Stock BYKE THE BYKE HOSPITALITY LIMITED
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Financials The Byke Hospitality Limited NSE India S.E.

Equities

BYKE

INE319B01014

Hotels, Motels & Cruise Lines

Market Closed - NSE India S.E.
Other stock markets
 07:42:29 2024-04-30 am EDT 		5-day change 1st Jan Change
74.05 INR -1.73% Intraday chart for The Byke Hospitality Limited +14.10% +22.30%
Mar. 30 The Byke Hospitality Limited Announces Board Resignations CI
Feb. 07 The Byke Hospitality Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,726 1,125 352.9 737.8 1,482 1,295
Enterprise Value (EV) 1 6,818 1,268 891.7 1,509 2,397 2,086
P/E ratio 18.7 x 22.2 x 8.51 x -4.05 x -11.6 x 56.6 x
Yield 0.6% - - - - -
Capitalization / Revenue 3.79 x 0.77 x 0.29 x 1.12 x 1.59 x 1.13 x
EV / Revenue 3.84 x 0.86 x 0.73 x 2.3 x 2.57 x 1.82 x
EV / EBITDA 9.92 x 5.36 x 3.59 x 26 x 21.6 x 7.44 x
EV / FCF 64.1 x 70.9 x 16.5 x 51.3 x 19.3 x 31.3 x
FCF Yield 1.56% 1.41% 6.07% 1.95% 5.18% 3.2%
Price to Book 3.66 x 0.61 x 0.19 x 0.43 x 0.94 x 0.81 x
Nbr of stocks (in thousands) 40,098 40,098 40,098 40,098 40,098 40,098
Reference price 2 167.8 28.05 8.800 18.40 36.95 32.30
Announcement Date 8/13/18 9/4/19 10/9/20 9/7/21 8/24/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,774 1,468 1,222 656.1 932.9 1,144
EBITDA 1 687 236.7 248.2 57.98 111 280.2
EBIT 1 550.6 87.27 80.37 -124.5 -65.59 101.6
Operating Margin 31.03% 5.95% 6.58% -18.98% -7.03% 8.88%
Earnings before Tax (EBT) 1 550.7 75.98 24.57 -199.2 -156.8 12.07
Net income 1 360.1 50.62 41.46 -182.4 -128.2 22.89
Net margin 20.3% 3.45% 3.39% -27.8% -13.75% 2%
EPS 2 8.982 1.262 1.034 -4.548 -3.198 0.5708
Free Cash Flow 1 106.4 17.89 54.16 29.43 124.3 66.73
FCF margin 6% 1.22% 4.43% 4.49% 13.32% 5.83%
FCF Conversion (EBITDA) 15.48% 7.56% 21.83% 50.75% 111.95% 23.81%
FCF Conversion (Net income) 29.54% 35.34% 130.62% - - 291.59%
Dividend per Share 2 1.000 - - - - -
Announcement Date 8/13/18 9/4/19 10/9/20 9/7/21 8/24/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 91.2 143 539 771 916 790
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1327 x 0.606 x 2.171 x 13.29 x 8.247 x 2.821 x
Free Cash Flow 1 106 17.9 54.2 29.4 124 66.7
ROE (net income / shareholders' equity) 21.4% 2.75% 2.23% -10.2% -7.84% 1.45%
ROA (Net income/ Total Assets) 16.3% 2.38% 2.07% -2.96% -1.56% 2.49%
Assets 1 2,208 2,124 2,002 6,167 8,230 918.3
Book Value Per Share 2 45.80 45.90 46.90 42.40 39.20 39.80
Cash Flow per Share 2 2.750 1.520 0.7400 0.8200 1.270 0.5200
Capex 1 309 261 229 92.7 16.3 415
Capex / Sales 17.41% 17.78% 18.74% 14.13% 1.75% 36.29%
Announcement Date 8/13/18 9/4/19 10/9/20 9/7/21 8/24/22 8/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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