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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 3.68 % in the past year, decrease in net sales/revenue by -11.97 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 115.85 %. Marginal increase in other income during this quarter, up by 32.8%.
- Profit over the Year and quarter: Challenges in sustaining profitability for The Byke Hospitality Ltd. Profit dropped by -46.46 % Year to Year, The Byke Hospitality Ltd’s profitability dropped by -79.26 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -68.18 % Year to Year. EPS decreased by -85.71 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 19.759 Cr | Rs. 23.273 Cr | Rs. 20.487 Cr | -11.97 % | + 3.68 % |
Expenses | Rs. 11.39 Cr | Rs. 14.07 Cr | Rs. 13.26 Cr | -5.76 % | + 16.42 % |
Operating Profit | Rs. 8.37 Cr | Rs. 9.2 Cr | Rs. 7.23 Cr | -21.41 % | -13.62 % |
OPM % | 42.36 % | 39.53 % | 35.29 % | -4.24 % | -7.07 % |
Other Income | Rs. 0.347 Cr | Rs. 0.564 Cr | Rs. 0.749 Cr | + 32.8 % | + 115.85 % |
Interest | Rs. 1.89 Cr | Rs. 1.56 Cr | Rs. 1.62 Cr | + 3.85 % | -14.29 % |
Depreciation | Rs. 6.57 Cr | Rs. 6.21 Cr | Rs. 5.97 Cr | -3.86 % | -9.13 % |
Profit before tax | Rs. 0.26 Cr | Rs. 1.99 Cr | Rs. 0.39 Cr | -80.4 % | + 50 % |
Tax % | 238.78 % | 15.22 % | 23.9 % | + 8.68 % | -214.88 % |
Net Profit | Rs. 0.89 Cr | Rs. 2.3 Cr | Rs. 0.48 Cr | -79.13 % | -46.07 % |
EPS in Rs | Rs. 0.22 | Rs. 0.48 | Rs. 0.07 | -85.42 % | -68.18 % |
Today, we’re looking at The Byke Hospitality Ltd’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 3.68 %. However, it did see a marginal slip of -11.97 % from the previous quarter. Expenses decreased slightly by -5.76 % quarter-on-quarter, aligning with the annual rise of 16.42 %. Operating profit, while down -13.62 % compared to last year, faced a quarter-on-quarter dip of -21.41 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -7.07 %, but a shrinkage of -4.24 % sequentially. Other income rose by 32.8 % compared to the last quarter, despite an annual growth of 115.85 %. Interest expenses surged remarkably by 3.85 % from the previous quarter, yet the year-over-year decrease remains at a moderate -14.29 %. Depreciation costs fell by -3.86 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -9.13 %. Profit before tax grew annually by 50 % but saw a reduction from the preceding quarter by -80.4 %.
Tax expenses as a percentage of profits decreased slightly by -214.88 % compared to last year, with a more notable quarter-on-quarter increase of 8.68 %. Net profit fell by -46.07 % year-on-year but witnessed a -79.13 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -68.18 % but a quarterly fall of -85.42 %. In summary, The Byke Hospitality Ltd’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 19.759 Cr | Rs. 23.273 Cr | Rs. 20.487 Cr | -11.97 % | + 3.68 % |
Expenses | Rs. 11.39 Cr | Rs. 14.07 Cr | Rs. 13.26 Cr | -5.76 % | + 16.42 % |
Operating Profit | Rs. 8.37 Cr | Rs. 9.2 Cr | Rs. 7.23 Cr | -21.41 % | -13.62 % |
Net Profit | Rs. 0.89 Cr | Rs. 2.3 Cr | Rs. 0.48 Cr | -79.13 % | -46.07 % |
EPS in Rs | Rs. 0.22 | Rs. 0.48 | Rs. 0.07 | -85.42 % | -68.18 % |
In reviewing The Byke Hospitality Ltd’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 3.68 % year-on-year growth, although there was a slight dip of -11.97 % from the previous quarter. Expenses rose by 16.42 % compared to the previous year, with a decrease of -5.76 % quarter-on-quarter. Operating Profit dropped by -13.62 % annually, and saw a -21.41 % decrease from the last quarter.
Net Profit showed yearly decrease of -46.07 %, and experienced a -79.13 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -68.18 % annually, however dipped by -85.42 % compared to the last quarter. In essence, while The Byke Hospitality Ltd exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
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