.37 -1.98 -
PATM -17.64% -26.38% 7.37% -64.80% 2.34% -3.24% -4.35% -8.84%
EPS -0.87 -1.09 - 0.67 -1.96 - 0.19 -0.18 - -0.34 -0.49 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 120.57 93.29 65.61 122.19 146.77 177.41 269.98 231.52 181.42 155.71 100.93 Net Sales Growth 63.62% 42.19% -46.30% -16.75% -17.27% -34.29% 16.61% 27.62% 16.51% 54.28% Cost Of Goods Sold 23.67 17.91 12.15 23.92 31.67 28.27 26.09 22.83 14.24 9.39 7.40 Gross Profit 96.90 75.38 53.46 98.26 115.10 149.14 243.89 208.70 167.18 146.33 93.53 GP Margin 80.37% 80.80% 81.48% 80.42% 78.42% 84.07% 90.34% 90.14% 92.15% 93.98% 92.67% Total Expenditure 85.34 69.73 51.41 85.92 122.91 108.56 207.75 178.84 144.15 127.11 83.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 1.49 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.62% 1.48% Employee Cost - 11.33 10.16 12.84 12.31 11.35 9.13 6.29 3.83 3.20 2.76 % Of Sales - 12.14% 15.49% 10.51% 8.39% 6.40% 3.38% 2.72% 2.11% 2.06% 2.73% Manufacturing Exp. - 23.06 14.76 24.96 26.02 24.96 127.03 109.14 89.55 80.41 50.46 % Of Sales - 24.72% 22.50% 20.43% 17.73% 14.07% 47.05% 47.14% 49.36% 51.64% 50.00% General & Admin Exp. - 17.27 13.77 23.43 37.60 43.06 44.86 40.18 36.25 31.59 21.20 % Of Sales - 18.51% 20.99% 19.18% 25.62% 24.27% 16.62% 17.35% 19.98% 20.29% 21.00% 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. - 0.16 0.57 0.76 15.31 0.91 0.63 0.41 0.27 0.00 0.00 % Of Sales - 0.17% 0.87% 0.62% 10.43% 0.51% 0.23% 0.18% 0.15% 0% 0% EBITDA 35.22 23.56 14.20 36.27 23.86 68.85 62.23 52.68 37.27 28.60 17.62 EBITDA Margin 29.21% 25.25% 21.64% 29.68% 16.26% 38.81% 23.05% 22.75% 20.54% 18.37% 17.46% Other Income 0.98 0.86 0.90 1.07 0.93 0.77 0.65 0.14 0.11 0.15 0.50 Interest 10.75 10.25 8.54 6.83 2.24 0.89 1.14 1.56 1.84 2.11 2.37 Depreciation 29.37 29.86 26.47 28.05 14.95 13.65 12.77 11.60 10.17 5.38 4.19 PBT -3.92 -15.68 -19.92 2.46 7.60 55.07 48.96 39.66 25.37 21.25 11.56 Tax -2.53 -2.86 -1.68 -1.69 2.54 19.06 16.94 13.73 5.33 5.36 3.80 Tax Rate 64.54% 18.24% 8.43% -68.70% 33.42% 34.61% 34.60% 34.62% 21.01% 25.22% 32.87% PAT -1.40 -12.82 -18.24 4.15 5.06 36.01 32.02 25.94 20.03 15.89 7.76 PAT before Minority Interest -1.40 -12.82 -18.24 4.15 5.06 36.01 32.02 25.94 20.03 15.89 7.76 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 -1.16% -13.74% -27.80% 3.40% 3.45% 20.30% 11.86% 11.20% 11.04% 10.20% 7.69% PAT Growth 0.00% - - -17.98% -85.95% 12.46% 23.44% 29.51% 26.05% 104.77% EPS -0.35 -3.20 -4.55 1.03 1.26 8.98 7.99 6.47 5.00 3.96 1.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 157.17 169.93 188.09 183.96 183.74 152.77 121.16 100.05 84.83 72.46 Share Capital 40.10 40.10 40.10 40.10 40.10 40.10 40.10 40.10 20.05 20.05 Total Reserves 117.08 129.83 147.99 143.86 143.65 112.67 81.07 59.96 64.78 52.41 Non-Current Liabilities 70.38 58.86 37.27 8.77 8.48 7.83 9.13 8.89 11.04 12.23 Secured Loans 11.81 7.13 0.08 0.01 0.23 0.47 2.17 3.75 6.02 8.34 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 0.41 0.40 0.38 0.29 0.23 0.18 0.12 0.08 0.05 0.02 Current Liabilities 35.26 34.61 37.53 29.56 43.18 25.98 29.28 27.11 29.50 28.96 Trade Payables 3.60 3.78 4.24 4.45 4.25 4.27 6.39 6.65 6.41 9.12 Other Current Liabilities 16.34 10.30 12.75 4.19 6.71 5.17 8.10 7.11 9.71 4.47 Short Term Borrowings 14.92 20.17 20.10 20.22 19.69 5.94 6.07 6.00 6.11 9.22 Short Term Provisions 0.40 0.36 0.44 0.69 12.53 10.60 8.72 7.35 7.27 6.15 Total Liabilities 262.81 263.40 262.89 222.29 235.40 186.58 159.57 136.05 125.37 113.65 Net Block 147.41 142.08 143.98 106.04 103.02 91.87 84.35 79.08 78.43 72.68 Gross Block 278.91 255.30 238.35 183.11 165.14 140.35 120.05 103.19 92.36 81.23 Accumulated Depreciation 131.50 113.22 94.37 77.07 62.12 48.48 35.71 24.11 13.93 8.55 Non Current Assets 188.85 195.41 193.27 152.53 137.83 107.66 97.56 87.69 87.57 81.27 Capital Work in Progress 9.59 21.80 17.93 16.61 8.49 2.39 3.01 1.55 3.55 3.10 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. 31.43 30.80 30.89 29.48 24.60 11.68 8.60 5.46 3.97 4.07 Other Non Current Assets 0.42 0.73 0.46 0.40 1.73 1.72 1.61 1.61 1.61 1.41 Current Assets 73.97 67.99 69.62 69.75 97.57 78.91 62.01 48.37 37.80 32.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.83 15.76 16.45 17.55 14.74 10.81 6.23 6.02 6.04 5.99 Sundry Debtors 25.22 24.87 26.96 28.56 29.72 22.23 17.69 14.04 10.71 11.93 Cash & Bank 5.10 3.30 2.98 6.11 11.05 3.58 2.87 2.28 1.99 1.05 Other Current Assets 26.82 0.06 0.03 0.33 42.06 42.30 35.23 26.03 19.07 13.40 Short Term Loans & Adv. 26.80 24.01 23.21 17.21 41.81 42.08 34.93 25.95 18.79 13.30 Net Current Assets 38.71 33.38 32.10 40.19 54.39 52.93 32.73 21.25 8.30 3.42 Total Assets 262.82 263.40 262.89 222.28 235.40 186.57 159.57 136.06 125.37 113.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 17.30 12.97 33.41 25.49 31.34 28.18 26.84 16.44 19.99 15.68 PBT -15.68 -19.92 2.46 7.60 55.07 48.96 39.66 25.37 21.25 11.56 Adjustment 39.10 34.17 33.67 16.12 13.78 13.29 12.99 11.90 7.35 6.36 Changes in Working Capital -4.73 -0.27 -1.15 14.79 -20.56 -25.69 -15.03 -16.27 -3.62 -1.81 Cash after chg. in Working capital 18.69 13.98 34.97 38.50 48.29 36.56 37.62 20.99 24.98 16.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.38 -1.01 -1.54 -13.01 -16.95 -8.38 -10.78 -4.55 -4.99 -0.44 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 -0.01 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.46 -7.54 -21.95 -23.86 -30.13 -19.14 -18.19 -8.71 -9.16 -14.50 Net Fixed Assets -11.40 -20.82 -56.56 -26.09 -30.89 -19.68 -18.32 -8.83 -11.58 -13.52 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 10.94 13.28 34.61 2.23 0.76 0.54 0.13 0.12 2.42 -0.98 Cash from Financing Activity -15.03 -5.11 -14.59 -6.57 6.26 -8.33 -8.06 -7.44 -9.89 -2.13 Net Cash Inflow / Outflow 1.81 0.32 -3.13 -4.94 7.47 0.71 0.59 0.29 0.94 -0.95 Opening Cash & Equivalents 3.30 2.98 6.11 11.05 3.58 2.87 2.28 1.99 1.05 2.00 Closing Cash & Equivalent 5.10 3.30 2.98 6.11 11.05 3.58 2.87 2.28 1.99 1.05

