Is The Byke Hospitality a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that The Byke Hospitality Ltd is a good quality company .

Is The Byke Hospitality undervalued or overvalued?

The key valuation ratios of The Byke Hospitality Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is The Byke Hospitality share price return in the past 10 years?

The Byke Hospitality Ltd share price has declined -8.5% annually (CAGR) over the past ten years.

Is The Byke Hospitality a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of The Byke Hospitality Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

The Byke Hospitality Ltd - Stock Valuation and Financial Performance

Name: The Byke Hospitality
Brand: The Byke Hospitality

BSE: 531373 | NSE: BYKE | Hotel, Resort & Restaurants | Small Cap

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The Byke Hospitality Share Price

₹66.44 -0.63 -0.94%
as on 19-Apr'24 11:25

10 Year X-Ray of The Byke Hospitality:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	18.1%	20.1%	22.1%	22.4%	20.1%	3.3%	4.3%	-6%	-2.9%	5.1%	-
Value Creation Index ⓘ	0.3	0.4	0.6	0.6	0.4	-0.8	-0.7	-1.4	-1.2	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	156	181	232	270	177	147	122	65.6	93.3	114	88
Sales YoY Gr.	-	16.5%	27.6%	16.6%	-34.3%	-17.3%	-16.8%	-46.3%	42.2%	22.6%	-
Adj EPS ⓘ	4	5	6.5	8	9	1.3	1	-4.5	-3.2	0.6	1.2
YoY Gr.	-	26.3%	29.4%	23.5%	12.4%	-86%	-18.3%	-540.8%	NA	NA	-
BVPS (₹) ⓘ	21.2	25	30.2	38.1	45.8	45.9	46.9	42.4	39.2	39.8	41.3
Adj Net Profit ⓘ	15.9	20	25.9	32	36	5.1	4.2	-18.2	-12.8	2.3	6
Cash Flow from Ops. ⓘ	20	16.4	26.8	28.2	31.3	25.5	33.4	13	17.3	60.7	-
Debt/CF from Ops. ⓘ	0.7	0.8	0.4	0.3	0.6	0.8	0.6	2.1	1.7	0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-3.4%	-8.4%	-2.2%	22.6%
Adj EPS ⓘ	-19.4%	-42.4%	-17.9%	NA
BVPSⓘ	7.3%	-2.8%	-5.4%	1.5%
Share Price	-8.5%	15.6%	53.7%	71.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	20.2	21.7	23.5	23.4	21.4	2.8	2.2	-10.2	-7.8	1.5	2.9
Op. Profit Mgn % ⓘ	18.4	20.5	22.8	23.1	38.8	16.3	29.7	21.7	25.3	35	42.4
Net Profit Mgn % ⓘ	10.2	11	11.2	11.9	20.3	3.5	3.4	-27.8	-13.8	2	6.3
Debt to Equity ⓘ	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	-
Working Cap Days ⓘ	92	95	97	107	207	257	286	540	385	286	101
Cash Conv. Cycle ⓘ	13	17	19	27	60	94	116	211	145	112	35

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.90%

Sales growth has been subdued in last 3 years -2.17%

Net Profit has been subdued in last 3 years -17.90%

Sales growth is not so good in last 4 quarters at -24.19%

Latest Financials - The Byke Hospitality Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.2	-
TTM Sales (₹ Cr.)	87.7	-
BVPS (₹.) ⓘ	41.3	-
Reserves (₹ Cr.) ⓘ	147	-
P/BV ⓘ	1.63	-
PE ⓘ	56.95	-

From the Market
52 Week Low / High (₹)	34.91 / 77.02
All Time Low / High (₹)	0.15 / 220.70
Market Cap (₹ Cr.)	315
Equity (₹ Cr.)	46.9
Face Value (₹)	10
Industry PE ⓘ	60.3

Management X-Ray of The Byke Hospitality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of The Byke Hospitality

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of The Byke Hospitality

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	156	181	232	270	177	147	122	66	93	114
Operating Expenses ⓘ	127	144	179	208	109	123	86	51	70	74
Manufacturing Costs	83	90	109	127	25	26	25	15	23	22
Material Costs	9	14	23	26	28	32	24	12	18	20
Employee Cost	3	4	6	9	11	12	13	10	11	14
Other Costs ⓘ	32	37	41	45	44	53	24	14	17	18
Operating Profit ⓘ	29	37	53	62	69	24	36	14	24	40
Operating Profit Margin (%)	18.4%	20.5%	22.8%	23.0%	38.8%	16.3%	29.7%	21.6%	25.3%	35.0%
Other Income ⓘ	0	0	0	1	1	1	1	1	1	1
Interest ⓘ	2	2	2	1	1	2	7	9	10	10
Depreciation ⓘ	5	10	12	13	14	15	28	26	30	30
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	21	25	40	49	55	8	2	-20	-16	1
Tax ⓘ	5	5	14	17	19	3	-2	-2	-3	-1
Profit After Tax	16	20	26	32	36	5	4	-18	-13	2
PAT Margin (%)	10.2%	11.0%	11.2%	11.9%	20.3%	3.4%	3.4%	-27.8%	-13.7%	2.0%
Adjusted EPS (₹)	4.0	5.0	6.5	8.0	9.0	1.3	1.0	-4.6	-3.2	0.6
Dividend Payout Ratio (%)	19%	20%	15%	13%	11%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	85	100	121	153	184	184	188	170	157	160
Share Capital ⓘ	20	40	40	40	40	40	40	40	40	40
Reserves ⓘ	65	60	81	113	144	144	148	130	117	119
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	12	10	8	6	20	20	20	27	27	24
Long Term Debt	6	4	2	0	0	0	0	7	12	9
Short Term Debt	6	6	6	6	20	20	20	20	15	15
Trade Payables	6	7	6	4	4	4	4	4	4	3
Others Liabilities ⓘ	22	20	24	23	27	14	50	62	75	60
Total Liabilities ⓘ	125	136	160	187	235	222	263	263	263	247
Fixed Assets
Gross Block	92	103	120	140	165	183	238	255	279	311
Accumulated Depreciation	14	24	36	48	62	77	94	113	132	150
Net Fixed Assetsⓘ	78	79	84	92	103	106	144	142	147	161
CWIP ⓘ	4	2	3	2	8	17	18	22	10	6
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	6	6	6	11	15	18	16	16	17	17
Trade Receivables	11	14	18	22	30	29	27	25	25	21
Cash Equivalents	2	2	3	4	11	6	3	3	5	2
Others Assetsⓘ	25	33	45	56	68	47	55	56	59	41
Total Assets ⓘ	125	136	160	187	235	222	263	263	263	247

