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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
The Byke Hospitality Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.58-3.20-4.551.031.26
Diluted EPS (Rs.)0.58-3.20-4.551.031.26
Cash EPS (Rs.)7.974.252.058.034.99
Book Value[Excl.RevalReserv]/Share (Rs.)39.7839.2042.3846.9145.88
Book Value[Incl.RevalReserv]/Share (Rs.)39.7839.2042.3846.9145.88
Dividend / Share (Rs.)0.000.000.000.001.00
Revenue From Operations / Share (Rs.)28.5323.2716.3630.4736.60
PBDIT / Share (Rs.)10.206.033.719.256.13
PBIT / Share (Rs.)2.79-1.42-2.892.252.40
PBT / Share (Rs.)0.30-3.91-4.970.611.89
Net Profit / Share (Rs.)0.57-3.20-4.551.031.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.7325.8922.6930.3516.74
PBIT Margin (%)9.79-6.10-17.657.406.56
PBT Margin (%)1.05-16.80-30.362.015.17
Net Profit Margin (%)2.00-13.74-27.793.393.44
Return on Networth / Equity (%)1.43-8.15-10.732.202.75
Return on Capital Employeed (%)5.28-2.50-5.064.014.99
Return On Assets (%)0.92-4.87-6.921.572.27
Long Term Debt / Equity (X)0.050.070.040.000.00
Total Debt / Equity (X)0.140.170.160.100.11
Asset Turnover Ratio (%)0.440.350.240.500.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.462.101.961.862.36
Quick Ratio (X)0.981.621.511.421.77
Dividend Payout Ratio (NP) (%)0.000.000.000.0079.21
Dividend Payout Ratio (CP) (%)0.000.000.000.0020.04
Earning Retention Ratio (%)0.000.000.000.0020.79
Cash Earning Retention Ratio (%)0.000.000.000.0079.96
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.092.421.795.6312.07
Interest Coverage Ratio (Post Tax) (%)1.23-0.28-1.191.633.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)151.28169.7897.7952.48126.60
EV / Net Operating Revenue (X)1.321.821.490.420.86
EV / EBITDA (X)3.707.036.571.425.15
MarketCap / Net Operating Revenue (X)1.131.591.120.280.76
Retention Ratios (%)0.000.000.000.0020.78
Price / BV (X)0.810.940.430.180.61
Price / Net Operating Revenue (X)1.131.591.120.280.76
EarningsYield0.01-0.08-0.240.110.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.58
Diluted EPS (Rs.)0.58
Cash EPS (Rs.)7.97
Book Value[Excl.RevalReserv]/Share (Rs.)39.78
Book Value[Incl.RevalReserv]/Share (Rs.)39.78
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)28.53
PBDIT / Share (Rs.)10.20
PBIT / Share (Rs.)2.79
PBT / Share (Rs.)0.30
Net Profit / Share (Rs.)0.57
PROFITABILITY RATIOS 
PBDIT Margin (%)35.73
PBIT Margin (%)9.79
PBT Margin (%)1.05
Net Profit Margin (%)2.00
Return on Networth / Equity (%)1.43
Return on Capital Employeed (%)5.28
Return On Assets (%)0.92
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)1.46
Quick Ratio (X)0.98
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.09
Interest Coverage Ratio (Post Tax) (%)1.23
VALUATION RATIOS 
Enterprise Value (Cr.)151.28
EV / Net Operating Revenue (X)1.32
EV / EBITDA (X)3.70
MarketCap / Net Operating Revenue (X)1.13
Retention Ratios (%)0.00
Price / BV (X)0.81
Price / Net Operating Revenue (X)1.13
EarningsYield0.01