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ISIN : INE319B01014
NSE : BYKE
BSE : 531373
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : 1.39
EPS (TTM) : 1.49
Price to Earning (P/E) : 44.73
Book Value : 41.74
Price to Bookvalue (P/B) : 1.49
Dividend Yield : 0 %
Return on Equity (ROE) : 3.18 %
Return on Capital Employed (ROCE) : 5.71 %
The Byke Hospitality Ltd
ISIN : INE319B01014
NSE : BYKE
BSE : 531373
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : 1.39
EPS (TTM) : 1.49
Price to Earning (P/E) : 44.73
Book Value : 41.74
Price to Bookvalue (P/B) : 1.49
Dividend Yield : 0 %
Return on Equity (ROE) : 3.18 %
Return on Capital Employed (ROCE) : 5.71 %
The Byke share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 29 - 36.45 25.7 % |
| Low / High | 29 - 36.46 25.7 % |
| Trade Volume | 67,527 |
| 52 Week Low / High | 26.6 - 102.3 284.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR THE BYKE HOSPITALITY LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 330.9 | 362.65 | 196.82 | 316.59 | 268.01 | 200.53 | 197.59 | 210.78 | 229.68 | 232.73 |
| Total Income | 333.1 | 365.15 | 199.42 | 319.26 | 270.69 | 203.26 | 201.06 | 214.07 | 232.88 | 238.37 |
| Total Expenditure | 238.14 | 246.42 | 135.17 | 216.68 | 147.42 | 129.54 | 113.83 | 114.46 | 129.19 | 140.77 |
| Other Income | 2.2 | 2.5 | 2.6 | 2.67 | 2.69 | 2.73 | 3.46 | 3.29 | 3.2 | 5.64 |
| Operating Profit | 94.96 | 118.73 | 64.25 | 102.58 | 123.27 | 73.72 | 87.23 | 99.61 | 103.69 | 97.6 |
| Interest | 26.67 | 24.74 | 29.36 | 23.79 | 22.12 | 20.72 | 18.91 | 18.68 | 16.59 | 15.56 |
| PBDT | 68.29 | 93.99 | 34.89 | 78.79 | 101.15 | 53 | 68.32 | 80.93 | 87.1 | 82.04 |
| Depreciation | 67.01 | 73.54 | 74.88 | 74.01 | 74.32 | 42.11 | 65.68 | 76.44 | 68.01 | 62.07 |
| Profit Before Tax | 1.28 | 20.45 | -39.99 | 4.78 | 26.83 | 10.89 | 2.64 | 4.49 | 19.09 | 19.97 |
| Tax | -6.46 | -6.26 | -5.27 | -4.91 | 5.62 | -4.09 | -6.28 | -5.63 | -3.37 | -3.04 |
| Profit After Tax | 7.74 | 26.71 | -34.72 | 9.69 | 21.21 | 14.98 | 8.92 | 10.12 | 22.46 | 23.01 |
| Net Profit | 7.74 | 26.71 | -34.72 | 9.69 | 21.21 | 14.98 | 8.92 | 10.12 | 22.46 | 23.01 |
| Equity Capital | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | 468.98 | 468.98 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.19 | 0.67 | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.48 | 0.49 |
| Diluted Eps After Extraordinary Items | 0.19 | 0.67 | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.54 | 0.48 |
| Diluted Eps Before Extraordinary Items | 0.19 | 0.67 | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.54 | 0.48 |
STANDALONE QUARTERLY RESULT FOR THE BYKE HOSPITALITY LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 330.9 | 362.65 | 196.82 | 316.59 | 268.01 | 200.53 | 197.59 | 210.78 | 229.68 | 232.73 |
| Total Income | 333.1 | 365.15 | 199.42 | 319.26 | 270.69 | 203.26 | 201.06 | 214.07 | 232.88 | 238.37 |
| Total Expenditure | 238.14 | 246.42 | 135.17 | 216.68 | 147.42 | 129.54 | 113.83 | 114.46 | 129.19 | 140.77 |
| Other Income | 2.2 | 2.5 | 2.6 | 2.67 | 2.69 | 2.73 | 3.46 | 3.29 | 3.2 | 5.64 |
| Operating Profit | 94.96 | 118.73 | 64.25 | 102.58 | 123.27 | 73.72 | 87.23 | 99.61 | 103.69 | 97.6 |
