The Byke Hospitality

₹87 -1.9 | 2.2%

WEBSITE BSE:531373 NSE : BYKE 24 Jan, 16:01

Market Cap ₹455 Cr.

Stock P/E 80.5

P/B 2

Current Price ₹87

Book Value ₹ 42.6

Face Value 10

52W High ₹106.5

Dividend Yield 0%

52W Low ₹ 53.1

Edit Ratio

The Byke Hospitality Research see more...

Overview Inc. Year: 1990Industry: Hotel, Resort & Restaurants

The Byke Hospitality Ltd is a renowned Indian hospitality company that specializes in providing exceptional accommodation and dining experiences. Established with a commitment to delivering unparalleled hospitality services, the company manages a diverse portfolio of hotels and resorts across India. With a focus on blending modern amenities with cultural authenticity, The Byke Hospitality creates memorable stays for guests. The company is known for its eco-friendly initiatives and sustainable practices, reflecting a dedication to responsible tourism. Whether catering to business travelers or leisure seekers, The Byke Hospitality consistently strives to exceed customer expectations, making it a trusted name in the hospitality industry.

The Byke Hospitality Share Price

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Peer Comparison

The Byke Hospitality Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	36	20	32	27	20	20	21	23	23	20
Other Income	0	0	0	0	0	0	0	0	1	1
Total Income	37	20	32	27	20	20	21	23	24	21
Total Expenditure	25	14	22	15	13	11	11	13	14	13
Operating Profit	12	6	10	12	7	9	10	10	10	8
Interest	2	3	2	2	2	2	2	2	2	2
Depreciation	7	7	7	7	4	7	8	7	6	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	-4	0	3	1	0	0	2	2	0
Provision for Tax	-1	-1	-0	1	-0	-1	-1	-0	-0	-0
Profit After Tax	3	-3	1	2	1	1	1	2	2	0
Adjustments	0	0	0	0	-0	-0	0	-0	-0	-0
Profit After Adjustments	3	-3	1	2	1	1	1	2	2	0
Adjusted Earnings Per Share	0.7	-0.9	0.2	0.5	0.4	0.2	0.3	0.5	0.5	0.1

The Byke Hospitality Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	156	181	232	270	177	147	122	66	93	114	84	87
Other Income	0	0	0	1	1	1	1	1	1	1	1	2
Total Income	156	182	232	271	178	148	123	67	94	116	85	89
Total Expenditure	127	144	179	208	109	123	86	51	70	74	48	51
Operating Profit	29	37	53	63	70	25	37	15	24	41	37	38
Interest	2	2	2	1	1	2	7	9	10	10	8	8
Depreciation	5	10	12	13	14	15	28	26	30	30	25	27
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	21	25	40	49	55	8	2	-20	-16	1	4	4
Provision for Tax	5	5	14	17	19	3	-2	-2	-3	-1	-2	-1
Profit After Tax	16	20	26	32	36	5	4	-18	-13	2	6	5
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	16	20	26	32	36	5	4	-18	-13	2	6	5
Adjusted Earnings Per Share	4	5	6.5	8	9	1.3	1	-4.5	-3.2	0.6	1.2	1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-26%	8%	-11%	-6%
Operating Profit CAGR	-10%	35%	8%	2%
PAT CAGR	200%	0%	4%	-9%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	35%	36%	33%	-6%
ROE Average	3%	-1%	-2%	9%
ROCE Average	6%	3%	2%	15%

The Byke Hospitality Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	85	100	121	153	184	184	188	170	157	160	202
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	4	2	0	0	0	0	7	12	9	6
Other Non-Current Liabilities	5	5	7	7	8	9	37	52	59	44	39
Total Current Liabilities	29	27	29	26	43	30	38	35	35	35	18
Total Liabilities	125	136	160	187	235	222	263	263	263	247	265
Fixed Assets	78	79	84	92	103	106	144	142	147	161	141
Other Non-Current Assets	9	9	13	16	35	46	49	53	41	35	47
Total Current Assets	38	48	62	79	98	70	70	68	74	51	77
Total Assets	125	136	160	187	235	222	263	263	263	247	265

The Byke Hospitality Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1	2	2	3	4	11	6	3	3	5	2
Cash Flow from Operating Activities	20	16	27	28	31	25	33	13	17	61	21
Cash Flow from Investing Activities	-9	-9	-18	-19	-30	-24	-22	-8	-0	-40	-23
Cash Flow from Financing Activities	-10	-7	-8	-8	6	-7	-15	-5	-15	-23	7
Net Cash Inflow / Outflow	1	0	1	1	7	-5	-3	0	2	-3	5
Closing Cash & Cash Equivalent	2	2	3	4	11	6	3	3	5	2	7

