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The Byke Hospitality

₹74.8 1.4 | 1.9%

Market Cap ₹351 Cr.

Stock P/E 68.6

P/B 1.8

Current Price ₹74.8

Book Value ₹ 41.3

Face Value 10

52W High ₹80.5

Dividend Yield 0%

52W Low ₹ 34.9

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.

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The Byke Hospitality Share Price

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Peer Comparison

The Byke Hospitality Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 12 17 32 33 36 20 32 20 20 21
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 12 17 32 33 37 20 32 20 20 21
Total Expenditure 11 11 23 24 25 14 22 13 11 11
Operating Profit 1 6 8 9 12 6 10 7 9 10
Interest 2 3 3 3 2 3 2 2 2 2
Depreciation 7 8 8 7 7 7 7 4 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -8 -5 -2 0 2 -4 0 1 0 0
Provision for Tax -1 -1 -1 -1 -1 -1 -0 -0 -1 -1
Profit After Tax -8 -4 -1 1 3 -3 1 1 1 1
Adjustments -0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments -8 -4 -1 1 3 -3 1 1 1 1
Adjusted Earnings Per Share -2 -1.1 -0.3 0.2 0.7 -0.9 0.2 0.4 0.2 0.3

The Byke Hospitality Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 101 156 181 232 270 177 147 122 66 93 114 93
Other Income 1 0 0 0 1 1 1 1 1 1 1 0
Total Income 101 156 182 232 271 178 148 123 67 94 116 93
Total Expenditure 83 127 144 179 208 109 123 86 51 70 74 57
Operating Profit 18 29 37 53 63 70 25 37 15 24 41 36
Interest 2 2 2 2 1 1 2 7 9 10 10 8
Depreciation 4 5 10 12 13 14 15 28 26 30 30 26
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 21 25 40 49 55 8 2 -20 -16 1 1
Provision for Tax 4 5 5 14 17 19 3 -2 -2 -3 -1 -2
Profit After Tax 8 16 20 26 32 36 5 4 -18 -13 2 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 16 20 26 32 36 5 4 -18 -13 2 4
Adjusted Earnings Per Share 1.9 4 5 6.5 8 9 1.3 1 -4.5 -3.2 0.6 1.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 23% -2% -8% 1%
Operating Profit CAGR 71% 3% -10% 9%
PAT CAGR 0% -21% -44% -13%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 90% 53% 22% -8%
ROE Average 1% -6% -2% 10%
ROCE Average 6% -1% 1% 16%

The Byke Hospitality Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 72 85 100 121 153 184 184 188 170 157 160
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 8 6 4 2 0 0 0 0 7 12 9
Other Non-Current Liabilities 4 5 5 7 7 8 9 37 52 59 44
Total Current Liabilities 29 29 27 29 26 43 30 38 35 35 35
Total Liabilities 114 125 136 160 187 235 222 263 263 263 247
Fixed Assets 73 78 79 84 92 103 106 144 142 147 161
Other Non-Current Assets 9 9 9 13 16 35 46 49 53 41 35
Total Current Assets 32 38 48 62 79 98 70 70 68 74 51
Total Assets 114 125 136 160 187 235 222 263 263 263 247

The Byke Hospitality Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 1 2 2 3 4 11 6 3 3 5
Cash Flow from Operating Activities 16 20 16 27 28 31 25 33 13 17 61
Cash Flow from Investing Activities -14 -9 -9 -18 -19 -30 -24 -22 -8 -0 -40
Cash Flow from Financing Activities -2 -10 -7 -8 -8 6 -7 -15 -5 -15 -23
Net Cash Inflow / Outflow -1 1 0 1 1 7 -5 -3 0 2 -3
Closing Cash & Cash Equivalent 1 2 2 3 4 11 6 3 3 5 2

