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TGB BANQUETS Fact Sheet  (BBHL)



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Here is the latest financial fact sheet of TGB BANQUETS. For more details, see the TGB BANQUETS quarterly results and TGB BANQUETS share price. For a sector overview, read our hotels sector report.

TGB BANQUETS Price History

Price Rs 15.2
Mkt Cap Rs m 445
Vol '000 0.7
P/E X 29.5
P/CF X 6.8
EPS (TTM) Rs 0.5
1 Day % 1.0
No. of shares m 29.29
1 Week % -1.7
1 Month % 16.3
1 Year % 71.1
52 week H/L Rs 20.5/8.7
As on Apr 19, 2024 12:05:00 PM
* Results Consolidated
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TGB BANQUETS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TGB BANQUETS EQUITY SHARE DATA
High Rs431381315 
Low Rs112248 
Sales per share (Unadj.) Rs27.611.55.09.113.1 
Earnings per share (Unadj.) Rs-18.50.3-2.8-7.00.5 
Diluted earnings per shareRs-18.50.3-2.8-7.00.5 
Cash flow per share (Unadj.) Rs-17.61.3-2.1-5.72.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs34.134.532.926.026.5 
Adj. book value per shareRs34.134.532.926.026.5 
Shares outstanding (eoy) m29.2929.2929.2929.2929.29 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.61.00.90.9 
Avg P/E ratio x-1.525.3-1.7-1.224.5 
P/CF ratio (eoy) x-1.55.5-2.3-1.55.1 
Price / Book Value ratio x0.80.20.10.30.4 
Dividend payout %00000 
Avg Mkt Cap Rs m797217142250334 
No. of employees `000NANANANANA 
Total wages/salary Rs m16955223747 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TGB BANQUETS INCOME DATA
Net Sales Rs m808336148268384 
Other income Rs m5520315438 
Total revenues Rs m863539163271422 
Gross profit Rs m-473-156-65-18347 
Depreciation Rs m2731203652 
Interest Rs m1513131919 
Profit before tax Rs m-4614-84-23414 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m81-4-1-301 
Profit after tax Rs m-5439-82-20414 
Gross profit margin %-58.5-46.3-43.9-68.312.2 
Effective tax rate %-17.7-106.01.412.95.6 
Net profit margin %-67.12.6-55.7-76.13.6 
TGB BANQUETS BALANCE SHEET DATA
Current assets Rs m965846882998979 
Current liabilities Rs m695505593477430 
Net working cap to sales %33.4101.4195.4194.7143.1 
Current ratio x1.41.71.52.12.3 
Inventory Days Days3465162171109 
Debtors Days Days995412,5051,501813 
Net fixed assets Rs m814768754330264 
Share capital Rs m293293293293293 
"Free" reserves Rs m706718671469483 
Net worth Rs m9991,011964762776 
Long term debt Rs m4262431919 
Total assets Rs m1,7781,6141,6361,3281,244 
Interest coverage x-29.01.3-5.2-11.61.8 
Debt to equity ratio x00.1000 
Sales to assets ratio x0.50.20.10.20.3 
Return on assets %-29.61.3-4.2-13.92.6 
Return on equity %-54.30.8-8.6-26.71.8 
Return on capital %-42.81.6-7.0-27.64.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m48181043 
Fx outflow Rs m00000 
Net fx Rs m48181043 
TGB BANQUETS CASH FLOW
From Operations Rs m 4 -33 -3 -424 49 
From Investments Rs m 3 3 16 502 0 
From Financial Activity Rs m -26 6 -21 -75 -53 
Net Cashflow Rs m -19 -24 -8 3 -4 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 31.7%
Institution 0.0%
Non-Institution 68.3%
Total 100.0%
Free Float 68.3%
Pledged promoter holdings 31.5%
Shareholding as on Mar 2024
 

Company Information

Regd Off The Grand Bhagwati " Plot No. 380, S G Road, Bodakdev, Ahmedabad - 380054
E-mail info@tgbhotels.com Web www.tgbhotels.com
Tel 079 26841000 / 9879236363 Fax 079 26840915
Sector HOTELS Group Private sector
Tr Agent Link Intime India Pvt Ltd., 506-508 5th Floor Amaranth Business Complex - I (ABC - I), Beside Gala Business Center St. Xaviers Corner Off C.G. Road, Navrangpura
CHM: Narendra G Somani COMP SEC: Arpita Hardik Shah YEAR OF INC: 1999 BSE CODE: 532845 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH ASSO.HOTELS    EIH    

Compare TGB BANQUETS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH ASSO.HOTELS    EIH    



 

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