The Byke Hospitality Ltd

₹ 70.7 -0.70%

22 Aug - close price

About

Incorporated in 1990, The Byke Hospitality Ltd is in the business of Hospitality^[1]

Key Points

Business Overview:^[1]^[2]
TBHL is a hospitality company focused on the mid -market/budget traveller with most properties located in popular destinations in tier1 /tier 2 or mini metros. Company’s portfolio consists of 17 operational properties on long term leases (10 - 20 years) out of which 2 are owned, 14 are under long term lease contracts (1042 keys) and 1 under management contract (39 keys). Company is present in 9 states and 12 cities with 15 hotels having 1,255 rooms

Website BSE NSE - BE

Market Cap ₹ 364 Cr.
Current Price ₹ 70.7
High / Low ₹ 107 / 56.7
Stock P/E 81.9
Book Value ₹ 43.0
Dividend Yield 0.00 %
ROCE 4.60 %
ROE 2.15 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -4.58% over past five years.
Tax rate seems low
Company has a low return on equity of 2.27% over last 3 years.
Promoter holding has decreased over last 3 years: -4.61%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	36.27	19.68	31.66	26.80	20.05	19.76	21.08	22.97	23.27	20.49	26.12	26.76	26.82
	24.65	13.51	21.67	14.74	12.95	11.39	11.45	12.92	14.07	13.27	16.19	16.14	15.04
Operating Profit	11.62	6.17	9.99	12.06	7.10	8.37	9.63	10.05	9.20	7.22	9.93	10.62	11.78
OPM %	32.04%	31.35%	31.55%	45.00%	35.41%	42.36%	45.68%	43.75%	39.54%	35.24%	38.02%	39.69%	43.92%
	0.25	0.26	0.27	0.27	0.27	0.35	0.33	0.32	0.56	0.75	0.55	0.51	0.43
Interest	2.47	2.94	2.38	2.21	2.07	1.89	1.87	1.66	1.56	1.62	2.84	2.85	3.00
Depreciation	7.35	7.49	7.40	7.43	4.21	6.57	7.64	6.80	6.21	5.97	7.03	6.88	6.97
Profit before tax	2.05	-4.00	0.48	2.69	1.09	0.26	0.45	1.91	1.99	0.38	0.61	1.40	2.24
Tax %	-30.73%	-13.25%	-102.08%	20.82%	-37.61%	-242.31%	-124.44%	-17.80%	-15.08%	-23.68%	-72.13%	45.00%	4.02%
	2.67	-3.47	0.97	2.12	1.50	0.89	1.01	2.25	2.30	0.48	1.05	0.77	2.15
EPS in Rs	0.67	-0.87	0.24	0.53	0.37	0.22	0.25	0.48	0.49	0.09	0.20	0.15	0.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	154	180	230	270	177	147	122	66	93	114	84	97	100
	126	143	177	208	109	123	86	51	70	74	48	60	61
Operating Profit	29	37	53	62	69	24	36	14	24	40	35	37	40
OPM %	19%	21%	23%	23%	39%	16%	30%	22%	25%	35%	42%	38%	39%
	0	0	0	1	1	1	1	1	1	1	1	2	2
Interest	2	2	2	1	1	2	7	9	10	10	8	9	10
Depreciation	5	10	12	13	14	15	28	26	30	30	25	26	27
Profit before tax	21	25	40	49	55	8	2	-20	-16	1	4	4	5
Tax %	25%	21%	35%	35%	35%	33%	-69%	-8%	-18%	-89%	-52%	-5%
	16	20	26	32	36	5	4	-18	-13	2	6	5	4
EPS in Rs	3.96	5.00	6.47	7.99	8.98	1.26	1.03	-4.55	-3.20	0.57	1.20	0.88	0.85
Dividend Payout %	19%	20%	15%	13%	11%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-5%
3 Years:	1%
TTM:	15%

Compounded Profit Growth
10 Years:	-14%
5 Years:	2%
3 Years:	33%
TTM:	-31%

Stock Price CAGR
10 Years:	-8%
5 Years:	35%
3 Years:	19%
1 Year:	-3%

Return on Equity
10 Years:	5%
5 Years:	-2%
3 Years:	2%
Last Year:	2%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	20	40	40	40	40	40	40	40	40	40	47	52
Reserves	65	60	81	113	144	144	148	130	117	119	155	172
	15	12	11	8	20	20	57	80	97	81	59	91
	26	24	28	25	31	18	18	13	9	6	6	7
Total Liabilities	125	136	160	187	235	222	263	263	263	247	267	323
	78	79	84	92	103	106	144	142	147	161	141	174
CWIP	4	2	3	2	8	17	18	22	10	6	8	10
Investments	0	0	0	0	0	0	0	0	0	0	5	0
	43	55	72	92	124	100	101	100	106	80	113	140
Total Assets	125	136	160	187	235	222	263	263	263	247	267	323

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	20	16	27	28	31	25	33	13	17	61	21	10
	-9	-9	-18	-19	-30	-24	-22	-8	-0	-40	-23	-7
	-10	-7	-8	-8	6	-7	-15	-5	-15	-23	7	-4
Net Cash Flow	1	0	1	1	7	-5	-3	0	2	-3	5	-2

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	25	28	28	30	61	71	81	138	99	66	87	81
Inventory Days	235	154	100	151	190	202	251	473	343	299	498	299
Days Payable	249	170	102	60	55	51	65	114	73	62	103	82
Cash Conversion Cycle	11	12	26	122	197	222	267	498	368	303	482	298
Working Capital Days	15	39	47	67	89	85	87	167	132	45	153	158
ROCE %	24%	26%	34%	34%	31%	5%	4%	-5%	-2%	5%	5%	5%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	46.85%	46.85%	46.85%	46.85%	46.85%	46.85%	42.83%	42.83%	42.25%	42.25%	42.25%	42.25%
	4.46%	4.46%	4.46%	4.15%	0.00%	0.02%	0.15%	1.84%	2.15%	2.26%	2.15%	2.14%
	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%
	47.75%	47.75%	47.75%	48.05%	52.21%	52.19%	56.22%	55.33%	55.60%	55.48%	55.60%	55.61%
No. of Shareholders	18,504	17,999	17,665	17,180	18,468	19,405	18,128	17,981	17,332	16,138	16,036	15,585

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	45.29%	46.50%	46.50%	46.86%	46.86%	46.86%	46.85%	42.83%	42.25%	42.25%
	9.07%	23.61%	9.80%	6.89%	5.10%	4.46%	4.46%	0.15%	2.15%	2.14%
	3.30%	5.74%	1.40%	1.39%	0.94%	0.94%	0.94%	0.80%	0.00%	0.00%
	42.34%	24.16%	42.30%	44.86%	47.11%	47.75%	47.75%	56.22%	55.60%	55.61%
No. of Shareholders	8,789	13,595	17,004	15,629	14,991	17,192	17,665	18,128	16,036	15,585

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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