| Interest | 26.67 | 24.74 | 29.36 | 23.79 | 22.12 | 20.72 | 18.91 | 18.68 | 16.59 | 15.56 |
| PBDT | 68.29 | 93.99 | 34.89 | 78.79 | 101.15 | 53 | 68.32 | 80.93 | 87.1 | 82.04 |
| Depreciation | 67.01 | 73.54 | 74.88 | 74.01 | 74.32 | 42.11 | 65.68 | 76.44 | 68.01 | 62.07 |
| Profit Before Tax | 1.28 | 20.45 | -39.99 | 4.78 | 26.83 | 10.89 | 2.64 | 4.49 | 19.09 | 19.97 |
| Tax | -6.46 | -6.26 | -5.27 | -4.91 | 5.62 | -4.09 | -6.28 | -5.63 | -3.37 | -3.04 |
| Profit After Tax | 7.74 | 26.71 | -34.72 | 9.69 | 21.21 | 14.98 | 8.92 | 10.12 | 22.46 | 23.01 |
| Net Profit | 7.74 | 26.71 | -34.72 | 9.69 | 21.21 | 14.98 | 8.92 | 10.12 | 22.46 | 23.01 |
| Equity Capital | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | 468.98 | 468.98 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.19 | 0.67 | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.48 | 0.49 |
| Diluted Eps After Extraordinary Items | 0.19 | 0.67 | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.54 | 0.48 |
| Diluted Eps Before Extraordinary Items | 0.19 | 0.67 | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.54 | 0.48 |
CONSOLIDATED ANNUAL RESULT FOR THE BYKE HOSPITALITY LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 932.89 | 1144.06 | 838.59 |
| Total Income | 941.53 | 1154.52 | 851.27 |
| Total Expenditure | 699.92 | 745.69 | 487.03 |
| Other Income | 8.64 | 10.47 | 12.68 |
| Operating Profit | 241.61 | 408.83 | 364.24 |
| Interest | 99.85 | 100.01 | 74.9 |
| PBDT | 141.76 | 308.82 | 289.34 |
| Depreciation | 298.56 | 296.75 | 252.24 |
| Profit Before Tax | -156.8 | 12.07 | 37.1 |
| Tax | -28.58 | -10.81 | -19.37 |
| Profit After Tax | -128.22 | 22.88 | 56.47 |
| Net Profit | -128.22 | 22.88 | 56.47 |
| Equity Capital | 400.98 | 400.98 | 468.98 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1170.76 | 1194.1 | 1550.44 |
| Calculated EPS | -3.2 | 0.57 | 1.2 |
| Diluted Eps After Extraordinary Items | -3.2 | 0.58 | 1.39 |
| Diluted Eps Before Extraordinary Items | -3.2 | 0.58 | 1.39 |
STANDALONE ANNUAL RESULT FOR THE BYKE HOSPITALITY LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 932.89 | 1144.06 | 838.59 |
| Total Income | 941.53 | 1154.52 | 851.27 |
| Total Expenditure | 699.92 | 745.69 | 487.03 |
| Other Income | 8.64 | 10.47 | 12.68 |
| Operating Profit | 241.61 | 408.83 | 364.24 |
| Interest | 99.85 | 100.01 | 74.9 |
| PBDT | 141.76 | 308.82 | 289.34 |
| Depreciation | 298.56 | 296.75 | 252.24 |
| Profit Before Tax | -156.8 | 12.07 | 37.1 |
| Tax | -28.58 | -10.81 | -19.37 |
| Profit After Tax | -128.22 | 22.88 | 56.47 |
| Net Profit | -128.22 | 22.88 | 56.47 |
| Equity Capital | 400.98 | 400.98 | 468.98 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1170.76 | 1194.1 | 1550.44 |
| Calculated EPS | -3.2 | 0.57 | 1.2 |
| Diluted Eps After Extraordinary Items | -3.2 | 0.58 | 1.39 |
| Diluted Eps Before Extraordinary Items | -3.2 | 0.58 | 1.39 |
CONSOLIDATED PROFIT / LOSS FOR THE BYKE HOSPITALITY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 65.61 Cr | 93.29 Cr | 114.41 Cr | 83.86 Cr |
| Rooms / Restaurant / Banquets | 31.05 Cr | 45.66 Cr | 59.02 Cr | 53.88 Cr |
| Food & Beverages | 34.55 Cr | 47.62 Cr | 55.39 Cr | 29.98 Cr |
