Byke Hospitality Financials
BYKE Stock | 65.96 2.44 3.57% |
Byke | Select Account or Indicator |
Understanding current and past Byke Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Byke Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in Byke Hospitality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Byke Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Byke Hospitality. Check Byke Hospitality's Beneish M Score to see the likelihood of Byke Hospitality's management manipulating its earnings.
Byke Hospitality Stock Summary
Byke Hospitality competes with HDFC Life, Imagicaaworld Entertainment, Diligent Media, Entertainment Network, and Transport. Byke Hospitality is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE319B01014 |
Business Address | Sunil Patodia Tower, |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.thebyke.com |
Phone | 91 22 6707 9666 |
You should never invest in Byke Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Byke Stock, because this is throwing your money away. Analyzing the key information contained in Byke Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Byke Hospitality Key Financial Ratios
There are many critical financial ratios that Byke Hospitality's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Byke Hospitality reports annually and quarterly.Revenue | 838.59 M | ||||
Gross Profit | 600.11 M | ||||
EBITDA | 364.24 M | ||||
Net Income | 56.47 M | ||||
Cash And Equivalents | 51.04 M |
Byke Hospitality Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.6B | 2.6B | 2.5B | 2.7B | 3.1B | 1.7B | |
Other Current Liab | 1.4M | 10.5M | 18.8M | 15.9M | 14.3M | 13.6M | |
Net Debt | 770.8M | 915.7M | 760.2M | 522.0M | 600.3M | 630.3M | |
Cash | 33.0M | 51.0M | 21.0M | 67.3M | 77.4M | 81.3M | |
Net Receivables | 248.7M | 252.2M | 207.8M | 200.8M | 230.9M | 200.3M | |
Inventory | 157.6M | 168.3M | 167.3M | 166.1M | 191.0M | 98.8M | |
Other Current Assets | 240.7M | 268.2M | 113.5M | 184.4M | 212.1M | 225.3M | |
Total Liab | 934.7M | 1.1B | 873.6M | 647.8M | 745.0M | 462.4M | |
Total Current Assets | 679.9M | 739.7M | 509.5M | 768.7M | 884.0M | 516.8M | |
Accounts Payable | 37.8M | 36.0M | 34.9M | 34.5M | 31.0M | 34.9M | |
Retained Earnings | 1.1B | 952.2M | 975.6M | 1.1B | 1.2B | 910.5M | |
Short Term Debt | 263.5M | 282.8M | 294.5M | 129.9M | 149.4M | 173.7M | |
Other Assets | 312.0M | 311.1M | 314.3M | 290.8M | 334.4M | 214.3M | |
Long Term Debt | 71.3M | 118.1M | 89.5M | 58.4M | 67.2M | 43.8M | |
Long Term Debt Total | 131K | 308.1M | 540.3M | 683.9M | 786.4M | 825.8M | |
Other Liab | 87.6M | 64.7M | 48.3M | 20.0M | 18.0M | 17.1M | |
Net Tangible Assets | 1.8B | 1.9B | 1.7B | 1.6B | 1.8B | 1.8B | |
Short Long Term Debt | 201.7M | 149.2M | 149.2M | 48.8M | 56.1M | 53.3M | |
Net Invested Capital | 2.0B | 1.8B | 1.8B | 2.1B | 1.9B | 1.6B | |
Net Working Capital | 333.8M | 387.1M | 161.2M | 588.5M | 529.6M | 312.8M | |
Intangible Assets | 24.8M | 18.8M | 12.5M | 6.3M | 5.6M | 5.3M |
Byke Hospitality Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 83.4M | 99.9M | 100.0M | 74.9M | 86.1M | 90.4M | |
Total Revenue | 656.1M | 932.9M | 1.1B | 838.6M | 964.4M | 1.2B | |
Gross Profit | 435.7M | 643.2M | 800.0M | 542.6M | 624.0M | 942.3M | |
Operating Income | (124.5M) | (65.6M) | 101.6M | 546.1M | 628.0M | 659.4M | |
Ebit | (113.8M) | (54.3M) | 114.5M | 112.0M | 128.8M | 154.0M | |
Ebitda | 150.9M | 244.3M | 411.2M | 364.2M | 418.9M | 286.2M | |
Income Before Tax | (199.2M) | (156.8M) | 12.1M | 37.1M | 33.4M | 31.7M | |
Net Income | (182.4M) | (128.2M) | 22.9M | 56.5M | 50.8M | 60.1M | |
