THE BYKE HOSPITALITY LTD

Scale -

Ebitda is 48.75 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
PBT is 2.25 Rs Cr; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile
PAT is 6.7 Rs Cr; Annual Growth is 46 %
Revenue is 107 Rs Cr; Continuous Growth over 3 years
Quarterly Revenue is 28.85 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 45.69 %; Annual Growth is 12 %; in Top Quartile; 5 Year CAGR is 15 %
PAT Margin is 6.28 %; Annual Growth is 32 %
Quarterly Profit margin is 8 %; Continuous Growth over 3 Quarters
Quarterly Ebitda Margin is 44 %; in Top Quartile

Return -

ROCE is 5.98 %; Annual Growth is 36 %
ROA is 1.94 %; Annual Growth is 37 %
ROE is 2.89 %; Annual Growth is 42 %

Efficiency -

Inventory Turnover Ratio is 8.8; Annual Growth is 33 %; Continuous Growth over 3 years
Operating cash flow is 21.71 Rs Cr; Annual Growth is 126 %

Current Ratio is 2.52; Annual Decline is -32 %; Continuous Decline over 3 years
Quick Ratio is 2.15; Annual Decline is -31 %; Continuous Decline over 3 years

Solvancy -

Long term Debt is 1.74 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -38 %

Debt/Equity is 0.07; Annual Growth is 75 %
Total Debt is 15.48 Rs Cr; Annual Growth is 63 %

Quality -

Operating cashflow/ebitda is 45 %; Annual Growth is 83 %
Operating cashflow/PAT is 324 %; Annual Growth is 55 %; in Top Quartile
Current Tax/PAT is 2 %; Annual Decline is -90 %

Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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