| Operating Income (Net) | 65.61 Cr | 93.29 Cr | 114.41 Cr | 83.86 Cr |
| Foods, Beverages Consumed | 12.15 Cr | 17.91 Cr | 20.45 Cr | 12.17 Cr |
| Opening Raw Materials | 16.45 Cr | 15.76 Cr | 16.83 Cr | 16.73 Cr |
| Purchases Raw Materials | 11.45 Cr | 18.99 Cr | 20.35 Cr | 12.06 Cr |
| Closing Raw Materials | 15.76 Cr | 16.83 Cr | 16.73 Cr | 16.61 Cr |
| Employee Cost | 10.16 Cr | 11.33 Cr | 13.96 Cr | 12 Cr |
| Salaries, Wages & Bonus | 9.54 Cr | 10.58 Cr | 13.11 Cr | 11.4 Cr |
| Contributions to EPF & Pension Funds | 15.32 Lk | 15.95 Lk | 16.15 Lk | 9.05 Lk |
| Workmen and Staff Welfare Expenses | 35.49 Lk | 47.28 Lk | 58.65 Lk | 39.24 Lk |
| Other Operating & Servicing Cost | 14.76 Cr | 23.06 Cr | 21.65 Cr | 12.95 Cr |
| Repairs and Maintenance | 1.87 Cr | 5.44 Cr | 5.27 Cr | 3.93 Cr |
| Selling and Administration Expenses | 13.77 Cr | 17.27 Cr | 18.32 Cr | 11.27 Cr |
| Insurance | 28.91 Lk | 4.47 Lk | 3.29 Lk | 3.25 Lk |
| Printing and stationery | 18.02 Lk | 18.12 Lk | 17.55 Lk | 20.86 Lk |
| Professional and legal fees | 17.65 Lk | 32.42 Lk | 35.39 Lk | 36.22 Lk |
| Freight outwards | 3.14 Cr | 5.07 Cr | 6.34 Cr | 6.39 Cr |
| Advertisement & Sales Promotion | 7.72 Cr | 8.3 Cr | 8.04 Cr | 1.15 Cr |
| Miscellaneous Expenses | 57 Lk | 15.77 Lk | 3.5 Lk | 2.6 Lk |
| Provision for doubtful debts | 11.08 Lk | 1.23 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 2.5 Lk | 0 | 0 | 0 |
| Total Expenditure | 51.42 Cr | 69.73 Cr | 74.42 Cr | 48.42 Cr |
| Other Income | 89.69 Lk | 86.37 Lk | 1.13 Cr | 1.28 Cr |
| Interest Received | 89.69 Lk | 86.37 Lk | 1.05 Cr | 1.26 Cr |
| Provision Written Back | 0 | 0 | 8.76 Lk | 76,000 |
| Operating Profit | 15.09 Cr | 24.43 Cr | 41.12 Cr | 36.72 Cr |
| Interest | 8.54 Cr | 10.25 Cr | 10.24 Cr | 7.78 Cr |
| Interest on Term Loan | 2.01 Cr | 1.17 Cr | 1.29 Cr | 1.11 Cr |
| Bank Charges etc | 20.06 Lk | 26.44 Lk | 23.74 Lk | 29.26 Lk |
| PBDT | 6.55 Cr | 14.18 Cr | 30.88 Cr | 28.93 Cr |
| Depreciation | 26.47 Cr | 29.86 Cr | 29.67 Cr | 25.22 Cr |
| Profit Before Taxation & Exceptional Items | -19.92 Cr | -15.68 Cr | 1.21 Cr | 3.71 Cr |
| Profit Before Tax | -19.92 Cr | -15.68 Cr | 1.21 Cr | 3.71 Cr |
| Provision for Tax | -1.68 Cr | -2.86 Cr | -1.08 Cr | -1.94 Cr |
| Deferred Tax | -1.68 Cr | -2.86 Cr | -1.08 Cr | -1.94 Cr |
| Profit After Tax | -18.24 Cr | -12.82 Cr | 2.29 Cr | 5.65 Cr |
| Consolidated Net Profit | -18.24 Cr | -12.82 Cr | 2.29 Cr | 5.65 Cr |
| Profit Balance B/F | 126.14 Cr | 107.98 Cr | 95.22 Cr | 97.56 Cr |
| Appropriations | 107.9 Cr | 95.15 Cr | 97.51 Cr | 103.21 Cr |
| Earnings Per Share | -4.55 | -3.2 | 0.57 | 1.2 |
| Adjusted EPS | -4.55 | -3.2 | 0.57 | 1.2 |
STANDALONE PROFIT / LOSS FOR THE BYKE HOSPITALITY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 65.61 Cr | 93.29 Cr | 114.41 Cr | 83.86 Cr |
| Rooms / Restaurant / Banquets | 31.05 Cr | 45.66 Cr | 59.02 Cr | 53.88 Cr |
| Food & Beverages | 34.55 Cr | 47.62 Cr | 55.39 Cr | 29.98 Cr |
| Operating Income (Net) | 65.61 Cr | 93.29 Cr | 114.41 Cr | 83.86 Cr |
| Foods, Beverages Consumed | 12.15 Cr | 17.91 Cr | 20.45 Cr | 12.17 Cr |
| Opening Raw Materials | 16.45 Cr | 15.76 Cr | 16.83 Cr | 16.73 Cr |
