THE BYKE HOSPITALITY
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THE BYKE HOSPITALITY Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.88 | 1.20 | 0.57 | -3.20 | -4.55 |
| CEPS(Rs) | 5.87 | 6.58 | 7.97 | 4.25 | 2.05 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 42.94 | 41.74 | 39.78 | 39.20 | 42.38 |
| Tax Rate(%) | -4.54 | -52.21 | -89.54 | 18.22 | 8.44 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 38.61 | 42.26 | 34.95 | 25.26 | 21.63 |
| EBIT Margin(%) | 14.09 | 13.70 | 10.00 | -5.82 | -17.34 |
| Pre Tax Margin(%) | 4.55 | 4.42 | 1.06 | -16.81 | -30.36 |
| PAT Margin (%) | 4.75 | 6.73 | 2.00 | -13.75 | -27.80 |
| Cash Profit Margin (%) | 31.74 | 36.81 | 27.94 | 18.26 | 12.54 |
| Performance Ratios | |||||
| ROA(%) | 1.57 | 2.21 | 0.90 | -4.87 | -6.93 |
| ROE(%) | 2.19 | 3.18 | 1.45 | -7.84 | -10.19 |
| ROCE(%) | 6.04 | 5.71 | 6.14 | -2.83 | -5.61 |
| Asset Turnover(x) | 0.33 | 0.33 | 0.45 | 0.35 | 0.25 |
| Sales/Fixed Asset(x) | 0.29 | 0.27 | 0.39 | 0.35 | 0.27 |
| Working Capital/Sales(x) | 1.64 | 1.43 | 7.10 | 2.41 | 1.97 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.44 | 3.70 | 2.58 | 2.86 | 3.76 |
| Receivable days | 78.16 | 88.91 | 73.37 | 97.98 | 144.16 |
| Inventory Days | 55.25 | 72.55 | 53.53 | 63.75 | 89.60 |
| Payable days | 81.71 | 103.96 | 63.22 | 75.20 | 120.41 |
| Valuation Parameters | |||||
| PER(x) | 70.37 | 45.19 | 56.60 | - | - |
| PCE(x) | 10.54 | 8.27 | 4.05 | 8.70 | 8.97 |
| Price/Book(x) | 1.44 | 1.30 | 0.81 | 0.94 | 0.43 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.28 | 2.99 | 1.35 | 1.85 | 1.50 |
| EV/Core EBITDA(x) | 7.98 | 6.82 | 3.75 | 7.05 | 6.50 |
| EV/EBIT(x) | 23.26 | 21.79 | 13.48 | -31.71 | -8.62 |
| EV/CE(x) | 1.35 | 1.16 | 0.83 | 0.66 | 0.50 |
| M Cap / Sales | 3.35 | 3.04 | 1.13 | 1.59 | 1.12 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.24 | -26.70 | 22.64 | 42.19 | -46.31 |
| Core EBITDA Growth(%) | 8.12 | -10.71 | 68.35 | 61.88 | -59.58 |
| EBIT Growth(%) | 18.48 | 0.41 | 310.75 | 52.27 | -222.55 |
| PAT Growth(%) | -18.63 | 146.75 | 117.85 | 29.69 | -539.87 |
| EPS Growth(%) | -27.01 | 110.99 | 117.85 | 29.69 | -539.87 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.05 | 0.07 | 0.17 | 0.19 | 0.16 |
| Current Ratio(x) | 3.58 | 4.27 | 1.46 | 2.10 | 1.96 |
| Quick Ratio(x) | 3.03 | 3.34 | 0.98 | 1.62 | 1.51 |
| Interest Cover(x) | 1.48 | 1.48 | 1.12 | -0.53 | -1.33 |
| Total Debt/Mcap(x) | 0.03 | 0.05 | 0.21 | 0.20 | 0.37 |
Compare Financial Ratios of peers of THE BYKE HOSPITALITY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE BYKE HOSPITALITY | ₹320.8 Cr | 2.7% | -7% | -9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹99,234.6 Cr | -0.4% | 2.6% | 9.1% | Stock Analytics | |
| EIH | ₹24,433.0 Cr | 2.3% | 1.5% | 10.4% | Stock Analytics | |
| CHALET HOTELS | ₹20,333.4 Cr | 1.1% | -1.6% | 14.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,167.1 Cr | 1.8% | -3% | 45.2% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,555.5 Cr | -1.3% | -6% | -11.6% | Stock Analytics | |
THE BYKE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE BYKE HOSPITALITY | 2.7% |
-7% |
-9% |
| SENSEX | -2% |
2.6% |
4.2% |
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