Financial Ratios

TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE5.710 (0 %)
PREV CLOSE ( ) 5.71
OPEN PRICE ( ) 5.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 710
TODAY'S LOW / HIGH ( )5.65 5.96
52 WK LOW / HIGH ( )1.87 7.82
NSE5.60-0.25 (-4.27 %)
PREV CLOSE( ) 5.85
OPEN PRICE ( ) 5.65
BID PRICE (QTY) 5.60 (2683)
OFFER PRICE (QTY) 5.70 (1097)
VOLUME 1675
TODAY'S LOW / HIGH( ) 5.60 5.85
52 WK LOW / HIGH ( )1.9 7.95
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-18.520.19-2.26-5.20-3.83
   CEPS(Rs)-17.581.874.381.803.38
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)35.4053.8152.5140.6945.47
   Tax Rate(%)-17.66104.2616.221.306.08
Margin Ratios
   Core EBITDA Margin(%)-58.53-19.0117.9115.7920.36
   EBIT Margin(%)-55.15-7.855.742.406.79
   Pre Tax Margin(%)-57.06-10.73-5.77-11.31-8.54
   PAT Margin (%)-67.130.46-4.83-11.17-8.02
   Cash Profit Margin (%)-63.734.629.383.867.09
Performance Ratios
   ROA(%)-25.510.18-1.91-4.51-3.13
   ROE(%)-41.530.35-4.85-12.08-8.05
   ROCE(%)-31.30-4.383.231.343.53
   Asset Turnover(x)0.380.390.390.400.39
   Sales/Fixed Asset(x)0.730.530.440.470.49
   Working Capital/Sales(x)3.191.63-15.16120.4912.85
Efficiency Ratios
   Fixed Capital/Sales(x)1.371.882.282.122.06
   Receivable days122.99130.8385.8268.4963.15
   Inventory Days87.6680.3379.9080.4573.65
   Payable days110.0292.5076.3170.8075.17
Valuation Parameters
   PER(x)0.00199.400.000.000.00
   PCE(x)-0.6619.7512.1638.8232.39
   Price/Book(x)0.330.691.021.722.41
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.510.971.852.283.15
   EV/Core EBITDA(x)-0.99-6.359.2513.0614.37
   EV/EBIT(x)-0.93-12.3132.1594.6946.36
   EV/CE(x)0.230.470.690.941.27
   M Cap / Sales0.420.911.141.502.30
Growth Ratio
   Net Sales Growth(%)-31.95-13.240.28-2.31-10.68
   Core EBITDA Growth(%)-131.23-166.2214.78-22.23-22.78
   EBIT Growth(%)-378.11-218.66139.43-65.40-64.59
   PAT Growth(%)0.00108.2056.59-35.99-705.83
   EPS Growth(%)0.00108.2056.59-35.99-705.83
Financial Stability Ratios
   Total Debt/Equity(x)0.110.080.670.930.95
   Current Ratio(x)1.361.910.931.011.10
   Quick Ratio(x)1.131.630.720.760.82
   Interest Cover(x)-28.98-2.720.500.180.44
   Total Debt/Mcap(x)0.340.110.660.540.40

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