Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

45/99

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

39.75

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

40.05
40.05
39.20
39.10

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

23758
9.38
52.70
30.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

158.79
69.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

182.83
N/A
1.00

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

19.18
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.16
5.43
6.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 26.80 33.09 -19.01% 31.66 31.53 0.41% 19.68 16.54 18.98% 36.27 12.13 199.01%
Expenses 14.74 23.81 -38.09% 21.67 23.37 -7.27% 13.52 11.32 19.43% 24.64 11.49 114.45%
EBITDA 12.06 9.28 29.96% 9.99 8.16 22.43% 6.16 5.22 18.01% 11.62 0.64 1,715.62%
EBIDTM 44.99% 28.03% 31.56% 25.88% 31.32% 31.55% 32.05% 5.31%
Other Income 0.27 0.22 22.73% 0.27 0.25 8.00% 0.26 0.29 -10.34% 0.25 0.11 127.27%
Interest 2.21 2.67 -17.23% 2.38 2.67 -10.86% 2.94 2.54 15.75% 2.47 2.11 17.06%
Depreciation 7.43 6.70 10.90% 7.40 7.83 -5.49% 7.49 8.26 -9.32% 7.35 7.07 3.96%
PBT 2.68 0.13 1,961.54% 0.48 -2.09 - -4.00 -5.30 - 2.04 -8.42 -
Tax 0.56 -0.65 - -0.49 -0.72 - -0.53 -0.93 - -0.63 -0.56 -
PAT 2.12 0.77 175.32% 0.97 -1.37 - -3.47 -4.36 - 2.67 -7.86 -
PATM 7.91% 2.34% 3.06% -4.35% -17.64% -26.38% 7.37% -64.80%
EPS 0.53 0.19 178.95% 0.24 -0.34 - -0.87 -1.09 - 0.67 -1.96 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 114.41 93.29 65.61 122.19 146.77 177.41 269.98 231.52 181.42 155.71 100.93 Net Sales Growth 22.64% 42.19% -46.30% -16.75% -17.27% -34.29% 16.61% 27.62% 16.51% 54.28% Cost Of Goods Sold 20.46 17.91 12.15 23.92 31.67 28.27 26.09 22.83 14.24 9.39 7.40 Gross Profit 93.95 75.38 53.46 98.26 115.10 149.14 243.89 208.70 167.18 146.33 93.53 GP Margin 82.12% 80.80% 81.48% 80.42% 78.42% 84.07% 90.34% 90.14% 92.15% 93.98% 92.67% Total Expenditure 74.57 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 39.83 23.56 14.20 36.27 23.86 68.85 62.23 52.68 37.27 28.60 17.62 EBITDA Margin 34.81% 25.25% 21.64% 29.68% 16.26% 38.81% 23.05% 22.75% 20.54% 18.37% 17.46% Other Income 1.05 0.86 0.90 1.07 0.93 0.77 0.65 0.14 0.11 0.15 0.50 Interest 10.00 10.25 8.54 6.83 2.24 0.89 1.14 1.56 1.84 2.11 2.37 Depreciation 29.67 29.86 26.47 28.05 14.95 13.65 12.77 11.60 10.17 5.38 4.19 PBT 1.20 -15.68 -19.92 2.46 7.60 55.07 48.96 39.66 25.37 21.25 11.56 Tax -1.09 -2.86 -1.68 -1.69 2.54 19.06 16.94 13.73 5.33 5.36 3.80 Tax Rate -90.83% 18.24% 8.43% -68.70% 33.42% 34.61% 34.60% 34.62% 21.01% 25.22% 32.87% PAT 2.29 -12.82 -18.24 4.15 5.06 36.01 32.02 25.94 20.03 15.89 7.76 PAT before Minority Interest 2.29 -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 2.00% -13.74% -27.80% 3.40% 3.45% 20.30% 11.86% 11.20% 11.04% 10.20% 7.69% PAT Growth 117.86% - - -17.98% -85.95% 12.46% 23.44% 29.51% 26.05% 104.77% EPS 0.57 -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

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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