International Hotel Group (IHG) owns a portfolio of established and diverse hotel brands, including InterContinental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn Hotels & Resorts, Holiday Inn Express, Staybridge Suites, Candlewood Sui... More
THE BYKE HOSPITALITY INTER. HOTELS |
EQUITY SHARE DATA | |||||
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THE BYKE HOSPITALITY Mar-23 |
INTER. HOTELS Dec-18 |
THE BYKE HOSPITALITY/ INTER. HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 57 | 5,643 | - | |
Low | Rs | 30 | 4,238 | - | |
Sales per share (Unadj.) | Rs | 28.5 | 250.2 | - | |
Earnings per share (Unadj.) | Rs | 0.6 | 83.2 | - | |
Cash flow per share (Unadj.) | Rs | 8.0 | 97.6 | - | |
Dividends per share (Unadj.) | Rs | 0 | 64.65 | - | |
Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 39.8 | -119.3 | - | |
Shares outstanding (eoy) | m | 40.10 | 591.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.5 | 19.7 | 7.7% | |
Avg P/E ratio | x | 76.5 | 59.4 | 128.7% | |
P/CF ratio (eoy) | x | 5.5 | 50.6 | 10.8% | |
Price / Book Value ratio | x | 1.1 | -41.4 | -2.7% | |
Dividend payout | % | 0 | 77.7 | 0.0% | |
Avg Mkt Cap | Rs m | 1,750 | 2,920,067 | 0.1% | |
No. of employees | `000 | NA | 7.6 | 0.0% | |
Total wages/salary | Rs m | 140 | 162,113 | 0.1% | |
Avg. sales/employee | Rs Th | 0 | 19,460.1 | - | |
Avg. wages/employee | Rs Th | 0 | 21,336.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 6,468.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,144 | 147,858 | 0.8% | |
Other income | Rs m | 11 | 912 | 1.2% | |
Total revenues | Rs m | 1,155 | 148,770 | 0.8% | |
Gross profit | Rs m | 400 | 71,194 | 0.6% | |
Depreciation | Rs m | 297 | 8,537 | 3.5% | |
Interest | Rs m | 102 | 7,376 | 1.4% | |
Profit before tax | Rs m | 12 | 56,193 | 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 | 7,045 | -0.2% | |
Profit after tax | Rs m | 23 | 49,148 | 0.0% | |
Gross profit margin | % | 35.0 | 48.2 | 72.6% | |
Effective tax rate | % | -89.6 | 12.5 | -714.5% | |
Net profit margin | % | 2.0 | 33.2 | 6.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 510 | 69,536 | 0.7% | |
Current liabilities | Rs m | 348 | 108,076 | 0.3% | |
Net working cap to sales | % | 14.1 | -26.1 | -54.1% | |
Current ratio | x | 1.5 | 0.6 | 227.4% | |
Inventory Days | Days | 94 | 0 | - | |
Debtors Days | Days | 663 | 0 | - | |
Net fixed assets | Rs m | 1,959 | 121,585 | 1.6% | |
Share capital | Rs m | 401 | 12,764 | 3.1% | |
Net worth | Rs m | 1,595 | -70,531 | -2.3% | |
Long term debt | Rs m | 89 | 0 | - | |
Total assets | Rs m | 2,469 | 263,144 | 0.9% | |
Interest coverage | x | 1.1 | 8.6 | 13.0% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.5 | 0.6 | 82.5% | |
Return on assets | % | 5.1 | 21.5 | 23.6% | |
Return on equity | % | 1.4 | -69.7 | -2.1% | |
Return on capital | % | 6.8 | -90.1 | -7.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 607 | 52,546 | 1.2% | |
From Investments | Rs m | -405 | -21,797 | 1.9% | |
From Financial Activity | Rs m | -232 | -36,964 | 0.6% | |
Net Cashflow | Rs m | -30 | -4,890 | 0.6% |
Compare THE BYKE HOSPITALITY With: SUN INTL. (S. Africa) MARRIOT (US) TSOGO SUN (S. Africa)
Compare THE BYKE HOSPITALITY With: SAVERA INDUSTRIES ORIENTAL HOTELS INDIA TOURISM DEV RAS RESORTS TAJ GVK
Asian shares slipped before a Bank of Japan policy decision where authorities are likely to bring an end to the world's last negative rates regime.