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The Byke Hospitality share price

The Byke Hospitality Ltd.

NSE: BYKE BSE: 531373 SECTOR: Hotel, Resort & Restaurants  21k   52   18

99.89
-0.49 (-0.49%)
BSE: 18 Dec 04:01 PM

Price Summary

Today's High

₹ 103

Today's Low

₹ 97

52 Week High

₹ 106.5

52 Week Low

₹ 53.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

522.22 Cr.

Enterprise Value

517.46 Cr.

No. of Shares

5.23 Cr.

P/E

86.5

P/B

2.34

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  42.63

CASH

18.73 Cr.

DEBT

13.97 Cr.

Promoter Holding

42.25 %

EPS (TTM)

₹  1.15

Sales Growth

-26.7%

ROE

3.18 %

ROCE

5.71%

Profit Growth

146.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-26.7%
3 Year8.53%
5 Year-10.59%

Profit Growth

1 Year146.75%
3 Year32.18%
5 Year2.21%

ROE%

1 Year3.18%
3 Year-1.07%
5 Year-2.24%

ROCE %

1 Year5.71%
3 Year3.01%
5 Year1.58%

Debt/Equity

0.0714

Price to Cash Flow

25.08

Interest Cover Ratio

1.4767

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 42.25 0.00
Jun 2024 42.83 0.00
Mar 2024 42.83 0.00
Dec 2023 46.86 0.00
Sep 2023 46.86 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 12.9269 Cr.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 30.7567012583549% in the last 5 years.
  • Company’s PEG ratio is 0.779372507555759.
  • The company has an efficient Cash Conversion Cycle of 57.4992 days.
  • Company has a healthy liquidity position with current ratio of 4.2654.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.98404460429214.

 Limitations

  • The company has shown a poor revenue growth of 8.52580186947853% for the Past 3 years.
  • Company has a poor ROE of -1.07201237954492% over the past 3 years.
  • Company has a poor ROCE of 3.00847957380195% over the past 3 years
  • The company is trading at a high PE of 86.5.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 19.76 21.08 22.97 23.27 20.49
Total Expenditure 11.38 11.45 12.92 14.08 13.26
Operating Profit 8.38 9.63 10.05 9.2 7.23
Other Income 0.35 0.33 0.32 0.56 0.75
Interest 1.89 1.87 1.66 1.56 1.62
Depreciation 6.57 7.64 6.8 6.21 5.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.26 0.45 1.91 2 0.39
Tax -0.63 -0.56 -0.34 -0.3 -0.09
Profit After Tax 0.89 1.01 2.25 2.3 0.48
Adjusted EPS (Rs) 0.22 0.25 0.48 0.49 0.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 122.19 65.61 93.29 114.41 83.86
Total Expenditure 85.92 51.41 69.73 74.42 48.42
Operating Profit 36.27 14.19 23.56 39.99 35.44
Other Income 1.07 0.9 0.86 1.13 1.28
Interest 6.83 8.54 10.25 10.24 7.78
Depreciation 28.05 26.47 29.86 29.67 25.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.46 -19.92 -15.68 1.21 3.71
Provision for Tax -1.69 -1.68 -2.86 -1.08 -1.94
Net Profit 4.15 -18.24 -12.82 2.29 5.65
Adjusted EPS (Rs.) 1.03 -4.55 -3.2 0.57 1.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 40.1 40.1 40.1 40.1 46.9
Total Reserves 147.99 129.83 117.08 119.41 155.04
Borrowings 0.08 7.13 11.81 8.95 5.84
Other N/C liabilities 37.19 51.73 58.58 43.59 39.27
Current liabilities 37.53 34.61 35.26 34.83 18.02
Total Liabilities 262.89 263.4 262.82 246.87 265.08
Assets
Net Block 143.98 142.08 147.41 160.95 141
Capital WIP 17.93 21.8 9.59 5.55 8.07
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 30.89 30.8 31.43 28.98 38.96
Other N/C Assets 0.46 0.73 0.42 0.44 0.17
Current Assets 69.62 67.99 73.97 50.95 76.87
Total Assets 262.89 263.4 262.82 246.87 265.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.46 -19.92 -15.68 1.21 3.71
Adjustment 33.67 34.17 39.1 38.64 31.56
Changes in Assets & Liabilities -1.15 -0.27 -4.73 22.07 -13.78
Tax Paid -1.54 -1.01 -1.38 -1.22 -0.63
Operating Cash Flow 33.41 12.97 17.3 60.67 20.82
Investing Cash Flow -21.95 -7.54 -0.46 -40.49 -23.07
Financing Cash Flow -14.59 -5.11 -15.03 -23.19 6.88
Net Cash Flow -3.13 0.32 1.81 -3.01 4.63

