THE BYKE HOSPITALITY
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THE BYKE HOSPITALITY Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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