The Byke Hospitality Ltd. - Research Center
531373 BYKE Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.20 | 0.57 | -3.20 | -4.55 | 1.03 |
| Adjusted cash EPS (Rs) | 6.58 | 7.97 | 4.25 | 2.05 | 8.03 |
| Reported EPS (Rs) | 1.20 | 0.57 | -3.20 | -4.55 | 1.03 |
| Reported cash EPS (Rs) | 6.58 | 7.97 | 4.25 | 2.05 | 8.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.50 | 9.93 | 5.81 | 3.49 | 9.00 |
| Book value (excl rev res) per share EPS (Rs) | 41.74 | 39.78 | 39.20 | 42.38 | 46.91 |
| Book value (incl rev res) per share EPS (Rs) | 41.74 | 39.78 | 39.20 | 42.38 | 46.91 |
| Net operating income per share EPS (Rs) | 17.88 | 28.53 | 23.27 | 16.36 | 30.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.92 | 34.82 | 24.97 | 21.32 | 29.53 |
| Gross profit margin (%) | 11.84 | 8.88 | -7.03 | -19.01 | 6.57 |
| Net profit margin (%) | 6.73 | 2.00 | -13.74 | -27.79 | 3.39 |
| Adjusted cash margin (%) | 36.26 | 27.68 | 18.09 | 12.37 | 26.13 |
| Adjusted return on net worth (%) | 2.88 | 1.43 | -8.15 | -10.73 | 2.20 |
| Reported return on net worth (%) | 2.88 | 1.43 | -8.15 | -10.73 | 2.20 |
| Return on long term funds (%) | 5.55 | 6.65 | -3.37 | -6.54 | 4.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.05 | 0.07 | 0.04 | - |
| Total debt/equity | 0.05 | 0.14 | 0.17 | 0.16 | 0.10 |
| Owners fund as % of total source | 94.80 | 86.98 | 85.46 | 86.15 | 90.31 |
| Fixed assets turnover ratio | 0.42 | 0.62 | 0.48 | 0.32 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 2.08 | 1.27 | 1.34 | 1.50 | 1.85 |
| Current ratio (inc. st loans) | 1.77 | 0.86 | 0.97 | 0.93 | 1.06 |
| Quick ratio | 1.75 | 1.00 | 1.13 | 1.27 | 1.55 |
| Inventory turnover ratio | 0.40 | 0.62 | 0.50 | 0.33 | 0.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.34 | 0.74 | 1.57 | 3.32 | 0.62 |
| Financial charges coverage ratio | 4.86 | 4.09 | 2.42 | 1.79 | 5.63 |
| Fin. charges cov.ratio (post tax) | 5.12 | 4.20 | 2.71 | 1.99 | 5.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.90 | 0.97 | 1.22 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.67 | 0.59 | 0.61 | 0.61 |
| Bonus component in equity capital (%) | 42.75 | 50.00 | 50.00 | 50.00 | 50.00 |
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