Marriott International, Inc., founded by J. Willard Marriott is an American diversified hospitality company that manages and franchises a broad portfolio of hotels and related lodging facilities. It has more than 3,800 properties in over 74 countries... More
THE BYKE HOSPITALITY MARRIOT |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
THE BYKE HOSPITALITY Mar-23 |
MARRIOT Dec-18 |
THE BYKE HOSPITALITY/ MARRIOT |
5-Yr Chart Click to enlarge
|
||
High | Rs | 57 | 12,371 | - | |
Low | Rs | 30 | 8,342 | - | |
Sales per share (Unadj.) | Rs | 28.5 | 5,066.8 | - | |
Earnings per share (Unadj.) | Rs | 0.6 | 465.5 | - | |
Cash flow per share (Unadj.) | Rs | 8.0 | 520.6 | - | |
Dividends per share (Unadj.) | Rs | 0 | 129.34 | - | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 39.8 | 543.1 | - | |
Shares outstanding (eoy) | m | 40.10 | 339.67 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.5 | 2.0 | 74.8% | |
Avg P/E ratio | x | 76.5 | 22.2 | 343.7% | |
P/CF ratio (eoy) | x | 5.5 | 19.9 | 27.5% | |
Price / Book Value ratio | x | 1.1 | 19.1 | 5.8% | |
Dividend payout | % | 0 | 27.8 | 0.0% | |
Avg Mkt Cap | Rs m | 1,750 | 3,517,861 | 0.0% | |
No. of employees | `000 | NA | 176.0 | 0.0% | |
Total wages/salary | Rs m | 140 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 9,778.7 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 898.3 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,144 | 1,721,046 | 0.1% | |
Other income | Rs m | 11 | 16,085 | 0.1% | |
Total revenues | Rs m | 1,155 | 1,737,130 | 0.1% | |
Gross profit | Rs m | 400 | 225,266 | 0.2% | |
Depreciation | Rs m | 297 | 18,738 | 1.6% | |
Interest | Rs m | 102 | 28,189 | 0.4% | |
Profit before tax | Rs m | 12 | 194,424 | 0.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -11 | 36,315 | -0.0% | |
Profit after tax | Rs m | 23 | 158,109 | 0.0% | |
Gross profit margin | % | 35.0 | 13.1 | 267.0% | |
Effective tax rate | % | -89.6 | 18.7 | -479.6% | |
Net profit margin | % | 2.0 | 9.2 | 21.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 510 | 224,354 | 0.2% | |
Current liabilities | Rs m | 348 | 533,692 | 0.1% | |
Net working cap to sales | % | 14.1 | -18.0 | -78.4% | |
Current ratio | x | 1.5 | 0.4 | 348.0% | |
Inventory Days | Days | 94 | 0 | - | |
Debtors Days | Days | 663 | 38 | 1,767.5% | |
Net fixed assets | Rs m | 1,959 | 162,172 | 1.2% | |
Share capital | Rs m | 401 | 415 | 96.7% | |
Net worth | Rs m | 1,595 | 184,475 | 0.9% | |
Long term debt | Rs m | 89 | 705,896 | 0.0% | |
Total assets | Rs m | 2,469 | 1,964,635 | 0.1% | |
Interest coverage | x | 1.1 | 7.9 | 14.2% | |
Debt to equity ratio | x | 0.1 | 3.8 | 1.5% | |
Sales to assets ratio | x | 0.5 | 0.9 | 52.9% | |
Return on assets | % | 5.1 | 9.5 | 53.5% | |
Return on equity | % | 1.4 | 85.7 | 1.7% | |
Return on capital | % | 6.8 | 25.0 | 27.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 607 | 195,419 | 0.3% | |
From Investments | Rs m | -405 | -4,311 | 9.4% | |
From Financial Activity | Rs m | -232 | -196,828 | 0.1% | |
Net Cashflow | Rs m | -30 | -5,721 | 0.5% |
Compare THE BYKE HOSPITALITY With: SUN INTL. (S. Africa) INTER. HOTELS (UK) TSOGO SUN (S. Africa)
Compare THE BYKE HOSPITALITY With: ASIAN HOTELS (EAST) SILVER PEARL HOSPITALITY & LUXURY SPACES LTD. APEEJAY SURRENDRA PARK HOTELS LTD. U.P. HOTELS BEST E.HOTEL
After opening the negative note, Indian share markets continued the downtrend as the session progressed and ended the day weak.