The Byke Hospitality Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
310.46 Cr.
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P/BV
|
1.87
|
Book Value (Rs.)
|
35.46
|
52 Week High/Low (Rs.)
|
77/35
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FV/ML
|
10/1
|
P/E(X)
|
135.93
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Bookclosure
|
26/08/2023
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EPS (Rs.)
|
0.49
|
Div Yield (%)
|
0.00
|
|
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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 0.58 | -3.20 | -4.55 | 1.03 | 1.26 |
Diluted EPS (Rs.) | 0.58 | -3.20 | -4.55 | 1.03 | 1.26 |
Cash EPS (Rs.) | 7.97 | 4.25 | 2.05 | 8.03 | 4.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.78 | 39.20 | 42.38 | 46.91 | 45.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.78 | 39.20 | 42.38 | 46.91 | 45.88 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 28.53 | 23.27 | 16.36 | 30.47 | 36.60 |
PBDIT / Share (Rs.) | 10.20 | 6.03 | 3.71 | 9.25 | 6.13 |
PBIT / Share (Rs.) | 2.79 | -1.42 | -2.89 | 2.25 | 2.40 |
PBT / Share (Rs.) | 0.30 | -3.91 | -4.97 | 0.61 | 1.89 |
Net Profit / Share (Rs.) | 0.57 | -3.20 | -4.55 | 1.03 | 1.26 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 35.73 | 25.89 | 22.69 | 30.35 | 16.74 |
PBIT Margin (%) | 9.79 | -6.10 | -17.65 | 7.40 | 6.56 |
PBT Margin (%) | 1.05 | -16.80 | -30.36 | 2.01 | 5.17 |
Net Profit Margin (%) | 2.00 | -13.74 | -27.79 | 3.39 | 3.44 |
Return on Networth / Equity (%) | 1.43 | -8.15 | -10.73 | 2.20 | 2.75 |
Return on Capital Employeed (%) | 5.28 | -2.50 | -5.06 | 4.01 | 4.99 |
Return On Assets (%) | 0.92 | -4.87 | -6.92 | 1.57 | 2.27 |
Long Term Debt / Equity (X) | 0.05 | 0.07 | 0.04 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.14 | 0.17 | 0.16 | 0.10 | 0.11 |
Asset Turnover Ratio (%) | 0.44 | 0.35 | 0.24 | 0.50 | 0.64 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.46 | 2.10 | 1.96 | 1.86 | 2.36 |
Quick Ratio (X) | 0.98 | 1.62 | 1.51 | 1.42 | 1.77 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 79.21 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 79.96 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 4.09 | 2.42 | 1.79 | 5.63 | 12.07 |
Interest Coverage Ratio (Post Tax) (%) | 1.23 | -0.28 | -1.19 | 1.63 | 3.48 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 151.28 | 169.78 | 97.79 | 52.48 | 126.60 |
EV / Net Operating Revenue (X) | 1.32 | 1.82 | 1.49 | 0.42 | 0.86 |
EV / EBITDA (X) | 3.70 | 7.03 | 6.57 | 1.42 | 5.15 |
MarketCap / Net Operating Revenue (X) | 1.13 | 1.59 | 1.12 | 0.28 | 0.76 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 20.78 |
Price / BV (X) | 0.81 | 0.94 | 0.43 | 0.18 | 0.61 |
Price / Net Operating Revenue (X) | 1.13 | 1.59 | 1.12 | 0.28 | 0.76 |
EarningsYield | 0.01 | -0.08 | -0.24 | 0.11 | 0.04 |