Marriott International, Inc., founded by J. Willard Marriott is an American diversified hospitality company that manages and franchises a broad portfolio of hotels and related lodging facilities. It has more than 3,800 properties in over 74 countries... More
TGB BANQUETS MARRIOT |
EQUITY SHARE DATA | |||||
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TGB BANQUETS Mar-23 |
MARRIOT Dec-18 |
TGB BANQUETS/ MARRIOT |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 12,435 | - | |
Low | Rs | 8 | 8,386 | - | |
Sales per share (Unadj.) | Rs | 13.1 | 5,093.1 | - | |
Earnings per share (Unadj.) | Rs | 0.5 | 467.9 | - | |
Cash flow per share (Unadj.) | Rs | 2.2 | 523.3 | - | |
Dividends per share (Unadj.) | Rs | 0 | 130.01 | - | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 26.5 | 545.9 | - | |
Shares outstanding (eoy) | m | 29.29 | 339.67 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 2.0 | 42.6% | |
Avg P/E ratio | x | 24.5 | 22.2 | 110.3% | |
P/CF ratio (eoy) | x | 5.1 | 19.9 | 25.7% | |
Price / Book Value ratio | x | 0.4 | 19.1 | 2.3% | |
Dividend payout | % | 0 | 27.8 | 0.0% | |
Avg Mkt Cap | Rs m | 334 | 3,536,106 | 0.0% | |
No. of employees | `000 | NA | 176.0 | 0.0% | |
Total wages/salary | Rs m | 47 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 9,829.4 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 903.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 384 | 1,729,972 | 0.0% | |
Other income | Rs m | 38 | 16,168 | 0.2% | |
Total revenues | Rs m | 422 | 1,746,140 | 0.0% | |
Gross profit | Rs m | 47 | 226,435 | 0.0% | |
Depreciation | Rs m | 52 | 18,835 | 0.3% | |
Interest | Rs m | 19 | 28,336 | 0.1% | |
Profit before tax | Rs m | 14 | 195,432 | 0.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 36,503 | 0.0% | |
Profit after tax | Rs m | 14 | 158,929 | 0.0% | |
Gross profit margin | % | 12.2 | 13.1 | 93.3% | |
Effective tax rate | % | 5.6 | 18.7 | 30.2% | |
Net profit margin | % | 3.6 | 9.2 | 38.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 979 | 225,518 | 0.4% | |
Current liabilities | Rs m | 430 | 536,460 | 0.1% | |
Net working cap to sales | % | 143.1 | -18.0 | -795.9% | |
Current ratio | x | 2.3 | 0.4 | 541.4% | |
Inventory Days | Days | 109 | 0 | - | |
Debtors Days | Days | 813 | 38 | 2,168.2% | |
Net fixed assets | Rs m | 264 | 163,013 | 0.2% | |
Share capital | Rs m | 293 | 417 | 70.3% | |
Net worth | Rs m | 776 | 185,432 | 0.4% | |
Long term debt | Rs m | 19 | 709,557 | 0.0% | |
Total assets | Rs m | 1,244 | 1,974,825 | 0.1% | |
Interest coverage | x | 1.8 | 7.9 | 22.4% | |
Debt to equity ratio | x | 0 | 3.8 | 0.7% | |
Sales to assets ratio | x | 0.3 | 0.9 | 35.2% | |
Return on assets | % | 2.6 | 9.5 | 27.4% | |
Return on equity | % | 1.8 | 85.7 | 2.0% | |
Return on capital | % | 4.2 | 25.0 | 16.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 49 | 196,432 | 0.0% | |
From Investments | Rs m | NA | -4,334 | -0.0% | |
From Financial Activity | Rs m | -53 | -197,849 | 0.0% | |
Net Cashflow | Rs m | -4 | -5,750 | 0.1% |
Compare TGB BANQUETS With: INTER. HOTELS (UK) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
Compare TGB BANQUETS With: COUNTRY CLUB VELAN HOTELS ROYALE MANOR ARUNA HOTELS GIR NATUREVIEW RESORTS
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