| Purchases Raw Materials | 11.45 Cr | 18.99 Cr | 20.35 Cr | 12.06 Cr |
| Closing Raw Materials | 15.76 Cr | 16.83 Cr | 16.73 Cr | 16.61 Cr |
| Employee Cost | 10.16 Cr | 11.33 Cr | 13.96 Cr | 12 Cr |
| Salaries, Wages & Bonus | 9.54 Cr | 10.58 Cr | 13.11 Cr | 11.4 Cr |
| Contributions to EPF & Pension Funds | 15.32 Lk | 15.95 Lk | 16.15 Lk | 9.05 Lk |
| Workmen and Staff Welfare Expenses | 35.49 Lk | 47.28 Lk | 58.65 Lk | 39.24 Lk |
| Other Operating & Servicing Cost | 14.76 Cr | 23.06 Cr | 21.65 Cr | 12.95 Cr |
| Repairs and Maintenance | 1.87 Cr | 5.44 Cr | 5.27 Cr | 3.93 Cr |
| Selling and Administration Expenses | 13.77 Cr | 17.27 Cr | 18.32 Cr | 11.27 Cr |
| Insurance | 28.91 Lk | 4.47 Lk | 3.29 Lk | 3.25 Lk |
| Printing and stationery | 18.02 Lk | 18.12 Lk | 17.55 Lk | 20.86 Lk |
| Professional and legal fees | 17.65 Lk | 32.42 Lk | 35.39 Lk | 36.22 Lk |
| Freight outwards | 3.14 Cr | 5.07 Cr | 6.34 Cr | 6.39 Cr |
| Advertisement & Sales Promotion | 7.72 Cr | 8.3 Cr | 8.04 Cr | 1.15 Cr |
| Miscellaneous Expenses | 57 Lk | 15.77 Lk | 3.5 Lk | 2.6 Lk |
| Provision for doubtful debts | 11.08 Lk | 1.23 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 2.5 Lk | 0 | 0 | 0 |
| Total Expenditure | 51.42 Cr | 69.73 Cr | 74.42 Cr | 48.42 Cr |
| Other Income | 89.69 Lk | 86.37 Lk | 1.13 Cr | 1.28 Cr |
| Interest Received | 89.69 Lk | 86.37 Lk | 1.05 Cr | 1.26 Cr |
| Provision Written Back | 0 | 0 | 8.76 Lk | 76,000 |
| Operating Profit | 15.09 Cr | 24.43 Cr | 41.12 Cr | 36.72 Cr |
| Interest | 8.54 Cr | 10.25 Cr | 10.24 Cr | 7.78 Cr |
| Interest on Term Loan | 2.01 Cr | 1.17 Cr | 1.29 Cr | 1.11 Cr |
| Bank Charges etc | 20.06 Lk | 26.44 Lk | 23.74 Lk | 29.26 Lk |
| PBDT | 6.55 Cr | 14.18 Cr | 30.88 Cr | 28.93 Cr |
| Depreciation | 26.47 Cr | 29.86 Cr | 29.67 Cr | 25.22 Cr |
| Profit Before Taxation & Exceptional Items | -19.92 Cr | -15.68 Cr | 1.21 Cr | 3.71 Cr |
| Profit Before Tax | -19.92 Cr | -15.68 Cr | 1.21 Cr | 3.71 Cr |
| Provision for Tax | -1.68 Cr | -2.86 Cr | -1.08 Cr | -1.94 Cr |
| Deferred Tax | -1.68 Cr | -2.86 Cr | -1.08 Cr | -1.94 Cr |
| Profit After Tax | -18.24 Cr | -12.82 Cr | 2.29 Cr | 5.65 Cr |
| Consolidated Net Profit | -18.24 Cr | -12.82 Cr | 2.29 Cr | 5.65 Cr |
| Profit Balance B/F | 126.14 Cr | 107.98 Cr | 95.22 Cr | 97.56 Cr |
| Appropriations | 107.9 Cr | 95.15 Cr | 97.51 Cr | 103.21 Cr |
| Earnings Per Share | -4.55 | -3.2 | 0.57 | 1.2 |
| Adjusted EPS | -4.55 | -3.2 | 0.57 | 1.2 |
CONSOLIDATED CASH FLOW FOR THE BYKE HOSPITALITY LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -19.92 Cr | -15.68 Cr | 1.21 Cr | 3.71 Cr |
| Adjustment | 34.17 Cr | 39.1 Cr | 38.64 Cr | 31.56 Cr |
| Changes In working Capital | -27.24 Lk | -4.73 Cr | 22.07 Cr | -13.78 Cr |
| Cash Flow after changes in Working Capital | 13.98 Cr | 18.69 Cr | 61.92 Cr | 21.48 Cr |
| Cash Flow from Operating Activities | 12.97 Cr | 17.3 Cr | 60.67 Cr | 20.82 Cr |
| Cash Flow from Investing Activities | -7.54 Cr | -46.06 Lk | -40.49 Cr | -23.07 Cr |
| Cash Flow from Financing Activitie | -5.11 Cr | -15.03 Cr | -23.19 Cr | 6.88 Cr |
| Net Cash Inflow / Outflow | 31.81 Lk | 1.81 Cr | -3.01 Cr | 4.63 Cr |
