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THE BYKE HOSPITALITY Fact Sheet  (KTWSC)



High-potential Stocks: Top 2 Nifty Contenders


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. For a sector overview, read our hotels sector report.

THE BYKE HOSPITALITY Price History

Price Rs 39.6
Mkt Cap Rs m 1,588
Vol '000 24.3
P/E X 142.3
P/CF X 5.0
EPS (TTM) Rs 0.3
1 Day % 1.1
No. of shares m 40.10
1 Week % 3.6
1 Month % 10.8
1 Year % -7.7
52 week H/L Rs 50.8/31.3
As on Sep 29, 2023 (Close)
* Results Consolidated
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THE BYKE HOSPITALITY Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
THE BYKE HOSPITALITY EQUITY SHARE DATA
High Rs20533264457 
Low Rs25891730 
Sales per share (Unadj.) Rs36.630.516.423.328.5 
Earnings per share (Unadj.) Rs1.31.0-4.5-3.20.6 
Diluted earnings per shareRs1.31.0-4.5-3.20.6 
Cash flow per share (Unadj.) Rs5.08.02.14.28.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs45.946.942.439.239.8 
Adj. book value per shareRs45.946.942.439.239.8 
Shares outstanding (eoy) m40.1040.1040.1040.1040.10 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.10.71.11.31.5 
Avg P/E ratio x91.219.8-3.8-9.476.5 
P/CF ratio (eoy) x23.12.68.47.15.5 
Price / Book Value ratio x2.50.40.40.81.1 
Dividend payout %00000 
Avg Mkt Cap Rs m4,6158216941,2061,750 
No. of employees `000NANANANANA 
Total wages/salary Rs m123128102113140 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THE BYKE HOSPITALITY INCOME DATA
Net Sales Rs m1,4681,2226569331,144 
Other income Rs m9119911 
Total revenues Rs m1,4771,2336659421,155 
Gross profit Rs m239363142236400 
Depreciation Rs m149280265299297 
Interest Rs m226885102102 
Profit before tax Rs m7625-199-15712 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m25-17-17-29-11 
Profit after tax Rs m5141-182-12823 
Gross profit margin %16.329.721.625.335.0 
Effective tax rate %33.4-68.78.418.2-89.6 
Net profit margin %3.43.4-27.8-13.72.0 
THE BYKE HOSPITALITY BALANCE SHEET DATA
Current assets Rs m698696680740510 
Current liabilities Rs m296375346353348 
Net working cap to sales %27.426.350.941.514.1 
Current ratio x2.41.92.02.11.5 
Inventory Days Days749417512594 
Debtors Days Days7108051,383987663 
Net fixed assets Rs m1,5251,9331,9541,8891,959 
Share capital Rs m401401401401401 
"Free" reserves Rs m1,4391,4801,2981,1711,194 
Net worth Rs m1,8401,8811,6991,5721,595 
Long term debt Rs m017111889 
Total assets Rs m2,2232,6292,6342,6282,469 
Interest coverage x4.41.4-1.3-0.51.1 
Debt to equity ratio x0000.10.1 
Sales to assets ratio x0.70.50.20.40.5 
Return on assets %3.34.2-3.7-1.05.1 
Return on equity %2.82.2-10.7-8.21.4 
Return on capital %5.34.9-6.4-3.26.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
THE BYKE HOSPITALITY 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: Accord Fintech, Equitymaster

Share Holding

Promoters 46.9%
Institution 5.1%
Non-Institution 48.1%
Total 100.0%
Free Float 53.1%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2023
 

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
Tel 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 (%): -

Read: THE BYKE HOSPITALITY 2021-22 Annual Report Analysis

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    HLV    

Compare THE BYKE HOSPITALITY With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    HLV    




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