|
|
| The Byke Hospitality Limited |
|
Financials-The Byke Hospitality Limited| Sector: Hotels | | BSE:531373 | NSE:BYKE | Bloomberg:SUHL@IN | Reuters:TBKH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE319B01014 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
226.56 |
242.64 |
-6.63 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.17 |
2.17 |
46.08 |
| Total Income |
229.73 |
244.81 |
-6.16 |
| Total Expenses |
-239.55 |
-273.05 |
-12.27 |
| OPBDIT |
469.28 |
517.86 |
-9.38 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-70.33 |
-273.05 |
-74.24 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
2.47 |
8.21 |
-69.91 |
| After Tax Profit |
-7.35 |
-20.02 |
-63.29 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
96.86 |
100.00 |
45.36 |
99.99 |
37.66 |
100.01 |
| Operating Income (OI) |
96.86 |
100.00 |
45.36 |
99.99 |
37.66 |
100.01 |
| OPBDIT |
31.06 |
32.07 |
7.48 |
16.49 |
4.06 |
10.79 |
| OPBDT |
30.99 |
31.99 |
7.40 |
16.31 |
4.03 |
10.71 |
| OPBT |
29.17 |
30.12 |
6.01 |
13.25 |
2.93 |
7.77 |
| Non-Operating Income |
4.05 |
4.18 |
0.87 |
1.93 |
0.06 |
0.17 |
| Extraordinary/Prior Period |
-0.38 |
-0.39 |
-0.05 |
-0.12 |
-0.94 |
-2.50 |
| Tax |
1.33 |
1.38 |
0.54 |
1.19 |
0.23 |
0.61 |
| Profit after tax(PAT) |
31.51 |
32.54 |
6.29 |
13.86 |
1.82 |
4.83 |
| Cash Profit |
33.33 |
34.41 |
7.68 |
16.93 |
2.93 |
7.77 |
| Dividend-Equity |
5.05 |
5.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
18.23 |
15.00 |
10.17 |
6.48 |
9.28 |
5.64 |
| Net Block |
12.67 |
10.42 |
6.30 |
4.01 |
6.67 |
4.05 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
36.92 |
30.37 |
31.93 |
20.35 |
17.35 |
10.54 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
42.48 |
34.95 |
97.21 |
61.96 |
95.42 |
57.96 |
| Other Current Assets |
29.48 |
24.25 |
21.44 |
13.67 |
45.18 |
27.45 |
| Balance Sheet Total(BT) |
121.55 |
100.00 |
156.89 |
100.00 |
164.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.49 |
41.54 |
50.49 |
32.18 |
50.49 |
30.67 |
| Reserves |
21.08 |
17.34 |
-4.81 |
-3.06 |
-11.22 |
-6.82 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
41.21 |
33.91 |
109.25 |
69.64 |
123.88 |
75.25 |
| Other current liab/prov. |
8.77 |
7.22 |
1.95 |
1.24 |
1.48 |
0.90 |
| Balance Sheet Total(BT) |
121.55 |
100.00 |
156.89 |
100.00 |
164.62 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
84.43 |
44.28 |
13.49 |
| PBIT/Cap. Employed (%) |
46.00 |
15.12 |
5.29 |
| PAT/Networth (%) |
44.04 |
13.77 |
4.63 |
| Tax/PBT (%) |
4.06 |
7.91 |
11.23 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
462.88 |
104.12 |
102.65 |
| Current Ratio (x) |
1.44 |
1.07 |
1.12 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
160.07 |
782.32 |
924.66 |
| Creditors (days cost of sales) |
228.64 |
1052.82 |
1345.70 |
| Op. curr. assets (days OI) |
271.00 |
955.00 |
1363.00 |
|
|
Financials