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Here is the latest financial fact sheet of THE BYKE HOSPITALITY. For more details, see the THE BYKE HOSPITALITY quarterly results and THE BYKE HOSPITALITY share price and chart. For a sector overview, read our hotels sector report.
1 Day | % | 2.9 |
No. of shares | m | 40.10 |
1 Week | % | 0.0 |
1 Month | % | -17.5 |
1 Year | % | 49.9 |
52 week H/L | Rs | 56.9/24.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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THE BYKE HOSPITALITY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 200 | 221 | 205 | 33 | 26 | |
Low | Rs | 151 | 150 | 25 | 8 | 9 | |
Sales per share (Unadj.) | Rs | 67.3 | 44.2 | 36.6 | 30.5 | 16.4 | |
Earnings per share (Unadj.) | Rs | 8.0 | 9.0 | 1.3 | 1.0 | -4.5 | |
Diluted earnings per share | Rs | 8.0 | 9.0 | 1.3 | 1.0 | -4.5 | |
Cash flow per share (Unadj.) | Rs | 11.2 | 12.4 | 5.0 | 8.0 | 2.1 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0.5 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 38.1 | 45.8 | 45.9 | 46.9 | 42.4 | |
Adj. book value per share | Rs | 38.1 | 45.8 | 45.9 | 46.9 | 42.4 | |
Shares outstanding (eoy) | m | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | |
Price / Sales ratio | x | 2.6 | 4.2 | 3.1 | 0.7 | 1.1 | |
Avg P/E ratio | x | 22.0 | 20.7 | 91.2 | 19.8 | -3.8 | |
P/CF ratio (eoy) | x | 15.7 | 15.0 | 23.1 | 2.6 | 8.4 | |
Price / Book Value ratio | x | 4.6 | 4.0 | 2.5 | 0.4 | 0.4 | |
Dividend payout | % | 12.5 | 11.1 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,039 | 7,437 | 4,615 | 821 | 694 | |
Total wages/salary | Rs m | 91 | 114 | 123 | 128 | 102 |
THE BYKE HOSPITALITY INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,700 | 1,774 | 1,468 | 1,222 | 656 | |
Other income | Rs m | 6 | 8 | 9 | 11 | 9 | |
Total revenues | Rs m | 2,706 | 1,782 | 1,477 | 1,233 | 665 | |
Gross profit | Rs m | 622 | 688 | 239 | 363 | 142 | |
Depreciation | Rs m | 128 | 136 | 149 | 280 | 265 | |
Interest | Rs m | 11 | 9 | 22 | 68 | 85 | |
Profit before tax | Rs m | 490 | 551 | 76 | 25 | -199 | |
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 | 169 | 191 | 25 | -17 | -17 | |
Profit after tax | Rs m | 320 | 360 | 51 | 41 | -182 | |
Gross profit margin | % | 23.0 | 38.8 | 16.3 | 29.7 | 21.6 | |
Effective tax rate | % | 34.6 | 34.6 | 33.4 | -68.7 | 8.4 | |
Net profit margin | % | 11.9 | 20.3 | 3.4 | 3.4 | -27.8 |
THE BYKE HOSPITALITY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 789 | 976 | 698 | 696 | 680 | |
Current liabilities | Rs m | 260 | 432 | 296 | 375 | 346 | |
Net working cap to sales | % | 19.6 | 30.7 | 27.4 | 26.3 | 50.9 | |
Current ratio | x | 3.0 | 2.3 | 2.4 | 1.9 | 2.0 | |
Inventory Days | Days | 18 | 54 | 74 | 94 | 175 | |
Debtors Days | Days | 301 | 611 | 710 | 805 | 1,383 | |
Net fixed assets | Rs m | 1,077 | 1,378 | 1,525 | 1,933 | 1,954 | |
Share capital | Rs m | 401 | 401 | 401 | 401 | 401 | |
"Free" reserves | Rs m | 1,127 | 1,436 | 1,439 | 1,480 | 1,298 | |
Net worth | Rs m | 1,528 | 1,837 | 1,840 | 1,881 | 1,699 | |
Long term debt | Rs m | 5 | 2 | 0 | 1 | 71 | |
Total assets | Rs m | 1,866 | 2,354 | 2,223 | 2,629 | 2,634 | |
Interest coverage | x | 43.8 | 62.8 | 4.4 | 1.4 | -1.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 0.8 | 0.7 | 0.5 | 0.2 | |
Return on assets | % | 17.8 | 15.7 | 3.3 | 4.2 | -3.7 | |
Return on equity | % | 21.0 | 19.6 | 2.8 | 2.2 | -10.7 | |
Return on capital | % | 32.7 | 30.4 | 5.3 | 4.9 | -6.4 | |
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 |
THE BYKE HOSPITALITY CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 282 | 313 | 255 | 334 | 130 | |
From Investments | Rs m | -191 | -301 | -239 | -219 | -75 | |
From Financial Activity | Rs m | -83 | 63 | -66 | -146 | -51 | |
Net Cashflow | Rs m | 7 | 75 | -49 | -31 | 3 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Anil Patodia | COMP SEC: Ankita Sharma | YEAR OF INC: 1990 | BSE CODE: 531373 | FV (Rs): 10 | DIV YIELD (%): - |
More Hotels Company Fact Sheets: EIH MAHINDRA HOLIDAYS LEMON TREE HOTELS TAJ GVK CHALET HOTELS
Compare THE BYKE HOSPITALITY With: EIH MAHINDRA HOLIDAYS LEMON TREE HOTELS TAJ GVK CHALET HOTELS
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