Leading Financial Service Provider in India | Canara Bank Securities Ltd

The Byke Hospitality Ltd.

Nov 12 BSE 29.70 (+ 0.38 1.30%)

Volume6696

Prev. Close
29.32

Open Price
30.13

Today's Low / High

29.25 30.33

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.26 64.25

Nov 12 NSE 29.76(+ 0.34 1.16%)

Volume76198

Prev. Close
29.42

Open Price
29.70

Today's Low / High

29.45 30.39

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.25 64.34

Market Cap. ( ₹ in Cr. )	155.58	P/BV	0.67	Book Value ( ₹ )	44.71
52 Week High/Low ( ₹ )	64/26	FV/ML	10/1	P/E(X)	23.21
Book Closure	21/09/2024	EPS ( ₹ )	1.28	Div Yield (%)	0.00

Standalone

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.28	0.90	1.39	0.58	-3.20
Diluted EPS (Rs.)	1.28	0.90	1.39	0.58	-3.20
Cash EPS (Rs.)	7.03	5.87	6.58	7.97	4.25
Book Value[Excl.RevalReserv]/Share (Rs.)	44.27	42.97	43.06	39.78	39.20
Book Value[Incl.RevalReserv]/Share (Rs.)	44.27	42.97	43.06	39.78	39.20
Revenue From Operations / Share (Rs.)	20.41	18.48	17.88	28.53	23.27
PBDIT / Share (Rs.)	9.32	7.53	7.77	10.20	6.03
PBIT / Share (Rs.)	3.58	2.54	2.39	2.79	-1.42
PBT / Share (Rs.)	1.31	0.84	0.79	0.30	-3.91
Net Profit / Share (Rs.)	1.28	0.87	1.20	0.57	-3.20

PROFITABILITY RATIOS

PBDIT Margin (%)	45.69	40.71	43.43	35.73	25.89
PBIT Margin (%)	17.53	13.72	13.35	9.79	-6.10
PBT Margin (%)	6.42	4.54	4.42	1.05	-16.80
Net Profit Margin (%)	6.28	4.75	6.73	2.00	-13.74
Return on Networth / Equity (%)	2.89	2.04	2.79	1.43	-8.15
Return on Capital Employeed (%)	5.98	4.39	4.50	5.28	-2.50
Return On Assets (%)	1.94	1.42	2.11	0.92	-4.87
Long Term Debt / Equity (X)	0.01	0.01	0.02	0.05	0.07
Total Debt / Equity (X)	0.06	0.04	0.05	0.14	0.17
Asset Turnover Ratio (%)	0.31	0.32	0.32	0.44	0.35

LIQUIDITY RATIOS

Current Ratio (X)	2.52	3.70	4.27	1.46	2.10
Quick Ratio (X)	2.15	3.13	3.34	0.98	1.62
Inventory Turnover Ratio (X)	8.80	6.61	0.00	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	4.11	4.44	4.86	4.09	2.42
Interest Coverage Ratio (Post Tax) (%)	1.57	1.52	1.75	1.23	-0.28

VALUATION RATIOS

Enterprise Value (Cr.)	152.84	315.63	247.16	151.28	169.78
EV / Net Operating Revenue (X)	1.43	3.27	2.95	1.32	1.82
EV / EBITDA (X)	3.14	8.02	6.79	3.70	7.03
MarketCap / Net Operating Revenue (X)	1.34	3.35	3.04	1.13	1.59
Price / BV (X)	0.61	1.44	1.26	0.81	0.94
Price / Net Operating Revenue (X)	1.34	3.35	3.04	1.13	1.59
EarningsYield	0.04	0.01	0.02	0.01	-0.08

Markets

Ratio Analysis

RATIOS

The Byke Hospitality Ltd.