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 | |||||
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THE BYKE HOSPITALITY Mar-23 |
MARRIOT Dec-18 |
THE BYKE HOSPITALITY/ MARRIOT |
5-Yr Chart Click to enlarge
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High | Rs | 57 | 12,435 | - | |
Low | Rs | 30 | 8,386 | - | |
Sales per share (Unadj.) | Rs | 28.5 | 5,093.1 | - | |
Earnings per share (Unadj.) | Rs | 0.6 | 467.9 | - | |
Cash flow per share (Unadj.) | Rs | 8.0 | 523.3 | - | |
Dividends per share (Unadj.) | Rs | 0 | 130.01 | - | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 39.8 | 545.9 | - | |
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 | 3,536,106 | 0.0% | |
No. of employees | `000 | NA | 176.0 | 0.0% | |
Total wages/salary | Rs m | 140 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 9,829.4 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 903.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,144 | 1,729,972 | 0.1% | |
Other income | Rs m | 11 | 16,168 | 0.1% | |
Total revenues | Rs m | 1,155 | 1,746,140 | 0.1% | |
Gross profit | Rs m | 400 | 226,435 | 0.2% | |
Depreciation | Rs m | 297 | 18,835 | 1.6% | |
Interest | Rs m | 102 | 28,336 | 0.4% | |
Profit before tax | Rs m | 12 | 195,432 | 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 | 36,503 | -0.0% | |
Profit after tax | Rs m | 23 | 158,929 | 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 | |||||
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Current assets | Rs m | 510 | 225,518 | 0.2% | |
Current liabilities | Rs m | 348 | 536,460 | 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 | 163,013 | 1.2% | |
Share capital | Rs m | 401 | 417 | 96.2% | |
Net worth | Rs m | 1,595 | 185,432 | 0.9% | |
Long term debt | Rs m | 89 | 709,557 | 0.0% | |
Total assets | Rs m | 2,469 | 1,974,825 | 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 | 196,432 | 0.3% | |
From Investments | Rs m | -405 | -4,334 | 9.3% | |
From Financial Activity | Rs m | -232 | -197,849 | 0.1% | |
Net Cashflow | Rs m | -30 | -5,750 | 0.5% |
Compare THE BYKE HOSPITALITY With: SUN INTL. (S. Africa) INTER. HOTELS (UK) TSOGO SUN (S. Africa)
Compare THE BYKE HOSPITALITY With: ARUNA HOTELS SRI HAVISHA HOSPITALITY & INFRASTRUCTURE POLO HOTELS VEDANT HOTEL ARAMBHAN HOSPITALITYSERVICES
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.