TGB Banquets & Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 7.36 | 12.32 | 10.90 |
Operating Expense | 5.71 | 15.36 | 8.56 |
Net Profit | 0.14 | -4.57 | 0.66 |
Net Profit Margin | 1.90 | -37.09 | 6.06 |
Earning Per Share | 0.05 | -1.56 | 0.22 |
EBIDTA | 1.66 | -3.06 | 2.35 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 7.36 |
Operating Expense | 5.71 |
Net Profit | 0.14 |
Net Profit Margin | 1.90 |
Earning Per Share | 0.05 |
EBIDTA | 1.66 |
Effective Tax Rate | TBA |
*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%