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 46.86 46.86 42.83 42.83 42.25
aayush anil patodia 0.92 0.92 1.86 1.86 1.66
anil chothmal patodia 6.66 6.66 5.70 5.70 7.02
anil chothmal patodia huf... 0.11 0.11 0.09 0.09 0.08
archana anil patodia 1.37 1.37 1.17 1.17 2.96
arunkumar poddar 1.42 1.42 - 2.07 1.86
choice capital advisors p... 2.49 2.49 2.13 2.13 1.91
hotel relax private ltd. 22.26 22.26 19.03 19.03 17.07
suyash sunil patodia - - 0.85 0.85 0.77
vinita sunil patodia 11.62 11.62 9.93 9.93 8.91
arun kumar poddar - - 2.07 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 53.14 53.14 57.17 57.17 57.75
florence agrofoods llp 4.36 4.36 3.73 3.73 3.35
investor education and pr... - 0.09 - - 0.07
mbrd investment - - - - 1.34
optirational ventures llp... 1.93 1.94 1.74 1.72 1.55
dipti hitesh mehta 1.37 1.28 1.09 1.12 -
genesis grand general tra... - - - 1.51 -
investor education and pr... 0.09 - 0.08 0.08 -
llp 8.32 6.56 3.73 6.36 -
pg foils limited - - 1.07 1.07 -
chartered capital researc... 1.67 - - - -
varada trading private li... 2.64 - - - -

Ratings & Research Reports

Company Presentations

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Company News

The Byke Hospitality informs about details of loss of certificate 22 Aug, 4:08 PM The Byke Hospitality - Quaterly Results 9 Aug, 5:46 PM The Byke Hospitality - Quaterly Results 9 Aug, 5:46 PM The Byke Hospitality - Quaterly Results 9 Aug, 5:46 PM The Byke Hospitality informs about newspaper advertisement 24 May, 5:28 PM The Byke Hospitality - Quaterly Results 22 May, 7:57 PM The Byke Hospitality - Quaterly Results 22 May, 7:57 PM The Byke Hospitality informs about disclosure 7 Mar, 10:06 AM The Byke Hospitality - Quaterly Results 7 Feb, 8:17 PM The Byke Hospitality - Quaterly Results 7 Feb, 8:17 PM The Byke Hospitality informs about disclosure 8 Jan, 1:46 PM The Byke Hospitality informs about loss of share certificate 17 Nov, 3:12 PM The Byke Hospitality informs about press release 16 Nov, 5:21 PM The Byke Hospitality - Quaterly Results 20 Jul, 6:22 PM The Byke Hospitality - Quaterly Results 20 Jul, 6:22 PM The Byke Hospitality - Quaterly Results 20 Jul, 6:22 PM The Byke Hospitality informs about compliances-certificate 11 Jul, 4:41 PM The Byke Hospitality informs about disclosure 22 Jun, 10:09 AM The Byke Hospitality informs about press release 17 May, 4:26 PM The Byke Hospitality - Quaterly Results 15 May, 7:21 PM The Byke Hospitality - Quaterly Results 15 May, 7:21 PM The Byke Hospitality informs about resignation of CS 16 Feb, 3:19 PM The Byke Hospitality - Quaterly Results 8 Feb, 7:09 PM The Byke Hospitality - Quaterly Results 8 Feb, 7:09 PM The Byke Hospitality informs about disclosure of related party transaction 16 Nov, 3:18 PM The Byke Hospitality - Quaterly Results 9 Nov, 7:06 PM The Byke Hospitality - Quaterly Results 9 Nov, 7:06 PM The Byke Hospitality informs about newspaper publication 25 Aug, 4:45 PM The Byke Hospitality informs about outcome of board meeting 10 Aug, 3:58 PM The Byke Hospitality - Quaterly Results 10 Aug, 3:13 PM The Byke Hospitality - Quaterly Results 10 Aug, 3:13 PM The Byke Hospitality informs about newspaper advertisement 31 Jan, 1:53 PM The Byke Hospitality informs about board meeting 21 Jan, 12:49 PM Byke Hospitality informs about newspaper publication 13 Nov, 11:48 AM The Byke Hospitality to resume operations at The Byke Delotel 11 Jun, 11:34 AM Byke Hospitality receives The Economic Times Award 2021 5 Mar, 11:16 AM

The Byke Hospitality Stock Price Analysis and Quick Research Report. Is The Byke Hospitality an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

The Byke Hospitality stock price today is Rs 98.96. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse The Byke Hospitality . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). The Byke Hospitality has a PE ratio of 85.694492552823 which is high and comparatively overvalued .

  • Share Price: - The current share price of The Byke Hospitality is Rs 98.96. One can use valuation calculators of ticker to know if The Byke Hospitality share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. The Byke Hospitality has ROA of 2.206 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. The Byke Hospitality has a Current ratio of 4.2654 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. The Byke Hospitality has a ROE of 3.1789 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. The Byke Hospitality has a Debt to Equity ratio of 0.0714 which means that the company has low proportion of debt in its capital.

  • Sales growth: - The Byke Hospitality has reported revenue growth of -26.7006 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of The Byke Hospitality for the current financial year is 42.262212820152 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for The Byke Hospitality is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of The Byke Hospitality is Rs 1.1548 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of The Byke Hospitality in Ticker for free. Also, one can get the intrinsic value of The Byke Hospitality by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about The Byke Hospitality
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