Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

84.12

05-Jul-2024

Open
High
Low
Previous Close

81.99
84.80
80.12
81.60

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

92259
76.83
91.10
53.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

368.57
61.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

359.47
N/A
1.65

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

19.23
-
50.12

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
6.37
6.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 20.49 19.76 3.69% 23.27 20.05 16.06% 22.97 26.80 -14.29% 21.08 31.66 -33.42%
Expenses 13.26 11.38 16.52% 14.08 12.95 8.73% 12.92 14.74 -12.35% 11.45 21.67 -47.16%
EBITDA 7.23 8.38 -13.72% 9.20 7.10 29.58% 10.05 12.06 -16.67% 9.63 9.99 -3.60%
EBIDTM 35.29% 42.40% 39.51% 35.40% 43.75% 44.99% 45.70% 31.56%
Other Income 0.75 0.35 114.29% 0.56 0.27 107.41% 0.32 0.27 18.52% 0.33 0.27 22.22%
Interest 1.62 1.89 -14.29% 1.56 2.07 -24.64% 1.66 2.21 -24.89% 1.87 2.38 -21.43%
Depreciation 5.97 6.57 -9.13% 6.21 4.21 47.51% 6.80 7.43 -8.48% 7.64 7.40 3.24%
PBT 0.39 0.26 50.00% 2.00 1.09 83.49% 1.91 2.68 -28.73% 0.45 0.48 -6.25%
Tax -0.09 -0.63 - -0.30 -0.41 - -0.34 0.56 - -0.56 -0.49 -
PAT 0.48 0.89 -46.07% 2.30 1.50 53.33% 2.25 2.12 6.13% 1.01 0.97 4.12%
PATM 2.33% 4.51% 9.89% 7.47% 9.78% 7.91% 4.80% 3.06%
EPS 0.09 0.17 -47.06% 0.44 0.29 51.72% 0.43 0.41 4.88% 0.19 0.19 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 87.81 83.86 114.41 93.29 65.61 122.19 146.77 177.41 269.98 231.52 181.42 Net Sales Growth -10.64% -26.70% 22.64% 42.19% -46.30% -16.75% -17.27% -34.29% 16.61% 27.62% Cost Of Goods Sold 13.30 12.17 20.45 17.91 12.15 23.92 31.67 28.27 26.09 22.83 14.24 Gross Profit 74.51 71.69 93.95 75.38 53.46 98.26 115.10 149.14 243.89 208.70 167.18 GP Margin 84.86% 85.49% 82.12% 80.80% 81.48% 80.42% 78.42% 84.07% 90.34% 90.14% 92.15% Total Expenditure 51.71 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 36.11 35.44 39.99 23.56 14.20 36.27 23.86 68.85 62.23 52.68 37.27 EBITDA Margin 41.12% 42.26% 34.95% 25.25% 21.64% 29.68% 16.26% 38.81% 23.05% 22.75% 20.54% Other Income 1.96 1.28 1.13 0.86 0.90 1.07 0.93 0.77 0.65 0.14 0.11 Interest 6.71 7.78 10.24 10.25 8.54 6.83 2.24 0.89 1.14 1.56 1.84 Depreciation 26.62 25.22 29.67 29.86 26.47 28.05 14.95 13.65 12.77 11.60 10.17 PBT 4.75 3.71 1.21 -15.68 -19.92 2.46 7.60 55.07 48.96 39.66 25.37 Tax -1.29 -1.94 -1.08 -2.86 -1.68 -1.69 2.54 19.06 16.94 13.73 5.33 Tax Rate -27.16% -52.29% -89.26% 18.24% 8.43% -68.70% 33.42% 34.61% 34.60% 34.62% 21.01% PAT 6.04 5.65 2.29 -12.82 -18.24 4.15 5.06 36.01 32.02 25.94 20.03 PAT before Minority Interest 6.04 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 6.88% 6.74% 2.00% -13.74% -27.80% 3.40% 3.45% 20.30% 11.86% 11.20% 11.04% PAT Growth 10.22% 146.72% - - - -17.98% -85.95% 12.46% 23.44% 29.51% EPS 1.15 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

Right to Left

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

Right to Left

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

Right to Left

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

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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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