Nifty
:
22535.85
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:
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374.25 (1.69%)
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Nifty
Sensex
:
:
22535.85
74227.08
374.25 (1.69%)
1089.18 (1.49%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 531373 | NSE: BYKE

NSE BSE
81.34
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  82.60
  •  82.60
  •  79.10
  •  81.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15636
  •  12.71
  •  107.00
  •  57.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 379.97
  • 58.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 370.87
  • N/A
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.25%
  • 5.30%
  • 38.54%
  • FII
  • DII
  • Others
  • 2.26%
  • 0.00%
  • 11.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.43
  • -7.25
  • -3.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.50
  • -0.46
  • 8.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.89
  • 6.37
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.25
  • 14.97
  • 58.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 1.03
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 6.90
  • 7.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
26.11
21.08
23.86%
20.49
19.76
3.69%
23.27
20.05
16.06%
22.97
26.80
-14.29%
Expenses
16.19
11.45
41.40%
13.26
11.38
16.52%
14.08
12.95
8.73%
12.92
14.74
-12.35%
EBITDA
9.92
9.63
3.01%
7.23
8.38
-13.72%
9.20
7.10
29.58%
10.05
12.06
-16.67%
EBIDTM
38.01%
45.70%
35.29%
42.40%
39.51%
35.40%
43.75%
44.99%
Other Income
0.55
0.33
66.67%
0.75
0.35
114.29%
0.56
0.27
107.41%
0.32
0.27
18.52%
Interest
2.84
1.87
51.87%
1.62
1.89
-14.29%
1.56
2.07
-24.64%
1.66
2.21
-24.89%
Depreciation
7.03
7.64
-7.98%
5.97
6.57
-9.13%
6.21
4.21
47.51%
6.80
7.43
-8.48%
PBT
0.61
0.45
35.56%
0.39
0.26
50.00%
2.00
1.09
83.49%
1.91
2.68
-28.73%
Tax
-0.44
-0.56
-
-0.09
-0.63
-
-0.30
-0.41
-
-0.34
0.56
-
PAT
1.05
1.01
3.96%
0.48
0.89
-46.07%
2.30
1.50
53.33%
2.25
2.12
6.13%
PATM
4.02%
4.80%
2.33%
4.51%
9.89%
7.47%
9.78%
7.91%
EPS
0.20
0.19
5.26%
0.09
0.17
-47.06%
0.44
0.29
51.72%
0.43
0.41
4.88%

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
92.84
83.86
114.41
93.29
65.61
122.19
146.77
177.41
269.98
231.52
181.42
Net Sales Growth
5.87%
-26.70%
22.64%
42.19%
-46.30%
-16.75%
-17.27%
-34.29%
16.61%
27.62%
 
