Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

TGB Banquets And Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
55/99

BSE: 532845 | NSE: TGBHOTELS

NSE BSE
15.20
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  15.30
  •  15.60
  •  14.70
  •  15.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57653
  •  8.68
  •  20.30
  •  8.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.13
  • 29.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53.97
  • N/A
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.71%
  • 9.66%
  • 53.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.11
  • -13.83
  • 37.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.81
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.03
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.31
  • 0.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.34
  • 4.79
  • 9.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
33.58
80.80
118.74
136.86
136.47
139.69
156.39
164.01
152.55
122.16
Net Sales Growth
-
-58.44%
-31.95%
-13.24%
0.29%
-2.31%
-10.68%
-4.65%
7.51%
24.88%
 
Cost Of Goods Sold
-
9.23
29.08
37.43
39.63
35.67
33.52
37.03
38.54
38.77
33.10
Gross Profit
-
24.35
51.72
81.31
97.24
100.81
106.18
119.36
125.47
113.77
89.06
GP Margin
-
72.51%
64.01%
68.48%
71.05%
73.87%
76.01%
76.32%
76.50%
74.58%
72.90%
Total Expenditure
-
49.14
128.10
141.34
112.35
114.93
111.25
118.73
125.21
120.37
97.72
Power & Fuel Cost
-
0.98
5.76
9.46
9.18
11.40
8.80
9.27
9.23
10.41
7.46
% Of Sales
-
2.92%
7.13%
7.97%
6.71%
8.35%
6.30%
5.93%
5.63%
6.82%
6.11%
Employee Cost
-
5.46
16.94
28.09
21.49
19.68
19.30
18.70
19.13
19.00
13.45
% Of Sales
-
16.26%
20.97%
23.66%
15.70%
14.42%
13.82%
11.96%
11.66%
12.45%
11.01%
Manufacturing Exp.
-
2.91
10.48
12.14
11.84
10.82
12.07
12.64
14.20
12.93
10.76
% Of Sales
-
8.67%
12.97%
10.22%
8.65%
7.93%
8.64%
8.08%
8.66%
8.48%
8.81%
General & Admin Exp.
-
6.93
21.96
42.28
24.29
32.64
33.82
38.20
40.80
36.53
28.81
% Of Sales
-
20.64%
27.18%
35.61%
17.75%
23.92%
24.21%
24.43%
24.88%
23.95%
23.58%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
23.64
43.87
11.93
5.92
4.72
3.74
2.90
3.30
2.72
0.00
% Of Sales
-
70.40%
54.29%
10.05%
4.33%
3.46%
2.68%
1.85%
2.01%
1.78%
3.39%
EBITDA
-
-15.56
-47.30
-22.60
24.51
21.54
28.44
37.66
38.80
32.18
24.44
EBITDA Margin
-
-46.34%
-58.54%
-19.03%
17.91%
15.78%
20.36%
24.08%
23.66%
21.09%
20.01%
Other Income
-
20.31
5.47
4.49
2.80
2.25
2.15
1.95
2.75
1.54
1.70
Interest
-
1.28
1.54
3.42
15.75
18.72
21.42
21.29
21.04
15.56
6.76
Depreciation
-
3.06
2.75
4.94
19.46
20.51
21.11
12.84
12.93
12.78
5.53
PBT
-
0.42
-46.11
-26.47
-7.90
-15.44
-11.93
5.49
7.59
5.38
13.85
Tax
-
-0.44
8.14
-13.29
-1.28
-0.20
-0.73
3.64
4.63
5.06
5.26
Tax Rate
-
-104.76%
-17.65%
115.36%
16.20%
1.30%
6.12%
66.30%
61.00%
94.05%
37.98%
PAT
-
0.86
-54.25
1.77
-6.62
-15.24
-11.21
1.85
2.96
0.32
8.58
PAT before Minority Interest
-
0.86
-54.25
1.77
-6.62
-15.24
-11.21
1.85
2.96
0.32
8.58
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.56%
-67.14%
1.49%
-4.84%
-11.17%
-8.02%
1.18%
1.80%
0.21%
7.02%
PAT Growth
-
-
-
-
-
-
-
-37.50%
825.00%
-96.27%
 
