Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Login

Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

28/99

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

14.15

18-Sep-2020

Open
High
Low
Previous Close

14.25
14.50
14.10
14.25

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

26004
3.71
24.50
7.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.64
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.59
-4.15
-18.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.42
-8.52
-17.43

PAT CAGR (%)

10 Years
5 Years
3 Years

18.21
-24.06
-45.94

P:E (Median)

8 Years
5 Years
3 Years

27.61
23.32
18.87

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.27
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.93
8.39
5.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6.73 33.35 -79.82% 24.26 46.16 -47.44% 40.73 47.12 -13.56% 23.85 29.85 -20.10%
Expenses 9.64 21.84 -55.86% 19.27 51.23 -62.39% 30.26 42.03 -28.00% 14.73 18.33 -19.64%
EBITDA -2.90 11.51 - 4.99 -5.07 - 10.47 5.10 105.29% 9.11 11.52 -20.92%
EBIDTM -43.14% 34.51% 20.58% -10.97% 25.70% 10.82% 38.21% 38.59%
Other Income 0.18 0.25 -28.00% 0.22 0.24 -8.33% 0.28 0.23 21.74% 0.26 0.22 18.18%
Interest 2.11 1.99 6.03% 1.56 0.55 183.64% 1.61 0.57 182.46% 1.42 0.46 208.70%
Depreciation 4.53 7.04 -35.65% 6.47 3.83 68.93% 7.41 3.83 93.47% 7.12 3.72 91.40%
PBT -9.36 2.73 - -2.82 -9.20 - 1.72 0.92 86.96% 0.84 7.56 -88.89%
Tax -0.09 0.76 - -0.82 -3.28 - 0.43 0.32 34.38% -2.06 2.62 -
PAT -9.27 1.97 - -2.00 -5.92 - 1.28 0.60 113.33% 2.90 4.94 -41.30%
PATM -137.69% 5.90% -8.25% -12.83% 3.15% 1.28% 12.14% 16.56%
EPS -2.31 0.49 - -0.50 -1.48 - 0.32 0.15 113.33% 0.72 1.23 -41.46%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 95.57 146.77 177.41 269.98 231.52 181.42 155.71 100.93 49.06 33.24 15.03 Net Sales Growth -38.93% -17.27% -34.29% 16.61% 27.62% 16.51% 54.28% 105.73% 47.59% 121.16% Cost Of Goods Sold 18.43 31.67 28.27 26.09 22.83 14.24 9.39 7.40 3.47 0.84 0.33 Gross Profit 77.14 115.10 149.14 243.89 208.70 167.18 146.33 93.53 45.59 32.40 14.70 GP Margin 80.72% 78.42% 84.07% 90.34% 90.14% 92.15% 93.98% 92.67% 92.93% 97.47% 97.80% Total Expenditure 73.90 122.89 108.56 207.75 178.84 144.15 127.11 83.31 43.89 29.35 12.74 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 2.52 1.49 0.58 0.14 0.10 % Of Sales - 0% 0% 0% 0% 0% 1.62% 1.48% 1.18% 0.42% 0.67% Employee Cost - 12.31 11.35 9.13 6.29 3.83 3.20 2.76 2.02 1.84 1.41 % Of Sales - 8.39% 6.40% 3.38% 2.72% 2.11% 2.06% 2.73% 4.12% 5.54% 9.38% Manufacturing Exp. - 26.02 24.96 127.03 109.14 89.55 80.41 50.46 34.72 25.39 9.82 % Of Sales - 17.73% 14.07% 47.05% 47.14% 49.36% 51.64% 50.00% 70.77% 76.38% 65.34% General & Admin Exp. - 37.60 43.06 44.86 40.18 36.25 31.59 21.20 3.04 1.14 1.04 % Of Sales - 25.62% 24.27% 16.62% 17.35% 19.98% 20.29% 