Cost Of Goods Sold
14.38
12.17
20.45
17.91
12.15
23.92
31.67
28.27
26.09
22.83
14.24
Gross Profit
78.46
71.69
93.95
75.38
53.46
98.26
115.10
149.14
243.89
208.70
167.18
GP Margin
84.51%
85.49%
82.12%
80.80%
81.48%
80.42%
78.42%
84.07%
90.34%
90.14%
92.15%
Total Expenditure
56.45
48.42
74.42
69.73
51.41
85.92
122.91
108.56
207.75
178.84
144.15
Power & Fuel Cost
-
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%
Employee Cost
-
12.00
13.96
11.33
10.16
12.84
12.31
11.35
9.13
6.29
3.83
% Of Sales
-
14.31%
12.20%
12.14%
15.49%
10.51%
8.39%
6.40%
3.38%
2.72%
2.11%
Manufacturing Exp.
-
12.95
21.65
23.06
14.76
24.96
26.02
24.96
127.03
109.14
89.55
% Of Sales
-
15.44%
18.92%
24.72%
22.50%
20.43%
17.73%
14.07%
47.05%
47.14%
49.36%
General & Admin Exp.
-
11.27
18.32
17.27
13.77
23.43
37.60
43.06
44.86
40.18
36.25
% Of Sales
-
13.44%
16.01%
18.51%
20.99%
19.18%
25.62%
24.27%
16.62%
17.35%
19.98%
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.
-
0.03
0.04
0.16
0.57
0.76
15.31
0.91
0.63
0.41
0.00
% Of Sales
-
0.04%
0.03%
0.17%
0.87%
0.62%
10.43%
0.51%
0.23%
0.18%
0.15%
EBITDA
36.40
35.44
39.99
23.56
14.20
36.27
23.86
68.85
62.23
52.68
37.27
EBITDA Margin
39.21%
42.26%
34.95%
25.25%
21.64%
29.68%
16.26%
38.81%
23.05%
22.75%
20.54%
Other Income
2.18
1.28
1.13
0.86
0.90
1.07
0.93
0.77
0.65
0.14
0.11
Interest
7.68
7.78
10.24
10.25
8.54
6.83
2.24
0.89
1.14
1.56
1.84
Depreciation
26.01
25.22
29.67
29.86
26.47
28.05
14.95
13.65
12.77
11.60
10.17
PBT
4.91
3.71
1.21
-15.68
-19.92
2.46
7.60
55.07
48.96
39.66
25.37
Tax
-1.17
-1.94
-1.08
-2.86
-1.68
-1.69
2.54
19.06
16.94
13.73
5.33
Tax Rate
-23.83%
-52.29%
-89.26%
18.24%
8.43%
-68.70%
33.42%
34.61%
34.60%
34.62%
21.01%
PAT
6.08
5.65
2.29
-12.82
-18.24
4.15
5.06
36.01
32.02
25.94
20.03
PAT before Minority Interest
6.08
5.65
2.29
-12.82
-18.24
4.15
5.06
36.01
32.02
25.94
20.03
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
6.55%
6.74%
2.00%
-13.74%
-27.80%
3.40%
3.45%
20.30%
11.86%
11.20%
11.04%
PAT Growth
10.14%
146.72%
-
-
-
-17.98%
-85.95%
12.46%
23.44%
29.51%
 
EPS
1.16
1.08
0.44
-2.45
-3.49
0.79
0.97
6.89
6.12
4.96
3.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
201.94
159.51
157.17
169.93
188.09
183.96
183.74
152.77
121.16
100.05
Share Capital
46.90
40.10
40.10
40.10
40.10
40.10
40.10
40.10
40.10
40.10
Total Reserves
148.86
119.41
117.08
129.83
147.99
143.86
143.65
112.67
81.07
59.96
Non-Current Liabilities
45.11
52.53
70.38
58.86
37.27
8.77
8.48
7.83
9.13
8.89
Secured Loans
5.84
8.95
11.81
7.13
0.08
0.01
0.23
0.47
2.17
3.75
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
0.48
0.39
0.41
0.40
0.38
0.29
0.23
0.18
0.12
0.08
Current Liabilities
18.02
34.83
35.26
34.61
37.53
29.56
43.18
25.98
29.28
27.11
Trade Payables
3.45
3.49
3.60
3.78
4.24
4.45
4.25
4.27
6.39
6.65
Other Current Liabilities
9.24
15.98
16.34
10.30
12.75
4.19
6.71
5.17
8.10
7.11
Short Term Borrowings
4.88
14.92
14.92
20.17
20.10
20.22
19.69
5.94
6.07
6.00
Short Term Provisions
0.46
0.45
0.40
0.36
0.44
0.69
12.53
10.60
8.72
7.35
Total Liabilities
265.07
246.87
262.81
263.40
262.89
222.29
235.40
186.58
159.57
136.05
Net Block
141.00
160.95
147.41
142.08
143.98
106.04
103.02
91.87
84.35
79.08
Gross Block
309.58
310.75
278.91
255.30
238.35
183.11
165.14
140.35
120.05
103.19
Accumulated Depreciation
168.58
149.80
131.50
113.22
94.37
77.07
62.12
48.48
35.71
24.11
Non Current Assets
188.21
195.92
188.85
195.41
193.27
152.53
137.83
107.66
97.56
87.69
Capital Work in Progress
8.07
5.55
9.59
21.80
17.93
16.61
8.49
2.39
3.01
1.55
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.
38.96
28.98
31.43
30.80
30.89
29.48
24.60
11.68
8.60
5.46
Other Non Current Assets
0.17
0.44
0.42
0.73
0.46
0.40
1.73
1.72
1.61
1.61
Current Assets
76.87
50.95
73.97
67.99
69.62
69.75
97.57
78.91
62.01
48.37
Current Investments
5.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.61
16.73
16.83
15.76
16.45
17.55
14.74
10.81
6.23
6.02
Sundry Debtors
20.08
20.78
25.22
24.87
26.96
28.56
29.72
22.23
17.69
14.04
Cash & Bank
18.73
2.10
5.10
3.30
2.98
6.11
11.05
3.58
2.87
2.28
Other Current Assets
16.44
0.03
0.02
0.06
23.24
17.54
42.06
42.30
35.23
26.03
Short Term Loans & Adv.
16.26
11.32
26.80
24.01
23.21
17.21
41.81
42.08
34.93
25.95
Net Current Assets
58.85
16.12
38.71
33.38
32.10
40.19
54.39
52.93
32.73
21.25
Total Assets
265.08
246.87
262.82
263.40
262.89
222.28
235.40
186.57
159.57
136.06