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 39.20 42.38 46.91 45.88 45.82 38.10 30.22 24.95 21.16 18.07 ROA -4.87% -6.93% 1.71% 2.21% 17.07% 18.50% 17.55% 15.33% 13.30% 7.47% ROE -7.84% -10.19% 2.23% 2.75% 21.40% 23.38% 23.45% 21.67% 20.21% 11.12% ROCE -2.83% -5.61% 4.50% 4.82% 30.67% 34.20% 33.74% 25.69% 24.38% 15.76% Fixed Asset Turnover 0.35 0.27 0.58 0.84 1.16 2.07 2.07 1.86 1.79 1.53 Receivable days 97.98 144.16 82.92 72.47 53.44 26.98 25.01 24.89 26.53 26.87 Inventory Days 63.75 89.60 50.78 40.15 26.28 11.51 9.65 12.13 14.10 21.72 Payable days 75.20 120.41 17.56 18.58 19.76 11.09 15.85 20.20 28.04 33.32 Cash Conversion Cycle 86.53 113.34 116.14 94.04 59.96 27.41 18.81 16.82 12.59 15.28 Total Debt/Equity 0.19 0.16 0.11 0.11 0.11 0.05 0.09 0.12 0.17 0.27 Interest Cover -0.53 -1.33 1.36 4.40 62.81 43.78 26.39 14.79 11.05 5.88

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Annual Reports:

News Update:

The Byke Hospitality - Quarterly Results
9th Nov 2022, 19:06 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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