equitymaster.comFalseFalseTHE BYKE HOSPITALITY |
|
Price History |
Price | Rs | 54.4 | | % ch | % | -1.7 |
Mkt Cap | Rs m | 2,552 | | No. of
shares | m | 46.90 |
Vol | '000 | 33.2 | | % ch week | % | -0.9 |
P/E | X | 46.2 | | % ch 1-mth | % | -25.1 |
P/CF | X | 8.0 | | % ch 12-mth | % | 59.1 |
EPS (TTM) | Rs | 1.2 | | 52 week H/L | Rs | 77.0/31.3 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 205 | 33 | 26 | 44 | 57 |
Low | Rs | 25 | 8 | 9 | 17 | 30 |
Sales per share (Unadj.) | Rs | 36.6 | 30.5 | 16.4 | 23.3 | 28.5 |
Earnings per share (Unadj.) | Rs | 1.3 | 1.0 | -4.5 | -3.2 | 0.6 |
Diluted earnings per share | Rs | 1.1 | 0.9 | -3.9 | -2.7 | 0.5 |
Cash flow per share (Unadj.) | Rs | 5.0 | 8.0 | 2.1 | 4.2 | 8.0 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 45.9 | 46.9 | 42.4 | 39.2 | 39.8 |
Adj. book value per share | Rs | 39.2 | 40.1 | 36.2 | 33.5 | 34.0 |
Shares outstanding (eoy) | m | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 3.1 | 0.7 | 1.1 | 1.3 | 1.5 |
Avg P/E ratio | x | 91.2 | 19.8 | -3.8 | -9.4 | 76.5 |
P/CF ratio (eoy) | x | 23.1 | 2.6 | 8.4 | 7.1 | 5.5 |
Price / Book Value ratio | x | 2.5 | 0.4 | 0.4 | 0.8 | 1.1 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 4,615 | 821 | 694 | 1,206 | 1,750 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 123 | 128 | 102 | 113 | 140 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,468 | 1,222 | 656 | 933 | 1,144 |
Other income | Rs m | 9 | 11 | 9 | 9 | 11 |
Total revenues | Rs m | 1,477 | 1,233 | 665 | 942 | 1,155 |
Gross profit | Rs m | 239 | 363 | 142 | 236 | 400 |
Depreciation | Rs m | 149 | 280 | 265 | 299 | 297 |
Interest | Rs m | 22 | 68 | 85 | 102 | 102 |
Profit before tax | Rs m | 76 | 25 | -199 | -157 | 12 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 25 | -17 | -17 | -29 | -11 |
Profit after tax | Rs m | 51 | 41 | -182 | -128 | 23 |
Gross profit margin | % | 16.3 | 29.7 | 21.6 | 25.3 | 35.0 |
Effective tax rate | % | 33.4 | -68.7 | 8.4 | 18.2 | -89.6 |
Net profit margin | % | 3.4 | 3.4 | -27.8 | -13.7 | 2.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 698 | 696 | 680 | 740 | 510 |
Current liabilities | Rs m | 296 | 375 | 346 | 353 | 348 |
Net working cap to sales | % | 27.4 | 26.3 | 50.9 | 41.5 | 14.1 |
Current ratio | x | 2.4 | 1.9 | 2.0 | 2.1 | 1.5 |
Inventory Days | Days | 74 | 94 | 175 | 125 | 94 |
Debtors Days | Days | 710 | 805 | 1,383 | 987 | 663 |
Net fixed assets | Rs m | 1,525 | 1,933 | 1,954 | 1,889 | 1,959 |
Share capital | Rs m | 401 | 401 | 401 | 401 | 401 |
"Free" reserves | Rs m | 1,439 | 1,480 | 1,298 | 1,171 | 1,194 |
Net worth | Rs m | 1,840 | 1,881 | 1,699 | 1,572 | 1,595 |
Long term debt | Rs m | 0 | 1 | 71 | 118 | 89 |
Total assets | Rs m | 2,223 | 2,629 | 2,634 | 2,628 | 2,469 |
Interest coverage | x | 4.4 | 1.4 | -1.3 | -0.5 | 1.1 |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 |
Sales to assets ratio | x | 0.7 | 0.5 | 0.2 | 0.4 | 0.5 |
Return on assets | % | 3.3 | 4.2 | -3.7 | -1.0 | 5.1 |
Return on equity | % | 2.8 | 2.2 | -10.7 | -8.2 | 1.4 |
Return on capital | % | 5.3 | 4.9 | -6.4 | -3.2 | 6.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 255 | 334 | 130 | 173 | 607 |
From Investments | Rs m | -239 | -219 | -75 | -5 | -405 |
From Financial Activity | Rs m | -66 | -146 | -51 | -150 | -232 |
Net Cashflow | Rs m | -49 | -31 | 3 | 18 | -30 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 46.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 1.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 53.1% |
Shareholders: | 19,405 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Shree Shakambhari Corporate Park, Plot No. 156-158 Chakravarti Ashok Complex, J. B. Nagar Andheri (East), Mumbai - 400099 |
E-MAIL: | investors.care@thebyke.com |
WEB: | www.thebyke.com |
TELEPHONE: | 022 6707 9666 |
FAX: | 022 6707 9959 |
SECTOR: | HOTELS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Anil Patodia |
COMP SEC: | Ankita Sharma |
YEAR OF INC: | 1990 |
BSE CODE: | 531373 |
FV (Rs): | 10 |
DIV YIELD (%): | - |