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Tgb Banquets Hotels Ltd Financial Statement

Tgb Banquets Hotels Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue10.99.127.92
Operating Expense8.567.266.01
Net Profit0.660.180.17
Net Profit Margin6.061.972.15
Earning Per Share0.220.060.06
EBIDTA2.351.871.91
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tgb Banquets Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Total Revenue Annual80.8118.74136.86
Operating Expenses Annual123.16141.57112.4
Operating Profit Annual-41.96-3.3927.26
Interest Annual1.393.1915.7
Depreciation2.754.9419.46
Net Profit Annual-54.251.77-6.62
Tax Annual8.14-13.29-1.28

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tgb Banquets Hotels Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Cash Flow at the Beginning5.646.13.18
Cash Flow from Operations0.43-56.9931.47
Cash Flow from Investing0.26151.220.02
Cash Flow from Financing-2.56-94.69-28.58
Cash Flow at the End3.775.646.1

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tgb Banquets Hotels Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
PBDIT Margin (%)-51.76-15.2519.95
PBIT Margin (%)-55.16-19.415.74
PBT Margin (%)-19.34-13.735.37
Net PROFIT Margin (%)-67.140.45-4.84
Return On Networth / Equity (%)TBA-8.62TBA
Return On Networth /Employed(%)TBA-10.88TBA
Return On Assets (%)-38.940.25-2.76
Total Debt / Equity(X)0.090.360.77
Asset Turnover Ratio (%)0.580.560.57

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tgb Banquets Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Fixed Assets Annual73.8178.01222.06
Total Current Assets Annual96.48154.27128.42
Non Current Assets Annual81.3686.33231.84
Total Shareholders Funds Annual99.92153.84151.78
Total Assets Annual177.84240.6360.25

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tgb Banquets Hotels Ltd Earning Calls
Jun 2020
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Tgb Banquets Hotels Ltd has a market capitalization of 6.68 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tgb Banquets Hotels Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023, Tgb Banquets Hotels Ltd recorded a total revenue of approximately 33.58 Cr marking a significant milestone in the company's financial performance.

Tgb Banquets Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.4% and -0.6% annually, respectively..

Tgb Banquets Hotels Ltd's current PE ratio is 7.77.

Tgb Banquets Hotels Ltd's ROCE averaged -12.9% from the FY ending March 2018 to 2020, with a median of 0.0%. It peaked at 1.5% in March 2020, reflecting strong capital efficiency over the period..

Tgb Banquets Hotels Ltd's latest EBIT is Rs. 1.66 Cr, surpassing the average EBIT of Rs. -17.13 Cr over the 5 years..