Financial Ratios

TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE14.69-0.77 (-4.98 %)
PREV CLOSE ( ) 15.46
OPEN PRICE ( ) 14.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12433
TODAY'S LOW / HIGH ( )14.69 15.34
52 WK LOW / HIGH ( )7.91 20.5
NSE14.50-0.75 (-4.92 %)
PREV CLOSE( ) 15.25
OPEN PRICE ( ) 14.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.50 (8798)
VOLUME 84531
TODAY'S LOW / HIGH( ) 14.50 15.70
52 WK LOW / HIGH ( )7.7 20.3
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.47-6.96-2.820.29-18.52
   CEPS(Rs)2.23-5.72-2.131.34-17.58
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)26.4926.0232.9035.8135.40
   Tax Rate(%)5.6412.891.40-104.95-17.66
Margin Ratios
   Core EBITDA Margin(%)12.21-68.25-43.87-46.34-52.23
   EBIT Margin(%)8.64-80.42-47.485.05-55.15
   Pre Tax Margin(%)3.76-87.35-56.531.25-57.06
   PAT Margin (%)3.55-76.09-55.742.57-67.13
   Cash Profit Margin (%)17.04-62.54-42.1911.67-63.73
Performance Ratios
   ROA(%)1.06-13.75-5.020.50-25.51
   ROE(%)1.77-23.61-8.200.83-41.53
   ROCE(%)3.86-22.32-6.221.46-31.30
   Asset Turnover(x)0.300.180.090.190.38
   Sales/Fixed Asset(x)2.170.400.130.290.71
   Working Capital/Sales(x)0.700.510.511.043.19
Efficiency Ratios
   Fixed Capital/Sales(x)0.462.527.743.411.41
   Receivable days93.03144.26256.58102.74122.99
   Inventory Days39.1155.5294.89109.6787.66
   Payable days242.13454.231004.74579.27247.46
Valuation Parameters
   PER(x)17.100.000.007.750.00
   PCE(x)3.57-1.61-2.061.70-0.66
   Price/Book(x)0.300.350.130.060.33
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.831.311.610.540.51
   EV/Core EBITDA(x)3.76-1.95-4.753.84-0.99
   EV/EBIT(x)9.64-1.62-3.3910.77-0.93
   EV/CE(x)0.260.260.150.110.23
   M Cap / Sales0.611.010.870.200.42
Growth Ratio
   Net Sales Growth(%)43.3281.02-55.95-58.44-31.95
   Core EBITDA Growth(%)147.42-256.79-205.55111.37-131.23
   EBIT Growth(%)115.39-206.66-513.86103.81-378.11
   PAT Growth(%)106.69-147.11-1057.21101.590.00
   EPS Growth(%)106.69-147.11-1057.21101.590.00
Financial Stability Ratios
   Total Debt/Equity(x)0.120.120.120.120.11
   Current Ratio(x)2.282.091.491.641.36
   Quick Ratio(x)2.182.001.421.571.13
   Interest Cover(x)1.77-11.61-5.241.33-28.98
   Total Debt/Mcap(x)0.390.330.901.940.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.