| Opening Cash & Cash Equivalents | 2.98 Cr | 3.3 Cr | 5.1 Cr | 2.1 Cr |
| Closing Cash & Cash Equivalent | 3.3 Cr | 5.1 Cr | 2.1 Cr | 6.73 Cr |
STANDALONE CASH FLOW FOR THE BYKE HOSPITALITY LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -19.92 Cr | -15.68 Cr | 1.21 Cr | 3.71 Cr |
| Adjustment | 34.17 Cr | 39.1 Cr | 38.64 Cr | 31.56 Cr |
| Changes In working Capital | -27.24 Lk | -4.73 Cr | 22.07 Cr | -13.78 Cr |
| Cash Flow after changes in Working Capital | 13.98 Cr | 18.69 Cr | 61.92 Cr | 21.48 Cr |
| Cash Flow from Operating Activities | 12.97 Cr | 17.3 Cr | 60.67 Cr | 20.82 Cr |
| Cash Flow from Investing Activities | -7.54 Cr | -46.06 Lk | -40.49 Cr | -23.07 Cr |
| Cash Flow from Financing Activitie | -5.11 Cr | -15.03 Cr | -23.19 Cr | 6.88 Cr |
| Net Cash Inflow / Outflow | 31.81 Lk | 1.81 Cr | -3.01 Cr | 4.63 Cr |
| Opening Cash & Cash Equivalents | 2.98 Cr | 3.3 Cr | 5.1 Cr | 2.1 Cr |
| Closing Cash & Cash Equivalent | 3.3 Cr | 5.1 Cr | 2.1 Cr | 6.73 Cr |
CONSOLIDATED BALANCE SHEET FOR THE BYKE HOSPITALITY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR THE BYKE HOSPITALITY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR THE BYKE HOSPITALITY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.55 | -3.2 | 0.57 | 1.2 |
| CEPS(Rs) | 2.05 | 4.25 | 7.97 | 6.58 |
| Book NAV/Share(Rs) | 42.38 | 39.2 | 39.78 | 41.74 |
| Tax Rate(%) | 8.44 | 18.22 | -89.55 | -52.21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.63 | 25.26 | 34.95 | 42.26 |
| EBIT Margin(%) | -17.35 | -5.82 | 10 | 13.7 |
| Pre Tax Margin(%) | -30.36 | -16.81 | 1.06 | 4.42 |
| PAT Margin (%) | -27.8 | -13.75 | 2 | 6.73 |
| Cash Profit Margin (%) | 12.54 | 18.26 | 27.94 | 36.81 |
| Performance Ratios | ||||
| ROA(%) | -6.93 | -4.87 | 0.9 | 2.21 |
| ROE(%) | -10.19 | -7.84 | 1.45 | 3.18 |
| ROCE(%) | -5.61 | -2.83 | 6.14 | 5.71 |
| Asset Turnover(x) | 0.25 | 0.35 | 0.45 | 0.33 |
| Sales/Fixed Asset(x) | 0.27 | 0.35 | 0.39 | 0.27 |
| Working Capital/Sales(x) | 1.97 | 2.41 | 7.1 | 1.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.76 | 2.86 | 2.58 | 3.7 |
| Receivable days | 144.16 | 97.98 | 73.37 | 88.91 |
| Inventory Days | 89.6 | 63.75 | 53.53 | 72.55 |
| Payable days | 22.92 | 75.2 | 63.22 | 103.96 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 56.59 | 45.19 |
| PCE(x) | 8.97 | 8.7 | 4.05 | 8.27 |
| Price/Book(x) | 0.43 | 0.94 | 0.81 | 1.3 |
| EV/Net Sales(x) | 1.5 | 1.85 | 1.35 | 2.99 |
| EV/Core EBITDA(x) | 6.5 | 7.05 | 3.75 | 6.82 |
| EV/EBIT(x) | -8.62 | -31.71 | 13.48 | 21.79 |
| EV/CE(x) | 0.37 | 0.66 | 0.63 | 1.16 |
| M Cap / Sales | 1.12 | 1.59 | 1.13 | 3.04 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -46.31 | 42.19 | 22.64 | -26.7 |
| Core EBITDA Growth(%) | -59.58 | 61.88 | 68.35 | -10.71 |
| EBIT Growth(%) | -222.55 | 52.27 | 310.75 | 0.41 |
| PAT Growth(%) | -539.87 | 29.69 | 117.85 | 146.75 |
| EPS Growth(%) | -539.87 | 29.69 | 117.85 | 110.99 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.16 | 0.19 | 0.17 | 0.07 |
| Current Ratio(x) | 1.96 | 2.1 | 1.46 | 4.27 |
| Quick Ratio(x) | 1.51 | 1.62 | 0.98 | 3.34 |
| Interest Cover(x) | -1.33 | -0.53 | 1.12 | 1.48 |
| Total Debt/Mcap(x) | 0.37 | 0.2 | 0.21 | 0.05 |