Cash Flow

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
20.82
60.67
17.30
12.97
33.41
25.49
31.34
28.18
26.84
16.44
PBT
3.71
1.21
-15.68
-19.92
2.46
7.60
55.07
48.96
39.66
25.37
Adjustment
31.56
38.64
39.10
34.17
33.67
16.12
13.78
13.29
12.99
11.90
Changes in Working Capital
-13.78
22.07
-4.73
-0.27
-1.15
14.79
-20.56
-25.69
-15.03
-16.27
Cash after chg. in Working capital
21.48
61.92
18.69
13.98
34.97
38.50
48.29
36.56
37.62
20.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.63
-1.22
-1.38
-1.01
-1.54
-13.01
-16.95
-8.38
-10.78
-4.55
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
-0.03
-0.03
-0.01
0.00
-0.02
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.07
-40.48
-0.46
-7.54
-21.95
-23.86
-30.13
-19.14
-18.19
-8.71
Net Fixed Assets
-1.35
-27.80
-11.40
-20.82
-56.56
-26.09
-30.89
-19.68
-18.32
-8.83
Net Investments
-5.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-16.71
-12.68
10.94
13.28
34.61
2.23
0.76
0.54
0.13
0.12
Cash from Financing Activity
6.88
-23.19
-15.03
-5.11
-14.59
-6.57
6.26
-8.33
-8.06
-7.44
Net Cash Inflow / Outflow
4.63
-3.01
1.81
0.32
-3.13
-4.94
7.47
0.71
0.59
0.29
Opening Cash & Equivalents
2.10
5.10
3.30
2.98
6.11
11.05
3.58
2.87
2.28
1.99
Closing Cash & Equivalent
6.73
2.10
5.10
3.30
2.98
6.11
11.05
3.58
2.87
2.28

Financial Ratios

Standalone

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
41.74
39.78
39.20
42.38
46.91
45.88
45.82
38.10
30.22
24.95
ROA
2.21%
0.90%
-4.87%
-6.93%
1.71%
2.21%
17.07%
18.50%
17.55%
15.33%
ROE
3.18%
1.45%
-7.84%
-10.19%
2.23%
2.75%
21.40%
23.38%
23.45%
21.67%
ROCE
5.71%
6.14%
-2.83%
-5.61%
4.50%
4.82%
30.67%
34.20%
33.74%
25.69%
Fixed Asset Turnover
0.27
0.39
0.35
0.27
0.58
0.84
1.16
2.07
2.07
1.86
Receivable days
88.91
73.37
97.98
144.16
82.92
72.47
53.44
26.98
25.01
24.89
Inventory Days
72.55
53.53
63.75
89.60
50.78
40.15
26.28
11.51
9.65
12.13
Payable days
103.96
63.22
75.20
120.41
17.56
18.58
19.76
11.09
15.85
20.20
Cash Conversion Cycle
57.50
63.68
86.53
113.34
116.14
94.04
59.96
27.41
18.81
16.82
Total Debt/Equity
0.07
0.17
0.19
0.16
0.11
0.11
0.11
0.05
0.09
0.12
Interest Cover
1.48
1.12
-0.53
-1.33
1.36
4.40
62.81
43.78
26.39
14.79

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • The Byke Hospitality - Quarterly Results
    11th Feb 2025, 19:50 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.