The Byke Hospitality Ltd.

NSE: BYKE BSE: 531373 SECTOR: Hotel, Resort & Restaurants  8527   49   19

31.70
+1.15 (3.76%)
NSE: 24 Jun 03:54 PM

Price Summary

Today's High

₹ 31.95

Today's Low

₹ 30.45

52 Week High

₹ 57

52 Week Low

₹ 25.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

127.11 Cr.

Enterprise Value

151.47 Cr.

No. of Shares

4.01 Cr.

P/E

0

P/B

0.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  39.2

CASH

3.3 Cr.

DEBT

27.65 Cr.

Promoter Holding

46.86 %

EPS (TTM)

₹  -3.2

Sales Growth

-46.31%

ROE

-10.19 %

ROCE

-5.61%

Profit Growth

-539.87 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-46.31%
3 Year-28.22%
5 Year-22.29%

Profit Growth

1 Year-539.87%
3 Year-179.71%
5 Year-193.2%

ROE%

1 Year-10.19%
3 Year-1.74%
5 Year7.91%

ROCE %

1 Year-5.61%
3 Year1.24%
5 Year13.72%

Debt/Equity

0.1627

Price to Cash Flow

9.8

Interest Cover Ratio

-1.3326033749839

CFO/PAT (5 Yr. Avg.)

2.22693675966367

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 46.86 0
Dec 2021 46.86 0
Sep 2021 46.86 0
Jun 2021 46.86 0
Mar 2021 46.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 25.8842998668672% in the last 5 years.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.30380779266146.

 Limitations

  • The company has shown a poor profit growth of -179.708368415138% for the Past 3 years.
  • The company has shown a poor revenue growth of -28.2222682190353% for the Past 3 years.
  • Company has a poor ROE of -1.73548734973499% over the past 3 years.
  • Company has a poor ROCE of 1.23648742380707% over the past 3 years
  • Company has low Interest coverage ratio of -1.3326033749839.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 22.66 12.13 16.54 31.53 33.09
Total Expenditure 14.88 11.49 11.32 23.37 23.81
Operating Profit 7.78 0.64 5.22 8.16 9.28
Other Income 0.32 0.11 0.29 0.25 0.22
Interest 2.05 2.11 2.54 2.67 2.67
Depreciation 7.03 7.07 8.26 7.83 6.7
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.98 -8.42 -5.3 -2.09 0.13
Tax -0.25 -0.56 -0.93 -0.72 -0.65
Profit After Tax -0.74 -7.86 -4.36 -1.37 0.77
Adjusted EPS (Rs) -0.18 -1.96 -1.09 -0.34 0.19

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 269.98 177.41 146.77 122.19 65.61
Total Expenditure 207.75 108.56 122.91 85.92 51.42
Operating Profit 62.23 68.85 23.85 36.27 14.19
Other Income 0.65 0.77 0.93 1.07 0.9
Interest 1.14 0.89 2.24 6.83 8.54
Depreciation 12.77 13.65 14.95 28.05 26.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 48.96 55.07 7.6 2.46 -19.92
Provision for Tax 16.94 19.06 2.54 -1.69 -1.68
Net Profit 32.02 36.01 5.06 4.15 -18.24
Adjusted EPS (Rs.) 7.99 8.98 1.26 1.03 -4.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 40.1 40.1 40.1 40.1 40.1
Total Reserves 112.67 143.65 143.86 147.99 129.83
Borrowings 0.47 0.23 0.01 0.08 7.13
Other N/C liabilities 7.36 8.25 8.76 37.19 51.73
Current liabilities 25.98 43.18 29.56 37.53 34.61
Total Liabilities 186.58 235.4 222.28 262.89 263.4
Assets
Net Block 91.87 103.02 106.04 143.98 142.08
Capital WIP 2.39 8.49 16.61 17.93 21.8
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 11.68 24.6 29.48 30.89 30.8
Other N/C Assets 1.72 1.73 0.4 0.46 0.73
Current Assets 78.91 97.57 69.75 69.62 67.99
Total Assets 186.58 235.4 222.28 262.89 263.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 48.96 55.07 7.6 2.46 -19.92
Adjustment 13.29 13.78 16.12 33.67 34.17
Changes in Assets & Liabilities -25.69 -20.56 14.79 -1.15 -0.27
Tax Paid -8.38 -16.95 -13.01 -1.54 -1.01
Operating Cash Flow 28.18 31.34 25.49 33.41 12.97
Investing Cash Flow -19.14 -30.13 -23.86 -21.95 -7.54
Financing Cash Flow -8.33 6.26 -6.57 -14.59 -5.11
Net Cash Flow 0.71 7.47 -4.94 -3.13 0.32

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 46.86 46.86 46.86 46.86 46.86
hotel relax privat... 22.26 - 22.26 - -
hotel relax privat... - - - 22.26 22.26
hotel relax privat... - 22.26 - - -
vinita sunil patod... 11.62 11.62 11.62 11.62 11.62
anil chothmal pato... 6.66 6.66 6.66 6.66 6.66
choice capital adv... 2.49 2.49 2.49 2.49 2.49
choice capital adv... - - - - -
arunkumar poddar 1.42 1.42 1.42 1.42 1.42
archana anil patod... 1.37 1.37 1.37 1.37 1.37
aayush anil patodia 0.92 0.92 0.92 0.92 0.92
kamal poddar - - - - -
hemlata kamal podd... - - - - -
anil chothmal pato... 0.11 0.11 0.11 0.11 0.11
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 53.14 53.14 53.14 53.14 53.14
jupiter india fund 4.32 3.70 3.70 3.70 3.70
orbis financial co... - - - - -
fashions brands (i... 4.23 4.23 4.23 4.23 4.23
florence agrofoods... 4.36 4.36 4.36 4.36 4.36
progressive share ... 1.65 - 1.65 1.65 1.65
progressive share ... - - - - -
optirational ventu... - - - - 1.32
dheeraj kumar lohia - - 1.12 1.12 1.12

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Ratings & Research Reports

Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -9.91337523845264 which is low and comparatively undervalued .

  • 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 -6.9309763919507 % 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 1.96434958727114 .

  • 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 -10.1886262275676 % .(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 D/E ratio of 0.1627 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. The Byke Hospitality has an Inventory turnover ratio of 4.07379281010646 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - The Byke Hospitality has reported revenue growth of -46.3058718770921 % 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 21.6313602594861 %.

  • 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 %.

Brief about The Byke Hospitality

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