The Byke Hospitality Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	3.96	5	6.47	7.98	8.98	1.26	1.03	-4.55	-3.2	0.57	1.2
CEPS(Rs)	5.31	7.53	9.36	11.17	12.39	4.99	8.03	2.05	4.25	7.97	6.58
DPS(Rs)	1.5	1	1	1	1	0	0	0	0	0	0
Book NAV/Share(Rs)	21.16	24.95	30.22	38.1	45.82	45.88	46.91	42.38	39.2	39.78	41.74
Core EBITDA Margin(%)	18.37	20.54	22.76	23.05	38.81	16.25	29.68	21.63	25.26	34.95	42.26
EBIT Margin(%)	15.01	15	17.81	18.56	31.55	6.7	7.6	-17.34	-5.82	10	13.7
Pre Tax Margin(%)	13.65	13.98	17.13	18.14	31.04	5.18	2.01	-30.36	-16.81	1.06	4.42
PAT Margin (%)	10.21	11.04	11.2	11.86	20.3	3.45	3.39	-27.8	-13.75	2	6.73
Cash Profit Margin (%)	13.66	16.65	16.21	16.59	27.99	13.63	26.35	12.54	18.26	27.94	36.81
ROA(%)	13.3	15.33	17.55	18.5	17.07	2.21	1.71	-6.93	-4.87	0.9	2.21
ROE(%)	20.21	21.67	23.45	23.38	21.4	2.75	2.23	-10.19	-7.84	1.45	3.18
ROCE(%)	24.38	25.69	33.74	34.2	30.67	4.82	4.5	-5.61	-2.83	6.14	5.71
Receivable days	26.53	24.89	25.01	26.98	53.44	72.47	82.92	144.16	97.98	73.37	88.91
Inventory Days	14.1	12.13	9.65	11.51	26.28	40.15	50.78	89.6	63.75	53.53	72.55
Payable days	301.88	167.42	104.25	74.51	54.94	50.09	66.24	120.41	75.2	63.22	103.96
PER(x)	40.38	33.07	24.19	23.23	18.68	22.22	8.51	0	0	56.6	45.19
Price/Book(x)	7.56	6.62	5.18	4.87	3.66	0.61	0.19	0.43	0.94	0.81	1.3
Dividend Yield(%)	0.47	0.61	0.64	0.54	0.6	0	0	0	0	0	0
EV/Net Sales(x)	4.2	3.71	2.74	2.77	3.84	0.86	0.43	1.5	1.85	1.35	2.99
EV/Core EBITDA(x)	22.76	18	12.03	11.91	9.79	5.12	1.41	6.5	7.05	3.75	6.82
Net Sales Growth(%)	54.29	16.51	27.62	16.61	-34.29	-17.27	-16.75	-46.31	42.19	22.64	-26.7
EBIT Growth(%)	67.76	16.43	51.53	21.54	11.69	-82.43	-5.58	-222.55	52.27	310.75	0.41
PAT Growth(%)	104.89	26.06	29.46	23.45	12.48	-85.95	-18.09	-539.87	29.69	117.85	146.75
EPS Growth(%)	104.89	26.06	29.46	23.45	12.48	-85.95	-18.09	-539.87	29.69	117.85	110.99
Debt/Equity(x)	0.17	0.12	0.09	0.05	0.11	0.11	0.11	0.16	0.19	0.17	0.07
Current Ratio(x)	1.28	1.78	2.12	3.04	2.26	2.36	1.86	1.96	2.1	1.46	4.27
Quick Ratio(x)	1.08	1.56	1.91	2.62	1.92	1.77	1.42	1.51	1.62	0.98	3.34
Interest Cover(x)	11.05	14.79	26.39	43.78	62.81	4.4	1.36	-1.33	-0.53	1.12	1.48
Total Debt/Mcap(x)	0.02	0.02	0.02	0.01	0.03	0.18	0.57	0.37	0.2	0.21	0.05

The Byke Hospitality Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	46.86	46.86	46.86	46.86	46.86	46.86	42.83	42.83	42.25	42.25
FII	4.46	4.46	4.46	4.15	0	0.02	0.01	1.84	2.15	2.25
DII	0.94	0.94	0.94	0.94	0.94	0.94	0.8	0	0	0
Public	47.75	47.74	47.75	48.05	52.2	52.19	56.36	55.32	55.6	55.5
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	1.88	1.88	1.88	1.88	1.88	1.88	2.01	2.01	2.21	2.21
FII	0.18	0.18	0.18	0.17	0	0	0	0.09	0.11	0.12
DII	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0
Public	1.91	1.91	1.91	1.93	2.09	2.09	2.64	2.59	2.91	2.9
Others	0	0	0	0	0	0	0	0	0	0
Total	4.01	4.01	4.01	4.01	4.01	4.01	4.69	4.69	5.23	5.23

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 42.25%.
Company has a low return on equity of -1% over the last 3 years.
Debtor days have increased from 63.22 to 103.96days.
The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

The Byke Hospitality News

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The Byke Hospitality

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The Byke Hospitality Research see more...

Overview Inc. Year: 1990Industry: Hotel, Resort & Restaurants

The Byke Hospitality Share Price

Alert Data

Quarterly Price

Peer Comparison

The Byke Hospitality Quarterly Results

The Byke Hospitality Profit & Loss

Growth Rates

The Byke Hospitality Balance Sheet

The Byke Hospitality Cash Flow

The Byke Hospitality Ratios

The Byke Hospitality Shareholding Pattern

The Byke Hospitality News

Top Unlisted Companies & InstaBuy Companies

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