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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
The Byke Hospitality Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.901.390.58-3.20-4.55
Diluted EPS (Rs.)0.901.390.58-3.20-4.55
Cash EPS (Rs.)5.876.587.974.252.05
Book Value[Excl.RevalReserv]/Share (Rs.)42.9743.0639.7839.2042.38
Book Value[Incl.RevalReserv]/Share (Rs.)42.9743.0639.7839.2042.38
Revenue From Operations / Share (Rs.)18.4817.8828.5323.2716.36
PBDIT / Share (Rs.)7.537.7710.206.033.71
PBIT / Share (Rs.)2.542.392.79-1.42-2.89
PBT / Share (Rs.)0.840.790.30-3.91-4.97
Net Profit / Share (Rs.)0.871.200.57-3.20-4.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)40.7143.4335.7325.8922.69
PBIT Margin (%)13.7213.359.79-6.10-17.65
PBT Margin (%)4.544.421.05-16.80-30.36
Net Profit Margin (%)4.756.732.00-13.74-27.79
Return on Networth / Equity (%)2.042.791.43-8.15-10.73
Return on Capital Employeed (%)4.394.505.28-2.50-5.06
Return On Assets (%)1.422.110.92-4.87-6.92
Long Term Debt / Equity (X)0.010.020.050.070.04
Total Debt / Equity (X)0.040.050.140.170.16
Asset Turnover Ratio (%)0.320.320.440.350.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.704.271.462.101.96
Quick Ratio (X)3.133.340.981.621.51
Inventory Turnover Ratio (X)6.610.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.444.864.092.421.79
Interest Coverage Ratio (Post Tax) (%)1.521.751.23-0.28-1.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)315.63247.16151.28169.7897.79
EV / Net Operating Revenue (X)3.272.951.321.821.49
EV / EBITDA (X)8.026.793.707.036.57
MarketCap / Net Operating Revenue (X)3.353.041.131.591.12
Price / BV (X)1.441.260.810.940.43
Price / Net Operating Revenue (X)3.353.041.131.591.12
EarningsYield0.010.020.01-0.08-0.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.90
Diluted EPS (Rs.)0.90
Cash EPS (Rs.)5.87
Book Value[Excl.RevalReserv]/Share (Rs.)42.97
Book Value[Incl.RevalReserv]/Share (Rs.)42.97
Revenue From Operations / Share (Rs.)18.48
PBDIT / Share (Rs.)7.53
PBIT / Share (Rs.)2.54
PBT / Share (Rs.)0.84
Net Profit / Share (Rs.)0.87
PROFITABILITY RATIOS 
PBDIT Margin (%)40.71
PBIT Margin (%)13.72
PBT Margin (%)4.54
Net Profit Margin (%)4.75
Return on Networth / Equity (%)2.04
Return on Capital Employeed (%)4.39
Return On Assets (%)1.42
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.32
LIQUIDITY RATIOS 
Current Ratio (X)3.70
Quick Ratio (X)3.13
Inventory Turnover Ratio (X)6.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.44
Interest Coverage Ratio (Post Tax) (%)1.52
VALUATION RATIOS 
Enterprise Value (Cr.)315.63
EV / Net Operating Revenue (X)3.27
EV / EBITDA (X)8.02
MarketCap / Net Operating Revenue (X)3.35
Price / BV (X)1.44
Price / Net Operating Revenue (X)3.35
EarningsYield0.01