Financial Ratios

THE BYKE HOSPITALITY LTD.

NSE : BYKEBSE : 531373ISIN CODE : INE319B01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE73.896.71 (+9.99 %)
PREV CLOSE ( ) 67.18
OPEN PRICE ( ) 68.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84772
TODAY'S LOW / HIGH ( )68.30 73.89
52 WK LOW / HIGH ( )34.91 77.02
NSE73.706.7 (+10 %)
PREV CLOSE( ) 67.00
OPEN PRICE ( ) 70.30
BID PRICE (QTY) 73.70 (64695)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 393768
TODAY'S LOW / HIGH( ) 68.30 73.70
52 WK LOW / HIGH ( )34.9 77.15
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.57-3.20-4.551.031.26
   CEPS(Rs)7.974.252.058.034.99
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)39.7839.2042.3846.9145.88
   Tax Rate(%)-89.5518.228.44-68.7333.38
Margin Ratios
   Core EBITDA Margin(%)34.9525.2621.6329.6816.25
   EBIT Margin(%)10.00-5.82-17.347.606.70
   Pre Tax Margin(%)1.06-16.81-30.362.015.18
   PAT Margin (%)2.00-13.75-27.803.393.45
   Cash Profit Margin (%)27.9418.2612.5426.3513.63
Performance Ratios
   ROA(%)0.90-4.87-6.931.712.21
   ROE(%)1.45-7.84-10.192.232.75
   ROCE(%)6.14-2.83-5.614.504.82
   Asset Turnover(x)0.450.350.250.500.64
   Sales/Fixed Asset(x)0.390.350.270.580.84
   Working Capital/Sales(x)7.102.411.973.813.65
Efficiency Ratios
   Fixed Capital/Sales(x)2.582.863.761.721.19
   Receivable days73.3797.98144.1682.9272.47
   Inventory Days53.5363.7589.6050.7840.15
   Payable days63.2275.20120.4166.2450.09
Valuation Parameters
   PER(x)56.590.000.008.5122.22
   PCE(x)4.058.708.971.105.62
   Price/Book(x)0.810.940.430.190.61
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.351.851.500.430.86
   EV/Core EBITDA(x)3.757.056.501.415.12
   EV/EBIT(x)13.48-31.71-8.625.6612.90
   EV/CE(x)0.630.660.370.200.57
   M Cap / Sales1.131.591.120.290.77
Growth Ratio
   Net Sales Growth(%)22.6442.19-46.31-16.75-17.27
   Core EBITDA Growth(%)68.3561.88-59.5850.65-64.40
   EBIT Growth(%)310.7552.27-222.55-5.58-82.43
   PAT Growth(%)117.8529.69-539.87-18.09-85.95
   EPS Growth(%)117.8529.69-539.87-18.09-85.95
Financial Stability Ratios
   Total Debt/Equity(x)0.170.190.160.110.11
   Current Ratio(x)1.462.101.961.862.36
   Quick Ratio(x)0.981.621.511.421.77
   Interest Cover(x)1.12-0.53-1.331.364.40
   Total Debt/Mcap(x)0.210.200.370.570.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.