FINANCIAL RATIOS (STANDALONE) FOR THE BYKE HOSPITALITY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.55 | -3.2 | 0.57 | 1.2 |
| CEPS(Rs) | 2.05 | 4.25 | 7.97 | 6.58 |
| Book NAV/Share(Rs) | 42.38 | 39.2 | 39.78 | 41.74 |
| Tax Rate(%) | 8.44 | 18.22 | -89.55 | -52.21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.63 | 25.26 | 34.95 | 42.26 |
| EBIT Margin(%) | -17.35 | -5.82 | 10 | 13.7 |
| Pre Tax Margin(%) | -30.36 | -16.81 | 1.06 | 4.42 |
| PAT Margin (%) | -27.8 | -13.75 | 2 | 6.73 |
| Cash Profit Margin (%) | 12.54 | 18.26 | 27.94 | 36.81 |
| Performance Ratios | ||||
| ROA(%) | -6.93 | -4.87 | 0.9 | 2.21 |
| ROE(%) | -10.19 | -7.84 | 1.45 | 3.18 |
| ROCE(%) | -5.61 | -2.83 | 6.14 | 5.71 |
| Asset Turnover(x) | 0.25 | 0.35 | 0.45 | 0.33 |
| Sales/Fixed Asset(x) | 0.27 | 0.35 | 0.39 | 0.27 |
| Working Capital/Sales(x) | 1.97 | 2.41 | 7.1 | 1.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.76 | 2.86 | 2.58 | 3.7 |
| Receivable days | 144.16 | 97.98 | 73.37 | 88.91 |
| Inventory Days | 89.6 | 63.75 | 53.53 | 72.55 |
| Payable days | 22.92 | 75.2 | 63.22 | 103.96 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 56.59 | 45.19 |
| PCE(x) | 8.97 | 8.7 | 4.05 | 8.27 |
| Price/Book(x) | 0.43 | 0.94 | 0.81 | 1.3 |
| EV/Net Sales(x) | 1.5 | 1.85 | 1.35 | 2.99 |
| EV/Core EBITDA(x) | 6.5 | 7.05 | 3.75 | 6.82 |
| EV/EBIT(x) | -8.62 | -31.71 | 13.48 | 21.79 |
| EV/CE(x) | 0.37 | 0.66 | 0.63 | 1.16 |
| M Cap / Sales | 1.12 | 1.59 | 1.13 | 3.04 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -46.31 | 42.19 | 22.64 | -26.7 |
| Core EBITDA Growth(%) | -59.58 | 61.88 | 68.35 | -10.71 |
| EBIT Growth(%) | -222.55 | 52.27 | 310.75 | 0.41 |
| PAT Growth(%) | -539.87 | 29.69 | 117.85 | 146.75 |
| EPS Growth(%) | -539.87 | 29.69 | 117.85 | 110.99 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.16 | 0.19 | 0.17 | 0.07 |
| Current Ratio(x) | 1.96 | 2.1 | 1.46 | 4.27 |
| Quick Ratio(x) | 1.51 | 1.62 | 0.98 | 3.34 |
| Interest Cover(x) | -1.33 | -0.53 | 1.12 | 1.48 |
| Total Debt/Mcap(x) | 0.37 | 0.2 | 0.21 | 0.05 |
SHARE HOLDING PATTERN FOR THE BYKE HOSPITALITY LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 42.83 | 42.83 | 42.25 |
| FII % | 4.46 | 4.46 | 4.46 | 4.46 | 4.15 | 0.00 | 0.01 | 0.01 | 1.84 | 2.15 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 47.75 | 47.75 | 47.74 | 47.75 | 48.05 | 52.20 | 52.19 | 56.36 | 55.32 | 55.60 |
PEER COMPARISON FOR THE BYKE HOSPITALITY LTD
CORPORATE ACTIONS FOR THE BYKE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Aug-2024 | Book Closure - A.G.M. | 15-Sep-2024 21-Sep-2024 |
| BSE 12-Aug-2024 | AGM - A.G.M. | 21-Sep-2024 21-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - 1. The Un -Audited Financial Results(Standalone) for the Quarter ended June 30, 2024. 2. To fix the time & date of the 34th Annual General Meeting of the Company. & Audited Results & A.G.M. | 09-Aug-2024 |
| BSE 16-May-2024 | Board Meeting - Audited Results | 22-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 29-Dec-2023 | Board Meeting - Inter alia, to consider and approve:- 1) Allotment of 124,00,000 convertible warrants into equivalent equity shares of the company to promoters and non-promoter entity at a price of Rs. 45/- (including premium of Rs. 35/- per equity warrant) per equity warrant on a preferential basis in accordance with the special resolution passed in Extra Ordinary General Meeting held on 07th December, 2023. 2) ... | 04-Jan-2024 |