EPS
-
0.29
-18.52
0.60
-2.26
-5.20
-3.83
0.63
1.01
0.11
2.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
101.11
99.92
153.84
151.78
114.48
129.72
143.08
141.23
138.27
137.95
Share Capital
29.29
29.29
29.29
29.29
29.29
29.29
29.29
29.29
29.29
29.29
Total Reserves
71.83
70.64
124.56
122.50
85.19
100.43
113.80
111.95
108.98
108.66
Non-Current Liabilities
9.79
8.44
6.92
71.02
89.70
105.72
121.16
112.08
107.03
87.65
Secured Loans
0.43
0.74
1.07
55.80
72.61
87.54
104.19
95.71
93.81
72.72
Unsecured Loans
5.73
3.49
3.93
0.00
2.15
2.54
0.11
2.10
2.10
8.10
Long Term Provisions
1.03
1.11
1.55
1.56
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
50.53
69.47
79.84
137.45
120.09
107.20
98.81
98.26
84.37
77.42
Trade Payables
13.53
15.79
23.65
23.66
19.27
19.23
20.31
16.55
10.36
7.29
Other Current Liabilities
29.54
45.93
48.97
93.49
75.64
62.36
54.80
65.26
52.20
45.12
Short Term Borrowings
7.01
7.09
7.08
18.15
18.09
19.09
17.81
10.10
15.21
14.91
Short Term Provisions
0.46
0.66
0.14
2.14
7.09
6.52
5.90
6.36
6.60
10.10
Total Liabilities
161.43
177.83
240.60
360.25
324.27
342.64
363.05
351.57
329.67
303.02
Net Block
70.84
73.81
78.01
222.06
197.20
216.74
236.22
239.43
237.94
237.75
Gross Block
114.46
114.64
112.87
334.60
290.56
289.60
286.04
276.42
273.68
260.84
Accumulated Depreciation
43.62
40.83
34.86
112.54
93.36
72.87
49.81
36.99
35.73
23.09
Non Current Assets
76.84
81.36
86.33
228.86
202.63
223.02
241.67
244.91
243.36
243.21
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.38
0.00
0.00
0.21
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.40
Long Term Loans & Adv.
1.87
2.41
3.53
5.02
5.43
5.90
5.45
5.48
5.20
5.05
Other Non Current Assets
4.13
5.14
4.79
1.78
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
84.60
96.48
154.27
128.42
121.33
118.06
118.59
102.36
80.34
58.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.80
16.38
22.44
29.82
30.10
30.06
26.32
24.77
21.29
17.07
Sundry Debtors
4.97
2.19
40.48
38.93
25.44
25.78
22.56
13.79
8.93
6.22
Cash & Bank
1.39
3.77
5.64
6.10
5.24
7.99
26.03
15.21
9.99
4.21
Other Current Assets
74.43
26.25
33.56
31.82
60.55
54.24
43.69
48.60
40.13
30.58
Short Term Loans & Adv.
47.83
47.89
52.15
21.76
59.31
53.00
42.17
46.82
38.25
29.86
Net Current Assets
34.07
27.01
74.43
-9.03
1.24
10.87
19.78
4.10
-4.03
-19.34
Total Assets
161.44
177.84
240.60
360.26
324.27
342.63
363.05
351.57
329.68
303.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-3.30
0.43
-56.99
31.47
31.51
12.66
38.96
36.89
24.93
27.13
PBT
0.42
-46.11
-11.52
-7.90
-15.44
-11.93
5.49
7.59
5.38
13.85
Adjustment
-8.77
34.42
-2.61
35.60
40.00
43.60
34.74
34.13
27.56
10.87
Changes in Working Capital
5.71
17.88
-38.99
5.08
6.95
-18.81
0.06
-2.83
-6.93
2.52
Cash after chg. in Working capital
-2.65
6.19
-53.12
32.79
31.51
12.86
40.30
38.89
26.01
27.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.65
-5.76
-3.87
-1.31
0.00
-0.20
-1.34
-2.00
-1.08
-0.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.33
0.26
151.22
0.02
-0.07
-3.38
-8.73
-12.30
-17.39
-46.54
Net Fixed Assets
0.18
-1.77
221.61
-44.05
-0.57
-3.95
-9.62
-7.50
-13.04
-46.81
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.40
0.01
Others
0.15
2.03
-70.39
44.07
0.50
0.57
0.89
-4.80
-4.75
0.26
Cash from Financing Activity
0.59
-2.56
-94.69
-28.58
-34.19
-27.31
-19.42
-19.37
-1.76
4.85
Net Cash Inflow / Outflow
-2.38
-1.87
-0.46
2.91
-2.75
-18.04
10.81
5.22
5.78
-14.56
Opening Cash & Equivalents
3.77
5.64
6.10
3.18
7.99
26.03
15.21
9.99
4.21
18.77
Closing Cash & Equivalent
1.39
3.77
5.64
6.10
5.24
7.99
26.03
15.21
9.99
4.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
34.53
34.12
52.53
50.81
38.98
43.76
47.90
46.76
45.17
46.51
ROA
0.51%
-25.93%
0.59%
-1.93%
-4.57%
-3.18%
0.52%
0.87%
0.10%
2.98%
ROE
0.85%
-42.76%
1.17%
-5.03%
-12.58%
-8.35%
1.33%
2.20%
0.24%
6.42%
ROCE
1.50%
-32.07%
-3.88%
3.29%
1.37%
3.59%
9.90%
10.80%
8.20%
8.60%
Fixed Asset Turnover
0.29
0.71
0.53
0.44
0.47
0.49
0.56
0.60
0.57
0.77
Receivable days
38.94
96.38
122.05
85.82
68.49
63.15
42.41
25.27
18.11
21.76
Inventory Days
109.67
87.66
80.33
79.90
80.45
73.65
59.61
51.25
45.88
42.18
Payable days
237.82
108.69
92.50
76.31
70.80
75.17
73.39
51.46
33.80
68.33
Cash Conversion Cycle
-89.21
75.35
109.87
89.41
78.13
61.64
28.64
25.05
30.20
-4.39
Total Debt/Equity
0.13
0.12
0.08
0.69
0.98
0.99
0.95
0.96
0.98
0.83
Interest Cover
1.33
-28.98
-2.36
0.50
0.18
0.44
1.26
1.36
1.35
3.05

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • TGB Banquets - Quarterly Results
    13th Feb 2024, 17:20 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.