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Byke Hospitality Ltd. (BYKE) Ratios
Byke Hospitality Ltd. Ratios
IN:BYKE's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:BYKE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 3.70 | 4.27 | 1.46 | 2.10 |
| Quick Ratio | 2.15 | 3.13 | 3.34 | 0.98 | 1.62 |
| Cash Ratio | 0.17 | 0.23 | 0.37 | 0.06 | 0.14 |
| Solvency Ratio | 0.33 | 0.31 | 0.48 | 0.37 | 0.16 |
| Operating Cash Flow Ratio | 0.69 | 0.44 | 1.16 | 1.74 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 1.27 | 2.56 | 3.38 | 1.00 |
| Net Current Asset Value | $ -333.80M | $ -178.31M | $ 120.88M | $ -364.11M | $ -316.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.28 | 0.22 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 0.45 | 0.41 | 0.29 | 0.51 | 0.62 |
| Debt-to-Capital Ratio | 0.31 | 0.29 | 0.23 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.49 | 1.44 | 1.32 | 1.55 | 1.67 |
| Debt Service Coverage Ratio | 1.84 | 2.41 | 2.46 | 1.49 | 0.98 |
| Interest Coverage Ratio | 1.45 | 1.23 | 1.37 | 1.02 | -0.60 |
| Debt to Market Cap | 0.11 | 0.03 | 0.06 | 0.21 | 0.20 |
| Interest Debt Per Share | 22.35 | 19.13 | 16.33 | 22.79 | 26.66 |
| Net Debt to EBITDA | 2.11 | 2.20 | 1.43 | 1.93 | 3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.44% | 67.92% | 19.80% | 21.37% | 8.84% |
| EBIT Margin | 16.15% | 13.72% | 13.36% | 9.80% | -6.11% |
| EBITDA Margin | 44.31% | 40.71% | 43.43% | 35.74% | 25.90% |
| Operating Profit Margin | 16.15% | 11.26% | 12.19% | 9.09% | -6.59% |
| Pretax Profit Margin | 6.43% | 4.55% | 4.42% | 1.06% | -16.81% |
| Net Profit Margin | 6.28% | 4.75% | 6.73% | 2.00% | -13.75% |
| Continuous Operations Profit Margin | 6.28% | 4.75% | 6.73% | 2.00% | -13.75% |
| Net Income Per EBT | 97.79% | 104.54% | 152.21% | 189.54% | 81.78% |
| EBT Per EBIT | 39.79% | 40.39% | 36.29% | 11.61% | 254.99% |
| Return on Assets (ROA) | 1.95% | 1.42% | 2.12% | 0.93% | -4.88% |
| Return on Equity (ROE) | 2.90% | 2.05% | 2.80% | 1.43% | -8.16% |
| Return on Capital Employed (ROCE) | 5.51% | 3.61% | 4.11% | 4.90% | -2.70% |
| Return on Invested Capital (ROIC) | 4.99% | 3.43% | 3.91% | 4.31% | -1.97% |
| Return on Tangible Assets | 1.96% | 1.42% | 2.12% | 0.93% | -4.90% |
| Earnings Yield | 4.72% | 1.35% | 2.44% | 1.77% | -8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 4.53 | 3.94 | 5.24 | 3.57 |
| Payables Turnover | 18.09 | 8.95 | 19.51 | 25.80 | 23.63 |
| Inventory Turnover | 5.38 | 2.45 | 4.05 | 5.38 | 5.05 |
| Fixed Asset Turnover | 0.57 | 0.53 | 0.56 | 0.69 | 0.60 |
| Asset Turnover | 0.31 | 0.30 | 0.31 | 0.46 | 0.35 |
| Working Capital Turnover Ratio | 2.00 | 1.64 | 2.24 | 4.17 | 2.59 |
| Cash Conversion Cycle | 123.65 | 188.65 | 164.17 | 123.40 | 158.93 |
| Days of Sales Outstanding | 76.02 | 80.50 | 92.74 | 69.69 | 102.13 |
| Days of Inventory Outstanding | 67.81 | 148.92 | 90.14 | 67.86 | 72.25 |
| Days of Payables Outstanding | 20.18 | 40.77 | 18.71 | 14.15 | 15.45 |
| Operating Cycle | 143.83 | 229.42 | 182.87 | 137.55 | 174.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.15 | 1.83 | 5.12 | 15.13 | 4.31 |
| Free Cash Flow Per Share | 1.07 | -0.74 | 3.25 | 4.78 | 3.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 0.71 | 2.74 | 1.46 | 10.62 |
| Capital Expenditure Coverage Ratio | 1.35 | 0.71 | 2.74 | 1.46 | 10.62 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.10 | 0.35 | 0.75 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.10 | 0.25 | 0.53 | 0.19 |
| Free Cash Flow Yield | 3.94% | -1.13% | 5.71% | 14.79% | 10.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.16 | 73.95 | 41.06 | 56.59 | -11.54 |
| Price-to-Sales (P/S) Ratio | 1.33 | 3.53 | 2.76 | 1.13 | 1.59 |
| Price-to-Book (P/B) Ratio | 0.61 | 1.52 | 1.15 | 0.81 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.39 | -88.11 | 17.52 | 6.76 | 9.44 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 35.59 | 11.13 | 2.13 | 8.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -2.02 | 0.29 | -0.48 | 0.39 |
| Enterprise Value Multiple | 5.11 | 10.87 | 7.80 | 5.10 | 9.91 |
| Enterprise Value | 2.42B | 4.28B | 2.84B | 2.09B | 2.40B |
| EV to EBITDA | 5.11 | 10.87 | 7.80 | 5.10 | 9.91 |
| EV to Sales | 2.26 | 4.42 | 3.39 | 1.82 | 2.57 |
| EV to Free Cash Flow | 43.23 | -110.43 | 21.46 | 10.89 | 15.29 |
| EV to Operating Cash Flow | 11.11 | 44.61 | 13.64 | 3.44 | 13.85 |
| Tangible Book Value Per Share | 43.81 | 42.85 | 49.65 | 39.62 | 38.89 |
| Shareholders’ Equity Per Share | 44.19 | 42.85 | 49.65 | 39.78 | 39.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.05 | -0.52 | -0.90 | 0.18 |
| Revenue Per Share | 20.37 | 18.43 | 20.62 | 28.53 | 23.27 |
| Net Income Per Share | 1.28 | 0.88 | 1.39 | 0.57 | -3.20 |
| Tax Burden | 0.98 | 1.05 | 1.52 | 1.90 | 0.82 |
| Interest Burden | 0.40 | 0.33 | 0.33 | 0.11 | 2.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.30 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.24 | 2.18 | 3.69 | 50.25 | -1.10 |
Currency in INR