| BSE 17-Nov-2023 | Book Closure - E.G.M. | 01-Dec-2023 07-Dec-2023 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results & Preferential Issue of shares & Inter alia, to consider and approve the following business: 1) To consider, approve and evaluate the proposal for fund raising by way of issue of any instrument or securities through qualified institutional placement, private placement/ preferential issue of securities or through any other permissible mode and/ or combination thereof as may be con... | 08-Nov-2023 |
| BSE 20-Jul-2023 | Book Closure - A.G.M. | 20-Aug-2023 26-Aug-2023 |
| BSE 20-Jul-2023 | AGM - A.G.M. | 26-Aug-2023 26-Aug-2023 |
| BSE 14-Jul-2023 | Board Meeting - Quarterly Results & A.G.M. | 20-Jul-2023 |
| BSE 09-May-2023 | Board Meeting - Audited Results | 15-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results & Issue Of Warrants | 09-Nov-2022 |
| BSE 10-Aug-2022 | Book Closure - A.G.M. | 09-Sep-2022 15-Sep-2022 |
| BSE 10-Aug-2022 | AGM - A.G.M. | 15-Sep-2022 15-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 21-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR THE BYKE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI(Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window with effect from October 01 2024 |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of the 34th Annual General Meeting of the Company along with the scrutinizers report held on September 21 2024. |
| BSE 21-Sep-2024 | General Announcements FILE | Proceedings Of 34Th Annual General Meeting. Proceedings of 34th Annual General Meeting |
| BSE 21-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings/Outcome of the 34th Annual General Meeting of the Company |
| BSE 20-Sep-2024 | General Announcements FILE | Signing Of Agreements And Memorandum Of Understanding Please find enclosed herewith Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication pertaining to transfer of Equity shares of the company to the Investor Education and Protection Fund (IEPF) |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Puclication pertaining to transfer of Equity Shares of the Company to the Investor Education and Protection Fund (IEPF) |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for the 34th Annual General Meeting of the Company to be held on September 21 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-2024 |
| BSE 30-Aug-2024 | Intimation FILE | Notice Of 34Th Annual General Meeting Of The Company We M/s The Byke Hospitality Limited do hereby inform that the 34th Annual General Meeting of the company scheduled to be hled on Saturday September 21 2024 at 11:00 A.M. IST at Sai Palace Hotel Mahakali Caves Road Chakala Andheri East Mumbai Maharashtra 400093 |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication on the Financial Results for the Quarter Ended June 30 2024 |