Income Tax Expense | (16.8M) | (28.6M) | (10.8M) | (19.4M) | (17.4M) | (16.6M) | |
Cost Of Revenue | 220.4M | 289.7M | 344.1M | 296.0M | 340.4M | 290.7M | |
Tax Provision | (16.8M) | (28.6M) | (10.8M) | (19.4M) | (17.4M) | (16.6M) | |
Interest Income | 83.4M | 99.9M | 100.0M | 12.6M | 14.5M | 13.7M | |
Net Interest Income | (83.4M) | (99.9M) | (100.0M) | (74.9M) | (67.4M) | (70.8M) |
Byke Hospitality Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 7.0M | (10.8M) | 1.1M | 1.2M | 1.3M | 1.4M | |
Change In Cash | 3.2M | 18.1M | (30.1M) | 46.3M | 53.3M | 55.9M | |
Free Cash Flow | 37.0M | 156.7M | 191.5M | 132.3M | 152.2M | 159.8M | |
Depreciation | 264.7M | 298.6M | 296.7M | 252.2M | 290.1M | 304.6M | |
Other Non Cash Items | 66.9M | 78.6M | 77.1M | 37.0M | 42.5M | 44.7M | |
Capital Expenditures | 92.7M | 16.3M | 415.2M | 75.9M | 87.3M | 164.7M | |
Net Income | (199.2M) | (156.8M) | 12.1M | 56.5M | 50.8M | 88.7M | |
End Period Cash Flow | 33.0M | 51.0M | 21.0M | 67.3M | 77.4M | 81.3M | |
Investments | (2.7M) | 3.0M | (404.9M) | (230.7M) | (207.6M) | (197.2M) | |
Net Borrowings | 2.9M | (80.1M) | 32.3M | (50.5M) | (45.4M) | (43.1M) | |
Change To Netincome | (93.0M) | 23.7M | 50.1M | 50.0M | 45.0M | 47.3M |
Byke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Byke Hospitality's current stock value. Our valuation model uses many indicators to compare Byke Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Byke Hospitality competition to find correlations between indicators driving Byke Hospitality's intrinsic value. More Info.The Byke Hospitality is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Byke Hospitality is roughly 1.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Byke Hospitality's earnings, one of the primary drivers of an investment's value.Byke Hospitality Systematic Risk
Byke Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Byke Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Byke Hospitality correlated with the market. If Beta is less than 0 Byke Hospitality generally moves in the opposite direction as compared to the market. If Byke Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Byke Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Byke Hospitality is generally in the same direction as the market. If Beta > 1 Byke Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
The Byke Hospitality Total Assets Over Time
Byke Hospitality Thematic Clasifications
The Byke Hospitality is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasByke Hospitality March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Byke Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Byke Hospitality. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Byke Hospitality based on widely used predictive technical indicators. In general, we focus on analyzing Byke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Byke Hospitality's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 10.01 | |||
Value At Risk | (5.00) | |||
Potential Upside | 4.99 |
Additional Tools for Byke Stock Analysis
When running Byke Hospitality's price analysis, check to measure Byke Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Byke Hospitality is operating at the current time. Most of Byke Hospitality's value examination focuses on studying past and present price action to predict the probability of Byke Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byke Hospitality's price. Additionally, you may evaluate how the addition of Byke Hospitality to your portfolios can decrease your overall portfolio volatility.