21.00% 6.20% 3.43% 6.92% 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. - 15.29 0.91 0.63 0.41 0.27 0.00 0.00 0.06 0.01 0.00 % Of Sales - 10.42% 0.51% 0.23% 0.18% 0.15% 0% 0% 0.12% 0.03% 0.40% EBITDA 21.67 23.88 68.85 62.23 52.68 37.27 28.60 17.62 5.17 3.89 2.29 EBITDA Margin 22.67% 16.27% 38.81% 23.05% 22.75% 20.54% 18.37% 17.46% 10.54% 11.70% 15.24% Other Income 0.94 0.91 0.77 0.65 0.14 0.11 0.15 0.50 0.05 0.21 0.01 Interest 6.70 2.24 0.89 1.14 1.56 1.84 2.11 2.37 0.55 0.01 0.01 Depreciation 25.53 14.95 13.65 12.77 11.60 10.17 5.38 4.19 1.12 0.86 0.87 PBT -9.62 7.60 55.07 48.96 39.66 25.37 21.25 11.56 3.55 3.23 1.42 Tax -2.54 2.54 19.06 16.94 13.73 5.33 5.36 3.80 1.15 0.96 0.47 Tax Rate 26.40% 33.42% 34.61% 34.60% 34.62% 21.01% 25.22% 32.87% 32.39% 29.72% 33.10% PAT -7.09 5.06 36.01 32.02 25.94 20.03 15.89 7.76 2.40 2.27 0.95 PAT before Minority Interest -7.09 5.06 36.01 32.02 25.94 20.03 15.89 7.76 2.40 2.27 0.95 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 -7.42% 3.45% 20.30% 11.86% 11.20% 11.04% 10.20% 7.69% 4.89% 6.83% 6.32% PAT Growth -545.91% -85.95% 12.46% 23.44% 29.51% 26.05% 104.77% 223.33% 5.73% 138.95% EPS -1.77 1.26 8.98 7.99 6.47 5.00 3.96 1.94 0.60 0.57 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 183.96 183.74 152.77 121.16 100.05 84.83 72.46 67.05 63.67 33.97 Share Capital 40.10 40.10 40.10 40.10 40.10 20.05 20.05 20.05 19.05 12.55 Total Reserves 143.86 143.65 112.67 81.07 59.96 64.78 52.41 47.00 43.53 21.42 Non-Current Liabilities 8.77 8.48 7.83 9.13 8.89 11.04 12.23 12.45 2.81 1.89 Secured Loans 0.01 0.23 0.47 2.17 3.75 6.02 8.34 9.63 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 0.29 0.23 0.18 0.12 0.08 0.05 0.02 0.01 0.74 0.00 Current Liabilities 29.56 43.18 25.98 29.28 27.11 29.50 28.96 14.41 4.08 1.76 Trade Payables 4.45 4.25 4.27 6.39 6.65 6.41 9.12 3.01 0.16 0.08 Other Current Liabilities 4.19 6.71 5.17 8.10 7.11 9.71 4.47 2.14 1.53 0.74 Short Term Borrowings 20.22 19.69 5.94 6.07 6.00 6.11 9.22 6.21 0.18 0.00 Short Term Provisions 0.69 12.53 10.60 8.72 7.35 7.27 6.15 3.04 2.21 0.94 Total Liabilities 222.29 235.40 186.58 159.57 136.05 125.37 113.65 93.91 70.56 37.62 Net Block 106.04 103.02 91.87 84.35 79.08 78.43 72.68 46.71 13.19 12.17 Gross Block 183.11 165.14 140.35 120.05 103.19 92.36 81.23 51.11 16.47 14.59 Accumulated Depreciation 77.07 62.12 48.48 35.71 24.11 13.93 8.55 4.40 3.28 2.42 Non Current Assets 152.53 137.83 107.66 97.56 87.69 87.57 81.27 70.78 51.26 25.03 Capital Work in Progress 16.61 8.49 2.39 3.01 1.55 3.55 3.10 19.70 37.98 12.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Long Term Loans & Adv. 29.48 24.60 11.68 8.60 5.46 3.97 4.07 3.97 0.08 0.00 Other Non Current Assets 0.40 1.73 1.72 1.61 1.61 1.61 1.41 0.40 0.00 0.00 Current Assets 69.75 97.57 78.91 62.01 48.37 37.80 32.38 23.12 19.25 12.