The Byke Hospitality Ltd (BYKE)
ISIN: - Industry: Lodging Sector: Consumer Cyclical Website
41.95
0.35(0.84%)

The Byke Hospitality Limited owns, operates, and manages hotels and resorts in India. It operates 16 properties under the ‘The Byke' brand. The company was incorporated in 1990 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

43.4

TODAY'S LOW

41.1

52 WEEK HIGH

57

52 WEEK LOW

25.65

Major Holders

% of Shares Held by
All Insider

57.88%

% of Shares Held by
Institutions

3.69%

% of Float Held by
Institutions

8.77%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

168.60 Cr.

ETERPRISE VALUE

170.24 Cr.

NO. OF SHARES

4 Cr.

BOOK VALUE

38.558

DIV. YIELD

1%

DEBT

0

GROSS PROFIT

64.04 Cr.

CASH

0

REVENUE

117.56 Cr.

REVENUE/SHARE

29.381

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments30.47 Lakhs-26.64 Lakhs-5.99 Lakhs1.32 Cr.
Change To Liabilities-18.04 Lakhs-45.62 Lakhs-21.17 Lakhs20.25 Lakhs
Total cashflows from Investing Activities-46.06 Lakhs-7.54 Cr.-21.94 Cr.-23.85 Cr.
Net Borrowings-5.04 Cr.3.22 Cr.-8 Cr.28.94 Lakhs
Total Cash from Financing Activities-15.03 Cr.-5.11 Cr.-14.59 Cr.-6.57 Cr.
Other Liabilities-3.11 Cr.-2.49 Cr.-3.69 Cr.16.21 Cr.
Total Assets0000
Net Income-12.82 Cr.-18.23 Cr.4.14 Cr.5.06 Cr.
Change in Cash1.80 Cr.31.81 Lakhs-3.12 Cr.-4.93 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities17.29 Cr.12.97 Cr.33.41 Cr.25.49 Cr.
Depreciation29.85 Cr.25.86 Cr.27.52 Cr.14.94 Cr.
Other Cashflows from Investing Activities86.37 Lakhs89.69 Lakhs1 Cr.90.90 Lakhs
Dividends Paid000-4 Cr.
Change to Inventory-1.07 Cr.69.79 Lakhs1.09 Cr.-2.80 Cr.
Change to Account Receivables-36.12 Lakhs1.97 Cr.1.66 Cr.1.17 Cr.
Other Cashflows from Financing Activities-9.98 Cr.-8.33 Cr.-6.58 Cr.-2.85 Cr.
Change to Net Income5 Cr.5.01 Cr.2.36 Cr.-9.30 Cr.
Capital Expenditures-1.62 Cr.-9.27 Cr.-22.89 Cr.-26.09 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-15.68 Cr.-19.91 Cr.2.45 Cr.7.59 Cr.
Minority InterestNoneNoneNoneNone
Net Income-6.55 Cr.-12.45 Cr.8.03 Cr.8.72 Cr.
Selling General Administrative07.71 Cr.13.29 Cr.27.03 Cr.
Gross Profit64.04 Cr.41.42 Cr.83.10 Cr.100.87 Cr.
Ebit-6.55 Cr.-12.45 Cr.8.03 Cr.8.72 Cr.
Operating Income-6.55 Cr.-12.45 Cr.8.03 Cr.8.72 Cr.
Other Operating Expenses40.75 Cr.19.69 Cr.33.72 Cr.50.16 Cr.
Interest Expense-9.98 Cr.-8.33 Cr.-6.58 Cr.-2.03 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-2.85 Cr.-1.68 Cr.-1.68 Cr.2.53 Cr.
Total Revenue93.28 Cr.65.60 Cr.122.18 Cr.146.76 Cr.
Total Operating Expenses99.84 Cr.78.05 Cr.114.14 Cr.138.03 Cr.
Cost of Revenue29.24 Cr.24.18 Cr.39.08 Cr.45.89 Cr.
Total Other Income Expense Net-9.12 Cr.-7.46 Cr.-5.57 Cr.-1.12 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-12.82 Cr.-18.23 Cr.4.14 Cr.5.06 Cr.
Net Income Applicable to Common Shares-12.82 Cr.-18.23 Cr.4.14 Cr.5.06 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.25 Cr.1.87 Cr.2.47 Cr.1.99 Cr.
Capital Surplus020.05 Cr.20.05 Cr.20.05 Cr.
Total Liabilities105.64 Cr.93.47 Cr.74.80 Cr.38.32 Cr.
Stock Holder Equity157.17 Cr.169.92 Cr.188.08 Cr.183.95 Cr.
Minority Interest0000
Other Liabilities5.40 Cr.75.55 Lakhs2.83 Cr.3.30 Cr.
Total Assets262.81 Cr.263.39 Cr.262.88 Cr.222.28 Cr.
Common Stock40.09 Cr.40.09 Cr.40.09 Cr.40.09 Cr.
Retained Earnings0109.77 Cr.127.94 Cr.123.80 Cr.
Other Liabilities1.99 Cr.4.83 Cr.6.46 Cr.8.75 Cr.
Good Will0000
Treasury Stock117.07 Cr.000
Other Assets31.85 Cr.31.10 Cr.31.20 Cr.29.73 Cr.
Cash5.10 Cr.3.29 Cr.2.97 Cr.6.10 Cr.
Current Liabilities35.26 Cr.34.61 Cr.37.52 Cr.29.55 Cr.
Long Term Asset Charges0000
Short Long Term Debt034.96 Lakhs3.04 Lakhs21.41 Lakhs
Other Stockholder Equity117.07 Cr.000
Property Plant Equipment155.74 Cr.162 Cr.159.43 Cr.120.65 Cr.
Total Cur. Assets73.97 Cr.67.98 Cr.69.62 Cr.69.75 Cr.
Long Term Investments041.93 Lakhs15.29 Lakhs14.94 Lakhs
Net Tangible Assets155.92 Cr.168.04 Cr.185.61 Cr.181.95 Cr.
Short Term Investments0000
Net Receivables28.13 Cr.27.26 Cr.28.33 Cr.29.27 Cr.
Long Term Debt11.80 Cr.7.13 Cr.7.96 Lakhs1.31 Lakhs
Inventory16.83 Cr.15.75 Cr.16.45 Cr.17.54 Cr.
Accounts Payable3.59 Cr.3.77 Cr.4.23 Cr.4.44 Cr.

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