The Byke Hospitality Live BSE/NSE | The Byke Hospitality Fundamenta data | The Byke Hospitality Balance sheet | The Byke Hospitality Quarterly Results | The Byke Hospitality Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.63
N/A
0.48

Chart

Price | P:E | P:BV | EV:EBITDA

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

25.65
22.69
13.89

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.24
7.69
4.82

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.86 23.85 -41.89% 6.73 33.35 -79.82% 24.26 46.16 -47.44% 40.73 47.12 -13.56%
Expenses 11.41 14.73 -22.54% 9.64 21.84 -55.86% 19.27 51.23 -62.39% 30.26 42.03 -28.00%
EBITDA 2.45 9.11 -73.11% -2.90 11.51 - 4.99 -5.07 - 10.47 5.10 105.29%
EBIDTM 17.70% 38.21% -43.14% 34.51% 20.58% -10.97% 25.70% 10.82%
Other Income 0.19 0.26 -26.92% 0.18 0.25 -28.00% 0.22 0.24 -8.33% 0.28 0.23 21.74%
Interest 2.12 1.42 49.30% 2.11 1.99 6.03% 1.56 0.55 183.64% 1.61 0.57 182.46%
Depreciation 7.45 7.12 4.63% 4.53 7.04 -35.65% 6.47 3.83 68.93% 7.41 3.83 93.47%
PBT -6.92 0.84 - -9.36 2.73 - -2.82 -9.20 - 1.72 0.92 86.96%
Tax -0.67 -2.06 - -0.09 0.76 - -0.82 -3.28 - 0.43 0.32 34.38%
PAT -6.26 2.90 - -9.27 1.97 - -2.00 -5.92 - 1.28 0.60 113.33%
PATM -45.13% 12.14% -137.69% 5.90% -8.25% -12.83% 3.15% 1.28%
EPS -1.56 0.72 - -2.31 0.49 - -0.50 -1.48 - 0.32 0.15 113.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 85.58 122.19 146.77 177.41 269.98 231.52 181.42 155.71 100.93 49.06 33.24 Net Sales Growth -43.13% -16.75% -17.27% -34.29% 16.61% 27.62% 16.51% 54.28% 105.73% 47.59% Cost Of Goods Sold 15.15 23.92 31.67 28.27 26.09 22.83 14.24 9.39 7.40 3.47 0.84 Gross Profit 70.43 98.26 115.10 149.14 243.89 208.70 167.18 146.33 93.53 45.59 32.40 GP Margin 82.29% 80.42% 78.42% 84.07% 90.34% 90.14% 92.15% 93.98% 92.67% 92.93% 97.47% Total Expenditure 70.58 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 15.01 36.27 23.86 68.85 62.23 52.68 37.27 28.60 17.62 5.17 3.89 EBITDA Margin 17.54% 29.68% 16.26% 38.81% 23.05% 22.75% 20.54% 18.37% 17.46% 10.54% 11.70% Other Income 0.87 1.07 0.93 0.77 0.65 0.14 0.11 0.15 0.50 0.05 0.21 Interest 7.40 6.83 2.24 0.89 1.14 1.56 1.84 2.11 2.37 0.55 0.01 Depreciation 25.86 28.05 14.95 13.65 12.77 11.60 10.17 5.38 4.19 1.12 0.86 PBT -17.38 2.46 7.60 55.07 48.96 39.66 25.37 21.25 11.56 3.55 3.23 Tax -1.15 -1.69 2.54 19.06 16.94 13.73 5.33 5.36 3.80 1.15 0.96 Tax Rate 6.62% -68.70% 33.42% 34.61% 34.60% 34.62% 21.01% 25.22% 32.87% 32.39% 29.72% PAT -16.25 4.15 5.06 36.01 32.02 25.94 20.03 15.89 7.76 2.40 2.27 PAT before Minority Interest -16.25 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 -18.99% 3.40% 3.45% 20.30% 11.86% 11.20% 11.04% 10.20% 7.69% 4.89% 6.83% PAT Growth 0.00% -17.98% -85.95% 12.46% 23.44% 29.51% 26.05% 104.77% 223.33% 5.73% Unadjusted EPS -4.05 1.03 1.26 8.98 7.99 6.47 5.00 3.96 1.94 0.60 0.57

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

85.58

122.19

146.77

177.41

269.98

231.52

181.42

155.71

100.93

49.06

33.24

Net Sales Growth

-43.13%

-16.75%

-17.27%

-34.29%

16.61%

27.62%

16.51%

54.28%

105.73%

47.59%

Cost Of Goods Sold

15.15

23.92

31.67

28.27

26.09

22.83

14.24

9.39

7.40

3.47

0.84

Gross Profit

70.43

98.26

115.10

149.14

243.89

208.70

167.18

146.33

93.53

45.59

32.40

GP Margin

82.29%

80.42%

78.42%

84.07%

90.34%

90.14%

92.15%

93.98%

92.67%

92.93%

97.47%

Total Expenditure

70.58

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

2.52

1.49

0.58

0.14

% Of Sales

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

% Of Sales

Miscellaneous Exp.

0.76

15.31

0.91

0.63

0.41

0.27

0.00

0.06

0.00

% Of Sales

0.62%

10.43%

0.51%

0.23%

0.18%

0.15%

0.12%

0.03%

EBITDA

15.01

36.27

23.86

68.85

62.23

52.68

37.27

28.60

17.62

5.17

3.89

EBITDA Margin

17.54%

29.68%

16.26%

38.81%

23.05%

22.75%

20.54%

18.37%

17.46%

10.54%

11.70%

Other Income

0.87

1.07

0.93

0.77

0.65

0.14

0.11

0.15

0.50

0.05

0.21

Interest

7.40

6.83

2.24

0.89

1.14

1.56

1.84

2.11

2.37

0.55

0.01

Depreciation

25.86

28.05

14.95

13.65

12.77

11.60

10.17

5.38

4.19

1.12

0.86

PBT

-17.38

2.46

7.60

55.07

48.96

39.66

25.37

21.25

11.56

3.55

3.23

Tax

-1.15

-1.69

2.54

19.06

16.94

13.73

5.33

5.36

3.80

1.15

0.96

Tax Rate

6.62%

-68.70%

33.42%

34.61%

34.60%

34.62%

21.01%

25.22%

32.87%

32.39%

29.72%

PAT

-16.25

4.15

5.06

36.01

32.02

25.94

20.03

15.89

7.76

2.40

2.27

PAT before Minority Interest

-16.25

4.15

5.06

36.01

32.02

25.94

20.03

15.89

7.76

2.40

2.27

Minority Interest

0.00

PAT Margin

-18.99%

3.40%

3.45%

20.30%

11.86%

11.20%

11.04%

10.20%

7.69%

4.89%

6.83%

PAT Growth

0.00%

-17.98%

-85.95%

12.46%

23.44%

29.51%

26.05%

104.77%

223.33%

5.73%

Unadjusted EPS

-4.05

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

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

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

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

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

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

1.41

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

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

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

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

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

Extra & Other Items

-0.02

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

0.22

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

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

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

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

0.05

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

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

BSE: 531373 | NSE: BYKE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

BSE: 531373 | NSE: BYKE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update