TGB Banquets & Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 8.82 | 7.36 | 12.32 |
| Operating Expense | 7.01 | 5.71 | 15.36 |
| Net Profit | 0.21 | 0.14 | -4.57 |
| Net Profit Margin | 2.38 | 1.90 | -37.09 |
| Earning Per Share | 0.07 | 0.05 | -1.56 |
| EBIDTA | 1.81 | 1.66 | -3.06 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 8.82 |
| Operating Expense | 7.01 |
| Net Profit | 0.21 |
| Net Profit Margin | 2.38 |
| Earning Per Share | 0.07 |
| EBIDTA | 1.81 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 36.33 | 38.38 | 26.78 |
| Operating Expenses Annual | 37.18 | 34 | 45.24 |
| Operating Profit Annual | 3.08 | 8.18 | -18.10 |
| Interest Annual | 1.49 | 1.56 | 1.66 |
| Depreciation | 5.13 | 5.18 | 3.63 |
| Net Profit Annual | -3.56 | 1.36 | -20.37 |
| Tax Annual | 0.02 | 0.08 | -3.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 36.33 |
| Operating Expenses Annual | 37.18 |
| Operating Profit Annual | 3.08 |
| Interest Annual | 1.49 |
| Depreciation | 5.13 |
| Net Profit Annual | -3.56 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.51 | 0.91 | 0.61 |
| Cash Flow from Operations | 10.22 | 4.90 | -42.44 |
| Cash Flow from Investing | -0.22 | 0.04 | 50.21 |
| Cash Flow from Financing | -10.22 | -5.35 | -7.47 |
| Cash Flow at the End | 0.29 | 0.51 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.51 |
| Cash Flow from Operations | 10.22 |
| Cash Flow from Investing | -0.22 |
| Cash Flow from Financing | -10.22 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.39 | 22.12 | -32.52 |
| PBIT Margin (%) | -4.73 | 8.62 | -46.08 |
| PBT Margin (%) | -2.12 | 4.01 | -21.32 |
| Net PROFIT Margin (%) | -9.80 | 3.54 | -76.06 |
| Return On Networth / Equity (%) | TBA | 1.18 | TBA |
| Return On Networth /Employed (%) | TBA | 2.47 | TBA |
| Return On Assets (%) | -4.02 | 1.42 | -19.78 |
| Total Debt / Equity (X) | 0.15 | 0.24 | 0.19 |
| Asset Turnover Ratio (%) | 0.41 | 0.40 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.39 |
| PBIT Margin (%) | -4.73 |
| PBT Margin (%) | -2.12 |
| Net PROFIT Margin (%) | -9.80 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.02 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.11 | 14.96 | 20.48 |
| Total Current Assets Annual | 85.89 | 97.92 | 99.84 |
| Non Current Assets Annual | 23.09 | 27.63 | 34.26 |
| Total Shareholders Funds Annual | 74.14 | 77.59 | 76.20 |
| Total Assets Annual | 108.98 | 125.56 | 134.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.11 |
| Total Current Assets Annual | 85.89 |
| Non Current Assets Annual | 23.09 |
| Total Shareholders Funds Annual | 74.14 |
| Total Assets Annual | 108.98 |
EPS (INR)
Expected
0.00
Reported
-0.65
Surprise
0.00%
Mar 2020
EPS beaten by 0.00%
Dec 2019
EPS beaten by 0.00%
Sep 2019
EPS beaten by 0.00%
