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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 10.9 | 9.12 | 7.92 |
Operating Expense | 8.56 | 7.26 | 6.01 |
Net Profit | 0.66 | 0.18 | 0.17 |
Net Profit Margin | 6.06 | 1.97 | 2.15 |
Earning Per Share | 0.22 | 0.06 | 0.06 |
EBIDTA | 2.35 | 1.87 | 1.91 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
10.9
8.56
0.66
6.06
0.22
2.35
TBA
Sep 2023
9.12
7.26
0.18
1.97
0.06
1.87
TBA
Jun 2023
7.92
6.01
0.17
2.15
0.06
1.91
TBA
*All values are in Rs. Cr
Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|
Total Revenue Annual | 80.8 | 118.74 | 136.86 |
Operating Expenses Annual | 123.16 | 141.57 | 112.4 |
Operating Profit Annual | -41.96 | -3.39 | 27.26 |
Interest Annual | 1.39 | 3.19 | 15.7 |
Depreciation | 2.75 | 4.94 | 19.46 |
Net Profit Annual | -54.25 | 1.77 | -6.62 |
Tax Annual | 8.14 | -13.29 | -1.28 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2019
80.8
123.16
-41.96
1.39
2.75
-54.25
8.14
Mar 2018
118.74
141.57
-3.39
3.19
4.94
1.77
-13.29
Mar 2017
136.86
112.4
27.26
15.7
19.46
-6.62
-1.28
*All values are in Rs. Cr
Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|
Cash Flow at the Beginning | 5.64 | 6.1 | 3.18 |
Cash Flow from Operations | 0.43 | -56.99 | 31.47 |
Cash Flow from Investing | 0.26 | 151.22 | 0.02 |
Cash Flow from Financing | -2.56 | -94.69 | -28.58 |
Cash Flow at the End | 3.77 | 5.64 | 6.1 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2019
5.64
0.43
0.26
-2.56
3.77
Mar 2018
6.1
-56.99
151.22
-94.69
5.64
Mar 2017
3.18
31.47
0.02
-28.58
6.1
*All values are in Rs. Cr
Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|
PBDIT Margin (%) | -51.76 | -15.25 | 19.95 |
PBIT Margin (%) | -55.16 | -19.41 | 5.74 |
PBT Margin (%) | -19.34 | -13.73 | 5.37 |
Net PROFIT Margin (%) | -67.14 | 0.45 | -4.84 |
Return On Networth / Equity (%) | TBA | -8.62 | TBA |
Return On Networth /Employed(%) | TBA | -10.88 | TBA |
Return On Assets (%) | -38.94 | 0.25 | -2.76 |
Total Debt / Equity(X) | 0.09 | 0.36 | 0.77 |
Asset Turnover Ratio (%) | 0.58 | 0.56 | 0.57 |
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 (%)
Mar 2019
-51.76
-55.16
-19.34
-67.14
TBA
TBA
-38.94
0.09
0.58
Mar 2018
-15.25
-19.41
-13.73
0.45
-8.62
-10.88
0.25
0.36
0.56
Mar 2017
19.95
5.74
5.37
-4.84
TBA
TBA
-2.76
0.77
0.57
*All values are in Rs. Cr
Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|
Fixed Assets Annual | 73.81 | 78.01 | 222.06 |
Total Current Assets Annual | 96.48 | 154.27 | 128.42 |
Non Current Assets Annual | 81.36 | 86.33 | 231.84 |
Total Shareholders Funds Annual | 99.92 | 153.84 | 151.78 |
Total Assets Annual | 177.84 | 240.6 | 360.25 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2019
73.81
96.48
81.36
99.92
177.84
Mar 2018
78.01
154.27
86.33
153.84
240.6
Mar 2017
222.06
128.42
231.84
151.78
360.25
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..