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Byke Hospitality Ltd. (IN:BYKE)
:BYKE
India Market
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 Q4 2026 was ₹0.41. For the 2026 fiscal year, IN:BYKE's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.52 2.52 3.70 4.27 1.46
Quick Ratio
 2.15 2.15 3.13 3.34 0.98
Cash Ratio
 0.17 0.17 0.23 0.37 0.06
Solvency Ratio
 0.34 0.33 0.31 0.48 0.37
Operating Cash Flow Ratio
 0.52 0.69 0.44 1.16 1.74
Short-Term Operating Cash Flow Coverage
 1.19 1.58 1.27 2.56 3.38
Net Current Asset Value
₹ -333.80M₹ -333.80M₹ -178.31M₹ 120.88M₹ -364.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.28 0.22 0.33
Debt-to-Equity Ratio
 0.45 0.45 0.41 0.29 0.51
Debt-to-Capital Ratio
 0.31 0.31 0.29 0.23 0.34
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.05
Financial Leverage Ratio
 1.49 1.49 1.44 1.32 1.55
Debt Service Coverage Ratio
 1.93 1.84 2.41 2.46 1.49
Interest Coverage Ratio
 1.48 1.45 1.23 1.37 1.02
Debt to Market Cap
 0.10 0.11 0.03 0.06 0.21
Interest Debt Per Share
 22.33 22.35 19.13 16.33 22.79
Net Debt to EBITDA
 2.05 2.11 2.20 1.43 1.93
Profitability Margins
Gross Profit Margin
47.15%41.44%67.92%19.80%21.37%
EBIT Margin
16.30%16.15%13.72%13.36%9.80%
EBITDA Margin
44.85%44.31%40.71%43.43%35.74%
Operating Profit Margin
15.69%16.15%11.26%12.19%9.09%
Pretax Profit Margin
6.32%6.43%4.55%4.42%1.06%
Net Profit Margin
6.26%6.28%4.75%6.73%2.00%
Continuous Operations Profit Margin
6.26%6.28%4.75%6.73%2.00%
Net Income Per EBT
99.08%97.79%104.54%152.21%189.54%
EBT Per EBIT
40.25%39.79%40.39%36.29%11.61%
Return on Assets (ROA)
1.98%1.95%1.42%2.12%0.93%
Return on Equity (ROE)
2.98%2.90%2.05%2.80%1.43%
Return on Capital Employed (ROCE)
5.46%5.51%3.61%4.11%4.90%
Return on Invested Capital (ROIC)
5.00%4.99%3.43%3.91%4.31%
Return on Tangible Assets
1.99%1.96%1.42%2.12%0.93%
Earnings Yield
4.38%4.72%1.35%2.44%1.77%
Efficiency Ratios
Receivables Turnover
 5.29 4.80 4.53 3.94 5.24
Payables Turnover
 16.63 18.09 8.95 19.51 25.80
Inventory Turnover
 4.95 5.38 2.45 4.05 5.38
Fixed Asset Turnover
 0.58 0.57 0.53 0.56 0.69
Asset Turnover
 0.32 0.31 0.30 0.31 0.46
Working Capital Turnover Ratio
 4.55 2.00 1.64 2.24 4.17
Cash Conversion Cycle
 120.75 123.65 188.65 164.17 123.40
Days of Sales Outstanding
 68.96 76.02 80.50 92.74 69.69
Days of Inventory Outstanding
 73.73 67.81 148.92 90.14 67.86
Days of Payables Outstanding
 21.94 20.18 40.77 18.71 14.15
Operating Cycle
 142.70 143.83 229.42 182.87 137.55
Cash Flow Ratios
Operating Cash Flow Per Share
 3.13 4.15 1.83 5.12 15.13
Free Cash Flow Per Share
 1.19 1.07 -0.74 3.25 4.78
CapEx Per Share
 1.95 3.09 2.57 1.87 10.35
Free Cash Flow to Operating Cash Flow
 0.38 0.26 -0.40 0.64 0.32
Dividend Paid and CapEx Coverage Ratio
 1.61 1.35 0.71 2.74 1.46
Capital Expenditure Coverage Ratio
 1.61 1.35 0.71 2.74 1.46
Operating Cash Flow Coverage Ratio
 0.16 0.21 0.10 0.35 0.75
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.10 0.25 0.53
Free Cash Flow Yield
3.99%3.94%-1.13%5.71%14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.83 21.16 73.95 41.06 56.59
Price-to-Sales (P/S) Ratio
 1.43 1.33 3.53 2.76 1.13
Price-to-Book (P/B) Ratio
 0.67 0.61 1.52 1.15 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 25.04 25.39 -88.11 17.52 6.76
Price-to-Operating Cash Flow Ratio
 9.48 6.52 35.59 11.13 2.13
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.47 -2.02 0.29 -0.48
Enterprise Value Multiple
 5.23 5.11 10.87 7.80 5.10
Enterprise Value
 2.55B 2.42B 4.28B 2.84B 2.09B
EV to EBITDA
 5.23 5.11 10.87 7.80 5.10
EV to Sales
 2.34 2.26 4.42 3.39 1.82
EV to Free Cash Flow
 41.13 43.23 -110.43 21.46 10.89
EV to Operating Cash Flow
 15.57 11.11 44.61 13.64 3.44
Tangible Book Value Per Share
 43.89 43.81 42.85 49.65 39.62
Shareholders’ Equity Per Share
 44.28 44.19 42.85 49.65 39.78
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 -0.05 -0.52 -0.90
Revenue Per Share
 20.79 20.37 18.43 20.62 28.53
Net Income Per Share
 1.30 1.28 0.88 1.39 0.57
Tax Burden
 0.99 0.98 1.05 1.52 1.90
Interest Burden
 0.39 0.40 0.33 0.33 0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.25 0.30 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 3.24 2.18 3.69 50.25
Currency in INR