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The Byke Hospitality Ltd Financials

The Byke Hospitality Ltd Financial Statement

The Byke Hospitality Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	21.41	20.11	20.33
Operating Expense	11.45	11.38	12.95
Net Profit	1.01	0.89	1.5
Net Profit Margin	4.72	4.43	7.38
Earning Per Share	0.25	0.22	0.37
EBIDTA	10.52	9.35	7.78
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

21.41

11.45

1.01

4.72

0.25

10.52

TBA

20.11

11.38

0.89

4.43

0.22

9.35

TBA

20.33

12.95

1.5

7.38

0.37

7.78

TBA

The Byke Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	114.41	93.29	65.61
Operating Expenses Annual	74.57	69.99	51.62
Operating Profit Annual	40.88	24.16	14.89
Interest Annual	10	9.99	8.34
Depreciation	29.05	29.23	25.87
Net Profit Annual	2.29	-12.82	-18.24
Tax Annual	-1.08	-2.86	-1.68

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

114.41

74.57

40.88

10

29.05

2.29

-1.08

93.29

69.99

24.16

9.99

29.23

-12.82

-2.86

65.61

51.62

14.89

8.34

25.87

-18.24

-1.68

The Byke Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	5.1	3.3	2.98
Cash Flow from Operations	60.67	17.3	12.97
Cash Flow from Investing	-40.49	-0.46	-7.54
Cash Flow from Financing	-23.19	-15.03	-5.11
Cash Flow at the End	2.1	5.1	3.3

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

5.1

60.67

-40.49

-23.19

2.1

3.3

17.3

-0.46

-15.03

5.1

2.98

12.97

-7.54

-5.11

3.3

The Byke Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	35.94	26.19	23
PBIT Margin (%)	10.01	-5.82	-17.34
PBT Margin (%)	9.03	-5.25	-15.31
Net PROFIT Margin (%)	2	-13.74	-27.8
Return On Networth / Equity (%)	1.45	-7.84	-10.19
Return On Networth /Employed(%)	4.62	-2.15	-4.58
Return On Assets (%)	0.92	-5.08	-7.23
Total Debt / Equity(X)	0.56	0.54	0.38
Asset Turnover Ratio (%)	0.46	0.37	0.26

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

35.94

10.01

9.03

2

1.45

4.62

0.92

0.56

0.46

26.19

-5.82

-5.25

-13.74

-7.84

-2.15

-5.08

0.54

0.37

23

-17.34

-15.31

-27.8

-10.19

-4.58

-7.23

0.38

0.26

The Byke Hospitality Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	160.95	147.41	142.08
Total Current Assets Annual	50.95	73.97	67.99
Non Current Assets Annual	195.92	188.85	195.41
Total Shareholders Funds Annual	159.51	157.17	169.93
Total Assets Annual	246.87	262.82	263.4

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

160.95

50.95

195.92

159.51

246.87

147.41

73.97

188.85

157.17

262.82

142.08

67.99

195.41

169.93

263.4

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