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The Byke Hospitality Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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419.38 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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42.63
|
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52 Week High/Low (Rs.)
|
107/58
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FV/ML
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10/1
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P/E(X)
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74.28
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Bookclosure
|
21/09/2024
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EPS (Rs.)
|
1.08
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Div Yield (%)
|
0.00
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| 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.) | 1.39 | 0.58 | -3.20 | -4.55 | 1.03 |
| Diluted EPS (Rs.) | 1.39 | 0.58 | -3.20 | -4.55 | 1.03 |
| Cash EPS (Rs.) | 6.58 | 7.97 | 4.25 | 2.05 | 8.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.06 | 39.78 | 39.20 | 42.38 | 46.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.06 | 39.78 | 39.20 | 42.38 | 46.91 |
| Revenue From Operations / Share (Rs.) | 17.88 | 28.53 | 23.27 | 16.36 | 30.47 |
| PBDIT / Share (Rs.) | 7.77 | 10.20 | 6.03 | 3.71 | 9.25 |
| PBIT / Share (Rs.) | 2.39 | 2.79 | -1.42 | -2.89 | 2.25 |
| PBT / Share (Rs.) | 0.79 | 0.30 | -3.91 | -4.97 | 0.61 |
| Net Profit / Share (Rs.) | 1.20 | 0.57 | -3.20 | -4.55 | 1.03 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 43.43 | 35.73 | 25.89 | 22.69 | 30.35 |
| PBIT Margin (%) | 13.35 | 9.79 | -6.10 | -17.65 | 7.40 |
| PBT Margin (%) | 4.42 | 1.05 | -16.80 | -30.36 | 2.01 |
| Net Profit Margin (%) | 6.73 | 2.00 | -13.74 | -27.79 | 3.39 |
| Return on Networth / Equity (%) | 2.79 | 1.43 | -8.15 | -10.73 | 2.20 |
| Return on Capital Employeed (%) | 4.50 | 5.28 | -2.50 | -5.06 | 4.01 |
| Return On Assets (%) | 2.11 | 0.92 | -4.87 | -6.92 | 1.57 |
| Long Term Debt / Equity (X) | 0.02 | 0.05 | 0.07 | 0.04 | 0.00 |
| Total Debt / Equity (X) | 0.05 | 0.14 | 0.17 | 0.16 | 0.10 |
| Asset Turnover Ratio (%) | 0.32 | 0.44 | 0.35 | 0.24 | 0.50 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.27 | 1.46 | 2.10 | 1.96 | 1.86 |
| Quick Ratio (X) | 3.34 | 0.98 | 1.62 | 1.51 | 1.42 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.86 | 4.09 | 2.42 | 1.79 | 5.63 |
| Interest Coverage Ratio (Post Tax) (%) | 1.75 | 1.23 | -0.28 | -1.19 | 1.63 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 247.16 | 151.28 | 169.78 | 97.79 | 52.48 |
| EV / Net Operating Revenue (X) | 2.95 | 1.32 | 1.82 | 1.49 | 0.42 |
| EV / EBITDA (X) | 6.79 | 3.70 | 7.03 | 6.57 | 1.42 |
| MarketCap / Net Operating Revenue (X) | 3.04 | 1.13 | 1.59 | 1.12 | 0.28 |
| Price / BV (X) | 1.26 | 0.81 | 0.94 | 0.43 | 0.18 |
| Price / Net Operating Revenue (X) | 3.04 | 1.13 | 1.59 | 1.12 | 0.28 |
| EarningsYield | 0.02 | 0.01 | -0.08 | -0.24 | 0.11 |