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	20	16	27	28	31	25	33	13	17	61
PBT ⓘ	21	25	40	49	55	8	2	-20	-16	1
Adjustment ⓘ	7	12	13	13	14	16	34	34	39	39
Changes in Working Capital ⓘ	-4	-16	-15	-26	-21	15	-1	-0	-5	22
Tax Paid ⓘ	-5	-5	-11	-8	-17	-13	-2	-1	-1	-1
Cash Flow From Investing Activity ⓘ	-9	-9	-18	-19	-30	-24	-22	-8	0	-40
Capex	-9	-9	-18	-20	-31	-26	-23	-8	-2	-42
Net Investments	0	0	0	0	0	1	0	0	0	0
Others ⓘ	0	0	0	1	1	1	1	1	1	1
Cash Flow From Financing Activityⓘ	-10	-7	-8	-8	6	-7	-15	-5	-15	-23
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-2	-2	-2	-2	-2	0	0	7	7	-2
Interest Paid ⓘ	-2	-2	-1	-1	-1	-2	-7	-2	-10	-10
Dividend Paid ⓘ	-2	-4	-5	-5	-5	-5	0	0	0	0
Others ⓘ	-3	0	0	0	14	1	-8	-10	-12	-11
Net Cash Flow ⓘ	1	0	1	1	7	-5	-3	0	2	-3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	20.21	21.67	23.45	23.38	21.4	2.75	2.23	-10.19	-7.84	1.45
ROCE (%)	24.38	25.69	33.74	34.2	30.67	4.82	4.5	-5.61	-2.83	6.14
Asset Turnover Ratio	1.3	1.39	1.57	1.56	0.84	0.64	0.5	0.25	0.35	0.45
PAT to CFO Conversion(x)	1.25	0.8	1.04	0.88	0.86	5	8.25	N/A	N/A	30.5
Working Capital Days
Receivable Days	27	25	25	27	53	72	83	144	98	73
Inventory Days	14	12	10	12	26	40	51	90	64	54
Payable Days	302	167	104	75	55	50	66	120	75	63

The Byke Hospitality Ltd Stock News

The Byke Hospitality Ltd FAQs

What is the share price of The Byke Hospitality?

Company share prices are keep on changing according to the market conditions. The closing price of The Byke Hospitality on 19-Apr-2024 11:25 is ₹66.44.

What is the market cap of The Byke Hospitality?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 11:25 the market cap of The Byke Hospitality stood at ₹314.5.

What is the P/E ratio of The Byke Hospitality?

The latest P/E ratio of The Byke Hospitality as of 19-Apr-2024 11:25 is 56.95.

What is the P/B ratio of The Byke Hospitality?

The latest P/B ratio of The Byke Hospitality as of 19-Apr-2024 11:25 is 1.63.

What is the 52-week high and low of The Byke Hospitality?

The 52-week high of The Byke Hospitality is ₹77.02 and the 52-week low is ₹34.91.

What is the TTM revenue of The Byke Hospitality?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of The Byke Hospitality is ₹87.69 ( Cr.) .

About The Byke Hospitality Ltd

Suave Hotels, formerly Kotawala India, is a fully bonded hospitality specialist dedicated to serve customers in the best possible way.

The company offers the leisure traveler a wide range of possibilities that gives access to range of accommodations at the world famous Calangute beach, Goa and Mahabaleshwar hill station in India, with separate veg and non-veg dining facilities. It offers packages such as Honeymoon Packages and Weekend Packages.

The companyâ€™s resorts include:

Sunshine Beach Resort: Located in Baga the sunshine resort has it all from swimming pool to games, separate vegetarian and non vegetarian restaurants, standard rooms, deluxe A.C. rooms and family rooms.

Goan Holiday Resort: Located on Calangute-Baga road the Goan Holiday Resort is a landmark in itself, has spacious fully furnished rooms with private balconies and a pure vegetarian restaurant.

Sunflower Beach Resort: Just next to the Calangute beach, The Sunflower Beach Resort has luxurious rooms with a large swimming pool and a restaurant besides it and is located in the main market area of Calangute.