The Hospitality Key Ratios
NSE: BYKE | BSE: 531373
₹32.11
As on 04-Sep-2026 15:59IST
Market cap
₹165 Cr
Revenue (TTM)
₹109 Cr
P/E Ratio
24.2
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.74 | 7.56 | 8.51 | 3.45 | 8.89 |
| EBIT | 14.71 | -3.60 | 34.26 | 24.78 | 28.38 |
| Net Profit | 33.93 | 4.51 | 53.03 | 82.67 | 19.18 |
| EPS | 33.92 | 4.50 | 53.02 | 67.19 | 18.23 |
| Book Value | -- | -- | 2.88 | 3.09 | -1.75 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 10.94 | 1.47 | 15.69 | 11.62 | 12.18 |
| Net Margin
| 4.42 | -5.56 | 6.18 | 4.64 | 6.63 |
| Return on equity
| 2.27 | -2.24 | 2.96 | 2.19 | 3.18 |
| Return on Capital
| 5.96 | 1.89 | -- | 6.04 | 5.71 |
| Return on Assets
| 1.56 | -1.43 | 2.04 | 1.57 | 2.21 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.05 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
--
|
6.04
|
5.71
|
6.14
|
-2.83
|
|
Peer Median
|
--
|
18.93
|
--
|
3.00
|
--
|
ROE
2.96
Lower than Peers by 9.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
2.96
|
2.19
|
3.18
|
1.45
|
-7.84
|
|
Peer Median
|
12.54
|
17.23
|
--
|
1.45
|
--
|
ROA
2.04
Lower than Peers by 4.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
2.04
|
1.57
|
2.21
|
0.90
|
-4.87
|
|
Peer Median
|
6.61
|
6.22
|
--
|
0.77
|
--
|
EBIT Margin
15.69
Lower than Peers by 6.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
15.69
|
11.62
|
12.18
|
9.01
|
-6.75
|
|
Peer Median
|
22.16
|
22.25
|
--
|
15.36
|
--
|
Net Margin
6.18
Lower than Peers by 8.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
6.18
|
4.64
|
6.63
|
1.98
|
-13.62
|
|
Peer Median
|
14.58
|
12.96
|
--
|
1.33
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
--
|
31.74
|
36.81
|
27.94
|
18.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.51
Lower than Peers by 1.62
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
8.51
|
15.24
|
-26.70
|
22.64
|
42.19
|
|
Peer Median
|
10.13
|
10.75
|
--
|
93.92
|
--
|
EBIT Growth
34.26
Higher than Peers by 23.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
34.26
|
9.94
|
-0.93
|
263.82
|
48.72
|
|
Peer Median
|
11.12
|
14.70
|
--
|
383.95
|
--
|
Net Profit Growth
53.03
Higher than Peers by 36.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
53.03
|
-18.63
|
146.75
|
117.85
|
29.69
|
|
Peer Median
|
16.53
|
16.67
|
--
|
185.51
|
--
|
EPS Growth
53.02
Higher than Peers by 39.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
53.02
|
-27.01
|
110.99
|
117.85
|
29.69
|
|
Peer Median
|
13.12
|
20.20
|
--
|
500.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
--
|
14.69
|
22.72
|
1.49
|
-7.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
0.01
|
0.05
|
0.07
|
0.17
|
0.19
|
|
Peer Median
|
0.07
|
0.17
|
--
|
0.07
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
--
|
0.03
|
0.02
|
0.09
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.52
Higher than Peers by 1.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
2.52
|
3.58
|
4.27
|
1.46
|
2.10
|
|
Peer Median
|
1.40
|
1.33
|
--
|
1.48
|
--
|
Quick Ratio
2.15
Higher than Peers by 0.96
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
2.15
|
3.03
|
3.34
|
0.98
|
1.62
|
|
Peer Median
|
1.20
|
1.55
|
--
|
1.42
|
--
|
Interest Coverage
1.59
Lower than Peers by 2.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
1.59
|
1.48
|
1.48
|
1.12
|
-0.53
|
|
Peer Median
|
4.57
|
3.39
|
--
|
2.06
|
--
|
Operating Efficiency
Debtors to sales
18.89
Higher than Peers by 13.02
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
18.89
|
22.06
|
23.94
|
18.16
|
27.03
|
|
Peer Median
|
5.87
|
5.49
|
--
|
6.05
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
0.33
|
0.33
|
0.33
|
0.45
|
0.35
|
|
Peer Median
|
0.45
|
0.45
|
--
|
0.45
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
--
|
78.16
|
88.91
|
73.37
|
97.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
--
|
55.25
|
72.55
|
53.53
|
63.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
--
|
81.71
|
103.96
|
63.22
|
75.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
--
|
51.71
|
57.50
|
63.68
|
86.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
24.23
Lower than Peers by 12.98
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
24.23
|
70.37
|
45.19
|
56.60
|
--
|
|
Peer Median
|
37.20
|
34.43
|
--
|
54.03
|
--
|
Price / Book Value
0.71
Lower than Peers by 2.23
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
0.71
|
1.44
|
1.30
|
0.81
|
0.94
|
|
Peer Median
|
2.94
|
4.12
|
--
|
3.09
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
3.53
|
7.98
|
6.82
|
3.75
|
7.05
|
|
Peer Median
|
--
|
33.56
|
--
|
33.77
|
--
|
Market Cap
165
Lower than Peers by 1,924
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
The Hospitality
|
165
|
323
|
255
|
130
|
148
|
|
Peer Median
|
2,089
|
964
|
--
|
377
|
--
|