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THE BYKE HOSPITALITY
Income Statement

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THE BYKE HOSPITALITY Last 5 Year Income Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Operating Income ₹84 Cr₹114 Cr₹93 Cr₹66 Cr₹122 Cr
     Rooms / Restaurant / Banquets ₹54 Cr₹59 Cr₹46 Cr₹31 Cr₹58 Cr
     Communication Services -----
     Food & Beverages ₹30 Cr₹55 Cr₹48 Cr₹35 Cr₹64 Cr
     Other Operational Income -----
Less: Excise Duty -----
Operating Income (Net) ₹84 Cr₹114 Cr₹93 Cr₹66 Cr₹122 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹12 Cr₹20 Cr₹18 Cr₹12 Cr₹24 Cr
     Opening Raw Materials ₹17 Cr₹17 Cr₹16 Cr₹16 Cr₹18 Cr
     Purchases Raw Materials ₹12 Cr₹20 Cr₹19 Cr₹11 Cr₹23 Cr
     Closing Raw Materials ₹17 Cr₹17 Cr₹17 Cr₹16 Cr₹16 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost -----
     Electricity & Power -----
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹12 Cr₹14 Cr₹11 Cr₹10 Cr₹13 Cr
     Salaries, Wages & Bonus ₹11 Cr₹13 Cr₹11 Cr₹9.54 Cr₹12 Cr
     Contributions to EPF & Pension Funds ₹0.09 Cr₹0.16 Cr₹0.16 Cr₹0.15 Cr₹0.18 Cr
     Workmen and Staff Welfare Expenses ₹0.39 Cr₹0.59 Cr₹0.47 Cr₹0.36 Cr₹0.48 Cr
     Other Employees Cost ₹0.12 Cr₹0.10 Cr₹0.12 Cr₹0.12 Cr₹0.10 Cr
Other Operating & Servicing Cost ₹13 Cr₹22 Cr₹23 Cr₹15 Cr₹25 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹3.93 Cr₹5.27 Cr₹5.44 Cr₹1.87 Cr₹2.32 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹9.02 Cr₹16 Cr₹18 Cr₹13 Cr₹23 Cr
Selling and Administration Expenses ₹11 Cr₹18 Cr₹17 Cr₹14 Cr₹23 Cr
     Rent , Rates & Taxes -----
     Insurance ₹0.03 Cr₹0.03 Cr₹0.05 Cr₹0.29 Cr₹0.45 Cr
     Printing and stationery ₹0.21 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr₹0.38 Cr
     Professional and legal fees ₹0.36 Cr₹0.35 Cr₹0.32 Cr₹0.18 Cr₹0.19 Cr
     Freight outwards ₹6.39 Cr₹6.34 Cr₹5.07 Cr₹3.14 Cr₹5.62 Cr
     Packing expenses -----
     Commission, Brokerage & Discounts -----
     Advertisement & Sales Promotion ₹1.15 Cr₹8.04 Cr₹8.30 Cr₹7.72 Cr₹13 Cr
     Other Selling & administrative Expenses ₹3.13 Cr₹3.37 Cr₹3.35 Cr₹2.27 Cr₹3.50 Cr
Miscellaneous Expenses ₹0.03 Cr₹0.04 Cr₹0.16 Cr₹0.57 Cr₹0.76 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts --₹0.01 Cr₹0.11 Cr-
     Losson disposal of fixed assets(net) ---₹0.03 Cr-
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.03 Cr₹0.04 Cr₹0.15 Cr₹0.43 Cr₹0.76 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹48 Cr₹74 Cr₹70 Cr₹51 Cr₹86 Cr
Operating Profit (Excl OI) ₹35 Cr₹40 Cr₹24 Cr₹14 Cr₹36 Cr
Other Income ₹1.28 Cr₹1.13 Cr₹0.86 Cr₹0.90 Cr₹1.07 Cr
     Interest Received ₹1.26 Cr₹1.05 Cr₹0.86 Cr₹0.90 Cr₹1.01 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Foreign Exchange Gains -----
     Provision Written Back ₹0.01 Cr₹0.09 Cr---
     Others ₹0.01 Cr---₹0.06 Cr
Operating Profit ₹37 Cr₹41 Cr₹24 Cr₹15 Cr₹37 Cr
Interest ₹7.78 Cr₹10 Cr₹10 Cr₹8.54 Cr₹6.83 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹1.11 Cr₹1.29 Cr₹1.17 Cr₹0.09 Cr₹2.06 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.29 Cr₹0.24 Cr₹0.26 Cr₹0.20 Cr₹0.24 Cr
     Other Interest ₹6.38 Cr₹8.71 Cr₹8.82 Cr₹8.25 Cr₹4.53 Cr
PBDT ₹29 Cr₹31 Cr₹14 Cr₹6.55 Cr₹31 Cr
Depreciation ₹25 Cr₹30 Cr₹30 Cr₹26 Cr₹28 Cr
Profit Before Taxation & Exceptional Items ₹3.71 Cr₹1.21 Cr₹-16 Cr₹-20 Cr₹2.46 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹3.71 Cr₹1.21 Cr₹-16 Cr₹-20 Cr₹2.46 Cr
Provision for Tax ₹-1.94 Cr₹-1.08 Cr₹-2.86 Cr₹-1.68 Cr₹-1.69 Cr
     Current Income Tax ----₹0.68 Cr
     Deferred Tax ₹-1.94 Cr₹-1.08 Cr₹-2.86 Cr₹-1.68 Cr₹-2.37 Cr
     Other taxes -----
Profit After Tax ₹5.65 Cr₹2.29 Cr₹-13 Cr₹-18 Cr₹4.15 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹98 Cr₹95 Cr₹108 Cr₹126 Cr₹122 Cr
Appropriations ₹103 Cr₹98 Cr₹95 Cr₹108 Cr₹126 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹103 Cr₹98 Cr₹95 Cr₹108 Cr₹126 Cr
Equity Dividend % -----
Earnings Per Share ₹1.20₹0.57₹-3.20₹-4.55₹1.03
Adjusted EPS ₹1.20₹0.57₹-3.20₹-4.55₹1.03

Compare Income Statement of peers of THE BYKE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY ₹502.1 Cr 0.8% 24.9% 56.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹125,127.0 Cr 2.1% 9% 99.3% Stock Analytics
EIH ₹26,878.2 Cr 4.8% 10% 72.3% Stock Analytics
CHALET HOTELS ₹22,038.3 Cr 1.9% 13.5% 45.8% Stock Analytics
LEMON TREE HOTELS ₹12,533.3 Cr 5.8% 21% 32.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,656.1 Cr 6.2% -1% -2.7% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY

0.8%

24.9%

56.3%

SENSEX

1.9%

-0.4%

10.4%


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