Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 532845 | NSE: TGBHOTELS

5.70
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5.70
  •  5.85
  •  5.65
  •  5.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13591
  •  0.78
  •  7.95
  •  1.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.99
  • 19.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24.95
  • N/A
  • 0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.71%
  • 9.43%
  • 51.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.59
  • -10.37
  • -16.11

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.08
  • 101.61

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.10
  • 0.10
  • 0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 6.77
  • 2.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.78
7.44
-89.52%
9.37
0.00
0
0.00
0.00
0
7.40
19.68
-62.40%
Expenses
1.98
6.75
-70.67%
27.56
0.00
0
0.00
0.00
0
6.39
18.56
-65.57%
EBITDA
-1.20
0.69
-
-18.19
0.00
-
0.00
0.00
0
1.01
1.12
-9.82%
EBIDTM
-153.39%
9.26%
-194.21%
0.00%
0.00%
0.00%
13.67%
5.69%
Other Income
0.30
0.46
-34.78%
19.21
0.00
0
0.00
0.00
0
0.23
0.21
9.52%
Interest
0.76
0.32
137.50%
0.28
0.00
0
0.00
0.00
0
0.34
0.36
-5.56%
Depreciation
0.25
0.49
-48.98%
1.60
0.00
0
0.00
0.00
0
0.49
0.44
11.36%
PBT
-1.92
0.35
-
-0.86
0.00
-
0.00
0.00
0
0.42
0.52
-19.23%
Tax
0.00
0.00
0
-0.44
0.00
-
0.00
0.00
0
0.00
0.00
0
PAT
-1.92
0.35
-
-0.41
0.00
-
0.00
0.00
0
0.42
0.52
-19.23%
PATM
-245.45%
4.70%
-4.42%
0.00%
0.00%
0.00%
5.62%
2.66%
EPS
-0.65
0.12
-
-0.14
0.00
-
0.00
0.00
0
0.14
0.18
-22.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
80.80
118.74
136.86
136.47
139.69
156.39
164.01
152.55
122.16
85.69
Net Sales Growth
-
-31.95%
-13.24%
0.29%
-2.31%
-10.68%
-4.65%
7.51%
24.88%
42.56%
 
Cost Of Goods Sold
-
29.08
37.43
39.63
35.67
33.52
37.03
38.54
38.77
33.10
24.54
Gross Profit
-
51.72
81.31
97.24
100.81
106.18
119.36
125.47
113.77
89.06
61.16
GP Margin
-
64.01%
68.48%
71.05%
73.87%
76.01%
76.32%
76.50%
74.58%
72.90%
71.37%
Total Expenditure
-
128.10
141.34
112.35
114.93
111.25
118.73
125.21
120.37
97.72
68.30
Power & Fuel Cost
-
5.76
9.46
9.18
11.40
8.80
9.27
9.23
10.41
7.46
4.14
% Of Sales
-
7.13%
7.97%
6.71%
8.35%
6.30%
5.93%
5.63%
6.82%
6.11%
4.83%
Employee Cost
-
16.94
28.09
21.49
19.68
19.30
18.70
19.13
19.00
13.45
9.69
% Of Sales
-
20.97%
23.66%
15.70%
14.42%
13.82%
11.96%
11.66%
12.45%
11.01%
11.31%
Manufacturing Exp.
-
9.68
12.14
11.84
10.82
12.07
12.64
14.20
12.93
10.76
6.78
% Of Sales
-
11.98%
10.22%
8.65%
7.93%
8.64%
8.08%
8.66%
8.48%
8.81%
7.91%
General & Admin Exp.
-
25.21
42.28
24.29
32.64
33.82
38.20
40.80
36.53
28.81
19.72
% Of Sales
-
31.20%
35.61%
17.75%
23.92%
24.21%
24.43%
24.88%
23.95%
23.58%
23.01%
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.
-
41.42
11.93
5.92
4.72
3.74
2.90
3.30
2.72
4.14
0.00
% Of Sales
-
51.26%
10.05%
4.33%
3.46%
2.68%
1.85%
2.01%
1.78%
3.39%
4.01%
EBITDA
-
-47.30
-22.60
24.51
21.54
28.44
37.66
38.80
32.18
24.44
17.39
EBITDA Margin
-
-58.54%
-19.03%
17.91%
15.78%
20.36%
24.08%
23.66%
21.09%
20.01%
20.29%
Other Income
-
5.47
4.49
2.80
2.25
2.15
1.95
2.75
1.54
1.70
2.94
Interest
-
1.54
3.42
15.75
18.72
21.42
21.29
21.04
15.56
6.76
2.31
Depreciation
-
2.75
4.94
19.46
20.51
21.11
12.84
12.93
12.78
5.53
2.99
PBT
-
-46.11
-26.47
-7.90
-15.44
-11.93
5.49
7.59
5.38
13.85
15.02
Tax
-
8.14
-13.29
-1.28
-0.20
-0.73
3.64
4.63
5.06
5.26
6.25
Tax Rate
-
-17.65%
115.36%
16.20%
1.30%
6.12%
66.30%
61.00%
94.05%
37.98%
41.61%
PAT
-
-54.25
1.77
-6.62
-15.24
-11.21
1.85
2.96
0.32
8.58
8.77
PAT before Minority Interest
-
-54.25
1.77
-6.62
-15.24
-11.21
1.85
2.96
0.32
8.58
8.77
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-67.14%
1.49%
-4.84%
-11.17%
-8.02%
1.18%
1.80%
0.21%
7.02%
10.23%
PAT Growth
-
-
-
-
-
-
-37.50%
825.00%
-96.27%
-2.17%
 
