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STOCKS

Byke Hospitality Ltd. (IN:BYKE)

:BYKE

BYKE

Byke Hospitality Ltd.

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Byke Hospitality Ltd. (BYKE) Ratios

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Byke Hospitality Ltd. Ratios

IN:BYKE's free cash flow for Q1 2025 was ₹0.43. For the 2025 fiscal year, IN:BYKE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.27	1.46	2.10	1.96	1.86
Quick Ratio	3.34	0.98	1.62	1.51	1.42
Cash Ratio	0.37	0.06	0.14	0.10	0.08
Solvency Ratio	0.48	0.37	0.16	0.09	0.43
Operating Cash Flow Ratio	1.16	1.74	0.49	0.37	0.89
Short-Term Operating Cash Flow Coverage	2.56	3.38	1.00	0.63	1.66
Net Current Asset Value	₹ 120.88M	₹ -364.11M	₹ -316.76M	₹ -254.83M	₹ -51.77M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.32	0.37	0.31	0.22
Debt-to-Equity Ratio	0.29	0.49	0.62	0.47	0.30
Debt-to-Capital Ratio	0.23	0.33	0.38	0.32	0.23
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.07	0.04	<0.01
Financial Leverage Ratio	1.32	1.55	1.67	1.55	1.40
Debt Service Coverage Ratio	2.46	1.51	1.00	0.58	1.46
Interest Coverage Ratio	1.37	1.02	-0.66	-1.49	1.22
Debt to Market Cap	0.06	0.21	0.20	0.37	0.57
Interest Debt Per Share	16.33	21.98	26.60	22.12	15.82
Net Debt to EBITDA	1.43	1.85	3.75	5.11	1.44
Profitability Margins
Gross Profit Margin	19.80%	69.92%	68.95%	66.41%	70.14%
EBIT Margin	13.36%	9.80%	-6.11%	-17.65%	7.40%
EBITDA Margin	43.43%	35.94%	26.18%	23.00%	30.55%
Operating Profit Margin	12.19%	8.88%	-7.03%	-18.98%	6.58%
Pretax Profit Margin	4.42%	1.06%	-16.81%	-30.36%	2.01%
Net Profit Margin	6.73%	2.00%	-13.75%	-27.80%	3.39%
Continuous Operations Profit Margin	6.73%	2.00%	-13.75%	-27.80%	3.39%
Net Income Per EBT	152.21%	189.55%	81.78%	91.56%	168.73%
EBT Per EBIT	36.29%	11.88%	239.06%	159.96%	30.57%
Return on Assets (ROA)	2.12%	0.93%	-4.88%	-6.92%	1.58%
Return on Equity (ROE)	2.80%	1.43%	-8.16%	-10.73%	2.20%
Return on Capital Employed (ROCE)	4.11%	4.79%	-2.88%	-5.44%	3.57%
Return on Invested Capital (ROIC)	5.95%	7.98%	-2.10%	-4.47%	5.39%
Return on Tangible Assets	2.12%	0.93%	-4.90%	-6.97%	1.59%
Earnings Yield	2.44%	1.77%	-8.67%	-24.65%	11.75%
Efficiency Ratios
Receivables Turnover	4.18	5.51	3.70	2.64	4.53
Payables Turnover	19.51	9.87	8.05	5.83	8.61
Inventory Turnover	4.05	2.06	1.72	1.40	2.22
Fixed Asset Turnover	0.56	0.69	0.60	0.40	0.77
Asset Turnover	0.31	0.46	0.35	0.25	0.46
Working Capital Turnover Ratio	2.24	4.17	2.59	2.00	3.38
Cash Conversion Cycle	158.81	206.72	265.42	336.69	202.77
Days of Sales Outstanding	87.38	66.29	98.66	138.35	80.52
Days of Inventory Outstanding	90.14	177.42	212.11	260.94	164.63
Days of Payables Outstanding	18.71	36.98	45.35	62.60	42.38
Operating Cycle	177.52	243.71	310.77	399.29	245.15
Cash Flow Ratios
Operating Cash Flow Per Share	5.12	15.13	4.31	3.23	8.33
Free Cash Flow Per Share	3.25	4.78	3.91	0.92	2.62
CapEx Per Share	1.87	10.35	0.41	2.31	5.71
Free Cash Flow to Operating Cash Flow	0.64	0.32	0.91	0.29	0.31
Dividend Paid and CapEx Coverage Ratio	2.74	1.46	10.62	1.40	1.46
Capital Expenditure Coverage Ratio	2.74	1.46	10.62	1.40	1.46
Operating Cash Flow Coverage Ratio	0.35	0.78	0.18	0.16	0.59
Operating Cash Flow to Sales Ratio	0.25	0.53	0.19	0.20	0.27
Free Cash Flow Yield	5.71%	14.79%	10.59%	5.00%	29.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.06	56.59	-11.54	-4.06	8.51
Price-to-Sales (P/S) Ratio	2.76	1.13	1.59	1.13	0.29
Price-to-Book (P/B) Ratio	1.15	0.81	0.94	0.44	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	17.52	6.76	9.44	20.00	3.36
Price-to-Operating Cash Flow Ratio	11.13	2.13	8.55	5.70	1.06
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.48	0.39	<0.01	-0.47
Price-to-Fair Value	1.15	0.81	0.94	0.44	0.19
Enterprise Value Multiple	7.80	5.00	9.81	10.01	2.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.80	5.00	9.81	10.01	2.39
EV to Sales	3.39	1.80	2.57	2.30	0.73
EV to Free Cash Flow	21.46	10.73	15.28	40.84	8.48
EV to Operating Cash Flow	13.64	3.39	13.85	11.65	2.67
Tangible Book Value Per Share	49.65	39.62	38.89	41.91	46.29
Shareholders’ Equity Per Share	49.65	39.78	39.20	42.38	46.91
Tax and Other Ratios
Effective Tax Rate	-0.52	-0.90	0.18	0.08	-0.69
Revenue Per Share	20.62	28.53	23.27	16.36	30.47
Net Income Per Share	1.39	0.57	-3.20	-4.55	1.03
Tax Burden	1.52	1.90	0.82	0.92	1.69
Interest Burden	0.33	0.11	2.75	1.72	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.69	50.25	-1.10	-0.65	13.60

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