The Byke Hospitality Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.93 3.96 5 6.47 7.98 8.98 1.26 1.03 -4.55 -3.2 0.57
CEPS(Rs) 2.98 5.31 7.53 9.36 11.17 12.39 4.99 8.03 2.05 4.25 7.97
DPS(Rs) 1 1.5 1 1 1 1 0 0 0 0 0
Book NAV/Share(Rs) 18.07 21.16 24.95 30.22 38.1 45.82 45.88 46.91 42.38 39.2 39.78
Core EBITDA Margin(%) 17.45 18.37 20.54 22.76 23.05 38.81 16.25 29.68 21.63 25.26 34.95
EBIT Margin(%) 13.8 15.01 15 17.81 18.56 31.55 6.7 7.6 -17.34 -5.82 10
Pre Tax Margin(%) 11.45 13.65 13.98 17.13 18.14 31.04 5.18 2.01 -30.36 -16.81 1.06
PAT Margin (%) 7.69 10.21 11.04 11.2 11.86 20.3 3.45 3.39 -27.8 -13.75 2
Cash Profit Margin (%) 11.83 13.66 16.65 16.21 16.59 27.99 13.63 26.35 12.54 18.26 27.94
ROA(%) 7.47 13.3 15.33 17.55 18.5 17.07 2.21 1.71 -6.93 -4.87 0.9
ROE(%) 11.12 20.21 21.67 23.45 23.38 21.4 2.75 2.23 -10.19 -7.84 1.45
ROCE(%) 15.76 24.38 25.69 33.74 34.2 30.67 4.82 4.5 -5.61 -2.83 6.14
Receivable days 26.87 26.53 24.89 25.01 26.98 53.44 72.47 82.92 144.16 97.98 73.37
Inventory Days 21.72 14.1 12.13 9.65 11.51 26.28 40.15 50.78 89.6 63.75 53.53
Payable days 299.24 301.88 167.42 104.25 74.51 54.94 50.09 66.24 120.41 75.2 63.22
PER(x) 58.07 40.38 33.07 24.19 23.23 18.68 22.22 8.51 0 0 56.59
Price/Book(x) 6.22 7.56 6.62 5.18 4.87 3.66 0.61 0.19 0.43 0.94 0.81
Dividend Yield(%) 0.45 0.47 0.61 0.64 0.54 0.6 0 0 0 0 0
EV/Net Sales(x) 4.65 4.2 3.71 2.74 2.77 3.84 0.86 0.43 1.5 1.85 1.35
EV/Core EBITDA(x) 25.9 22.76 18 12.03 11.91 9.79 5.12 1.41 6.5 7.05 3.75
Net Sales Growth(%) 105.72 54.29 16.51 27.62 16.61 -34.29 -17.27 -16.75 -46.31 42.19 22.64
EBIT Growth(%) 239.94 67.76 16.43 51.53 21.54 11.69 -82.43 -5.58 -222.55 52.27 310.75
PAT Growth(%) 223.61 104.89 26.06 29.46 23.45 12.48 -85.95 -18.09 -539.87 29.69 117.85
EPS Growth(%) 223.61 104.89 26.06 29.46 23.45 12.48 -85.95 -18.09 -539.87 29.69 117.85
Debt/Equity(x) 0.27 0.17 0.12 0.09 0.05 0.11 0.11 0.11 0.16 0.19 0.17
Current Ratio(x) 1.12 1.28 1.78 2.12 3.04 2.26 2.36 1.86 1.96 2.1 1.46
Quick Ratio(x) 0.91 1.08 1.56 1.91 2.62 1.92 1.77 1.42 1.51 1.62 0.98
Interest Cover(x) 5.88 11.05 14.79 26.39 43.78 62.81 4.4 1.36 -1.33 -0.53 1.12
Total Debt/Mcap(x) 0.04 0.02 0.02 0.02 0.01 0.03 0.18 0.57 0.37 0.2 0.21

The Byke Hospitality Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 42.83
FII 4.52 4.46 4.46 4.46 4.46 4.46 4.15 0 0.02 0.01
DII 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.8
Public 47.69 47.75 47.75 47.75 47.74 47.75 48.05 52.2 52.19 56.36
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 75.2 to 63.22days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 42.83%.
  • Company has a low return on equity of -6% over the last 3 years.
  • The company has delivered a poor profit growth of -43% 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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