EPS
-
-18.52
0.60
-2.26
-5.20
-3.83
0.63
1.01
0.11
2.93
2.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
99.92
153.84
151.78
114.48
129.72
143.08
141.23
138.27
137.95
132.77
Share Capital
29.29
29.29
29.29
29.29
29.29
29.29
29.29
29.29
29.29
29.29
Total Reserves
70.64
124.56
122.50
85.19
100.43
113.80
111.95
108.98
108.66
103.48
Non-Current Liabilities
8.44
6.92
71.02
89.70
105.72
121.16
112.08
107.03
87.65
103.01
Secured Loans
0.74
1.07
55.80
72.61
87.54
104.19
95.71
93.81
72.72
98.98
Unsecured Loans
3.49
3.93
0.00
2.15
2.54
0.11
2.10
2.10
8.10
0.10
Long Term Provisions
1.11
1.55
1.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
69.47
79.84
137.45
120.09
107.20
98.81
98.26
84.37
77.42
36.36
Trade Payables
15.79
23.65
23.66
19.27
19.23
20.31
16.55
10.36
7.29
19.42
Other Current Liabilities
45.93
48.97
93.49
75.64
62.36
54.80
65.26
52.20
45.12
6.51
Short Term Borrowings
7.09
7.08
18.15
18.09
19.09
17.81
10.10
15.21
14.91
0.00
Short Term Provisions
0.66
0.14
2.14
7.09
6.52
5.90
6.36
6.60
10.10
10.43
Total Liabilities
177.83
240.60
360.25
324.27
342.64
363.05
351.57
329.67
303.02
272.14
Net Block
73.81
78.01
222.06
197.20
216.74
236.22
239.43
237.94
237.75
39.45
Gross Block
107.94
112.87
334.60
290.56
289.60
286.04
276.42
273.68
260.84
57.01
Accumulated Depreciation
34.14
34.86
112.54
93.36
72.87
49.81
36.99
35.73
23.09
17.55
Non Current Assets
81.36
86.33
228.86
202.63
223.02
241.67
244.91
243.36
243.21
196.88
Capital Work in Progress
0.00
0.00
0.00
0.00
0.38
0.00
0.00
0.21
0.00
157.03
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.40
0.40
Long Term Loans & Adv.
2.41
3.53
5.02
5.43
5.90
5.45
5.48
5.20
5.05
0.00
Other Non Current Assets
5.14
4.79
1.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
96.48
154.27
128.42
121.33
118.06
118.59
102.36
80.34
58.08
73.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
16.38
22.44
29.82
30.10
30.06
26.32
24.77
21.29
17.07
11.16
Sundry Debtors
2.19
40.48
38.93
25.44
25.78
22.56
13.79
8.93
6.22
8.35
Cash & Bank
3.77
5.64
6.10
5.24
7.99
26.03
15.21
9.99
4.21
18.77
Other Current Assets
74.14
33.56
31.82
1.24
54.24
43.69
48.60
40.13
30.58
35.17
Short Term Loans & Adv.
47.89
52.15
21.76
59.31
53.00
42.17
46.82
38.25
29.86
35.17
Net Current Assets