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.55 14.74 10.81 6.23 6.02 6.04 5.99 6.02 3.56 0.40 Sundry Debtors 28.56 29.72 22.23 17.69 14.04 10.71 11.93 2.93 1.70 0.94 Cash & Bank 6.11 11.05 3.58 2.87 2.28 1.99 1.05 2.00 1.05 0.45 Other Current Assets 17.54 0.25 0.22 0.30 26.03 19.07 13.40 12.17 12.94 10.72 Short Term Loans & Adv. 17.21 41.81 42.08 34.93 25.95 18.79 13.30 9.86 12.94 10.72 Net Current Assets 40.19 54.39 52.93 32.73 21.25 8.30 3.42 8.71 15.16 10.76 Total Assets 222.28 235.40 186.57 159.57 136.06 125.37 113.65 93.90 70.57 37.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 25.49 31.34 28.18 26.84 16.44 19.99 15.68 2.77 0.38 4.28 PBT 7.60 55.07 48.96 39.66 25.37 21.25 11.56 3.55 3.23 1.42 Adjustment 16.12 13.78 13.29 12.99 11.90 7.35 6.36 1.65 0.67 0.87 Changes in Working Capital 14.79 -20.56 -25.69 -15.03 -16.27 -3.62 -1.81 -1.67 -3.22 2.16 Cash after chg. in Working capital 38.50 48.29 36.56 37.62 20.99 24.98 16.12 3.54 0.67 4.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.01 -16.95 -8.38 -10.78 -4.55 -4.99 -0.44 -0.77 -0.30 -0.17 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 -23.86 -30.13 -19.14 -18.19 -8.71 -9.16 -14.50 -19.47 -29.13 -10.01 Net Fixed Assets -26.09 -30.89 -19.68 -18.32 -8.83 -11.58 -13.52 -16.36 -27.23 -11.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 Others 2.23 0.76 0.54 0.13 0.12 2.42 -0.98 -3.11 -2.12 0.99 Cash from Financing Activity -6.57 6.26 -8.33 -8.06 -7.44 -9.89 -2.13 17.67 29.33 2.86 Net Cash Inflow / Outflow -4.94 7.47 0.71 0.59 0.29 0.94 -0.95 0.97 0.57 -2.87 Opening Cash & Equivalents 11.05 3.58 2.87 2.28 1.99 1.05 2.00 1.03 0.45 3.32 Closing Cash & Equivalent 6.11 11.05 3.58 2.87 2.28 1.99 1.05 2.00 1.03 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.88 45.82 38.10 30.22 24.95 21.16 18.07 16.72 16.41 13.51 ROA 2.21% 17.07% 18.50% 17.55% 15.33% 13.30% 7.47% 2.91% 4.19% 2.68% ROE 2.75% 21.40% 23.38% 23.45% 21.67% 20.21% 11.12% 3.70% 4.70% 2.96% ROCE 4.82% 30.67% 34.20% 33.74% 25.69% 24.38% 15.76% 5.53% 6.62% 4.42% Fixed Asset Turnover 0.84 1.16 2.07 2.07 1.86 1.79 1.53 1.45 2.14 1.06 Receivable days 72.47 53.44 26.98 25.01 24.89 26.53 26.87 17.21 14.49 41.75 Inventory Days 40.15 26.28 11.51 9.65 12.13 14.10 21.72 35.64 21.75 14.80 Payable days 18.58 19.76 11.09 15.85 20.20 28.04 33.32 13.82 1.51 8.28 Cash Conversion Cycle 94.04 59.96 27.41 18.81 16.82 12.59 15.28 39.03 34.73 48.27 Total Debt/Equity 0.11 0.11 0.05 0.09 0.12 0.17 0.27 0.26 0.00 0.00 Interest Cover 4.40 62.81 43.78 26.39 14.79 11.05 5.88 7.47 364.04 189.41

Top Investors:

jupiter india fund

florence agrofoods private limited

orbis financial corporation limited

progressive share brokers private ltd

Annual Reports:

News Update:

No Latest News!

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.

Feedback