| BSE 09-Aug-2024 | Intimation FILE | Intimation Of Book Closure Pursuant to Regulation 42 of the Lsiting Regulation we inform you that Register of Members and share transfer books of the company shall remain closed as per the enclosed details. |
| BSE 09-Aug-2024 | Outcome FILE | Financial Results Financial Results for the Quarter ended June 30 2024 (Standalone) |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting At the Board Meeting held on Friday August 09 2024 the Board approved the Financial Results of the Company for the quarter ended June 30 2024 fixed the date of the Annual General Meeting & closure of "Register of Members "for the purpose of "AGM" and Other business matters |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting THE BYKE HOSPITALITY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve 1. The Un -Audited Financial Results(Standalone) for the Quarter ended June 30 2024. 2. To fix the time & date of the 34th Annual General Meeting of the Company. |
| BSE 15-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended June 30 2024 |
| BSE 15-Jul-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Anil Chothmal Patodia & Others |
| BSE 11-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Allotment of 53 81 500 equity shares pursuant to conversion of warrants |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share certificate |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window with effect from July 1st 2024 |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance In Compliance of Regulation 24A of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 enclosed is the Annual Secretarial Compliance Report of the company for the year ended March 31 2024. |
| BSE 27-May-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of Postal Ballot Notice dated April 24 2024. |
| BSE 27-May-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report for the Postal Ballot Notice dated April 24 2024. |
| BSE 24-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication on Financial Results for the Quarter and Year ended March 31 2024. |
| BSE 24-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate. |
| BSE 22-May-2024 | Outcome FILE | Financial Results Of The Company For The Quarter & Financial Year Ended March 31 2024 Financial Results of the Company for the Quarter and Financial Year ended March 31 2024 |
INSIDER TRADING FOR THE BYKE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Jul-2024 11-Jul-2024 | Buy Preferential Offer | 1,000,000 @ 0.00 (1.32 %) | Anil Chothmal Patodia |
| BSE 11-Jul-2024 11-Jul-2024 | Buy Preferential Offer | 1,000,000 @ 0.00 (1.79 %) | Archana Patodia |
| BSE 01-Mar-2024 01-Mar-2024 | Buy Preferential Offer | 400,000 @ 0.00 (0.00 %) | Suyash Sunil Patodia |
| BSE 01-Mar-2024 01-Mar-2024 | Buy Preferential Offer | 400,000 @ 0.00 (0.65 %) | Arunkumar Poddar |
| BSE 01-Mar-2024 01-Mar-2024 | Buy Preferential Offer | 500,000 @ 0.00 (0.93 %) | Aayush Anil Patodia |
BULK BLOCK DEALS FOR THE BYKE HOSPITALITY LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY THE BYKE HOSPITALITY LTD
No dividend details found
SPLIT / BONUS BY THE BYKE HOSPITALITY LTD
No Split / Bonus details found
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