27.01
74.43
-9.03
1.24
10.87
19.78
4.10
-4.03
-19.34
37.11
Total Assets
177.84
240.60
360.26
324.27
342.63
363.05
351.57
329.68
303.03
272.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
0.43
-56.99
31.47
31.51
12.66
38.96
36.89
24.93
27.13
27.93
PBT
-46.11
-11.52
-7.90
-15.44
-11.93
5.49
7.59
5.38
13.85
15.02
Adjustment
34.07
-2.61
35.60
40.00
43.60
34.74
34.13
27.56
10.87
3.92
Changes in Working Capital
18.22
-38.99
5.08
6.95
-18.81
0.06
-2.83
-6.93
2.52
11.27
Cash after chg. in Working capital
6.19
-53.12
32.79
31.51
12.86
40.30
38.89
26.01
27.23
30.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.76
-3.87
-1.31
0.00
-0.20
-1.34
-2.00
-1.08
-0.10
-2.28
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
0.26
151.22
0.02
-0.07
-3.38
-8.73
-12.30
-17.39
-46.54
-83.92
Net Fixed Assets
4.93
221.61
-44.05
-0.57
-3.95
-9.62
-7.50
-13.04
-46.81
-85.24
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.40
0.01
0.00
Others
-4.67
-70.39
44.07
0.50
0.57
0.89
-4.80
-4.75
0.26
1.32
Cash from Financing Activity
-2.56
-94.69
-28.58
-34.19
-27.31
-19.42
-19.37
-1.76
4.85
55.63
Net Cash Inflow / Outflow
-1.87
-0.46
2.91
-2.75
-18.04
10.81
5.22
5.78
-14.56
-0.36
Opening Cash & Equivalents
5.64
6.10
3.18
7.99
26.03
15.21
9.99
4.21
18.77
19.13
Closing Cash & Equivalent
3.77
5.64
6.10
5.24
7.99
26.03
15.21
9.99
4.21
18.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
34.12
52.53
50.81
38.98
43.76
47.90
46.76
45.17
46.51
44.72
ROA
-25.93%
0.59%
-1.93%
-4.57%
-3.18%
0.52%
0.87%
0.10%
2.98%
3.82%
ROE
-42.76%
1.17%
-5.03%
-12.58%
-8.35%
1.33%
2.20%
0.24%
6.42%
7.01%
ROCE
-32.07%
-3.88%
3.29%
1.37%
3.59%
9.90%
10.80%
8.20%
8.60%
8.74%
Fixed Asset Turnover
0.73
0.53
0.44
0.47
0.49
0.56
0.60
0.57
0.77
1.60
Receivable days
96.38
122.05
85.82
68.49
63.15
42.41
25.27
18.11
21.76
35.40
Inventory Days
87.66
80.33
79.90
80.45
73.65
59.61
51.25
45.88
42.18
38.91
Payable days
110.02
92.50
76.31
70.80
75.17
73.39
51.46
33.80
68.33
91.16
Cash Conversion Cycle
74.02
109.87
89.41
78.13
61.64
28.64
25.05
30.20
-4.39
-16.85
Total Debt/Equity
0.12
0.08
0.69
0.98
0.99
0.95
0.96
0.98
0.83
0.76
Interest Cover
-28.98
-2.36
0.50
0.18
0.44
1.26
1.36
1.35
3.05
7.50

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.