Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
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.
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 |
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 | Rs | 43 | 13 | 8 | 13 | 15 | |
Low | Rs | 11 | 2 | 2 | 4 | 8 | |
Sales per share (Unadj.) | Rs | 27.6 | 11.5 | 5.0 | 9.1 | 13.1 | |
Earnings per share (Unadj.) | Rs | -18.5 | 0.3 | -2.8 | -7.0 | 0.5 | |
Diluted earnings per share | Rs | -18.5 | 0.3 | -2.8 | -7.0 | 0.5 | |
Cash flow per share (Unadj.) | Rs | -17.6 | 1.3 | -2.1 | -5.7 | 2.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.1 | 34.5 | 32.9 | 26.0 | 26.5 | |
Adj. book value per share | Rs | 34.1 | 34.5 | 32.9 | 26.0 | 26.5 | |
Shares outstanding (eoy) | m | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | |
Price / Sales ratio | x | 1.0 | 0.6 | 1.0 | 0.9 | 0.9 | |
Avg P/E ratio | x | -1.5 | 25.3 | -1.7 | -1.2 | 24.5 | |
P/CF ratio (eoy) | x | -1.5 | 5.5 | -2.3 | -1.5 | 5.1 | |
Price / Book Value ratio | x | 0.8 | 0.2 | 0.1 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 797 | 217 | 142 | 250 | 334 | |
Total wages/salary | Rs m | 169 | 55 | 22 | 37 | 47 |
TGB BANQUETS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 808 | 336 | 148 | 268 | 384 | |
Other income | Rs m | 55 | 203 | 15 | 4 | 38 | |
Total revenues | Rs m | 863 | 539 | 163 | 271 | 422 | |
Gross profit | Rs m | -473 | -156 | -65 | -183 | 47 | |
Depreciation | Rs m | 27 | 31 | 20 | 36 | 52 | |
Interest | Rs m | 15 | 13 | 13 | 19 | 19 | |
Profit before tax | Rs m | -461 | 4 | -84 | -234 | 14 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 81 | -4 | -1 | -30 | 1 | |
Profit after tax | Rs m | -543 | 9 | -82 | -204 | 14 | |
Gross profit margin | % | -58.5 | -46.3 | -43.9 | -68.3 | 12.2 | |
Effective tax rate | % | -17.7 | -106.0 | 1.4 | 12.9 | 5.6 | |
Net profit margin | % | -67.1 | 2.6 | -55.7 | -76.1 | 3.6 |
TGB BANQUETS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 965 | 846 | 882 | 998 | 979 | |
Current liabilities | Rs m | 695 | 505 | 593 | 477 | 430 | |
Net working cap to sales | % | 33.4 | 101.4 | 195.4 | 194.7 | 143.1 | |
Current ratio | x | 1.4 | 1.7 | 1.5 | 2.1 | 2.3 | |
Inventory Days | Days | 34 | 65 | 162 | 171 | 109 | |
Debtors Days | Days | 99 | 541 | 2,505 | 1,501 | 813 | |
Net fixed assets | Rs m | 814 | 768 | 754 | 330 | 264 | |
Share capital | Rs m | 293 | 293 | 293 | 293 | 293 | |
"Free" reserves | Rs m | 706 | 718 | 671 | 469 | 483 | |
Net worth | Rs m | 999 | 1,011 | 964 | 762 | 776 | |
Long term debt | Rs m | 42 | 62 | 43 | 19 | 19 | |
Total assets | Rs m | 1,778 | 1,614 | 1,636 | 1,328 | 1,244 | |
Interest coverage | x | -29.0 | 1.3 | -5.2 | -11.6 | 1.8 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.2 | 0.1 | 0.2 | 0.3 | |
Return on assets | % | -29.6 | 1.3 | -4.2 | -13.9 | 2.6 | |
Return on equity | % | -54.3 | 0.8 | -8.6 | -26.7 | 1.8 | |
Return on capital | % | -42.8 | 1.6 | -7.0 | -27.6 | 4.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 48 | 18 | 1 | 0 | 43 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 48 | 18 | 1 | 0 | 43 |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
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
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.