Financial Ratios

TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE9.650.02 (+0.21 %)
PREV CLOSE ( ) 9.63
OPEN PRICE ( ) 9.64
BID PRICE (QTY) 9.41 (562)
OFFER PRICE (QTY) 9.72 (84)
VOLUME 424
TODAY'S LOW / HIGH ( )9.63 9.65
52 WK LOW / HIGH ( )8.35 14.7
NSE9.640.1 (+1.05 %)
PREV CLOSE( ) 9.54
OPEN PRICE ( ) 9.85
BID PRICE (QTY) 9.51 (1)
OFFER PRICE (QTY) 9.64 (24)
VOLUME 3138
TODAY'S LOW / HIGH( ) 9.50 9.85
52 WK LOW / HIGH ( )8.7 14.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.66-1.220.47-6.96-2.82
   CEPS(Rs)2.460.542.23-5.72-2.13
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)25.9825.3126.4926.0232.90
   Tax Rate(%)-0.88-0.515.6412.891.40
Margin Ratios
   Core EBITDA Margin(%)19.38-1.4212.21-68.25-43.87
   EBIT Margin(%)9.83-4.758.64-80.42-47.48
   Pre Tax Margin(%)5.06-9.753.76-87.35-56.53
   PAT Margin (%)5.11-9.803.55-76.09-55.74
   Cash Profit Margin (%)18.934.3317.04-62.54-42.19
Performance Ratios
   ROA(%)1.74-3.061.06-13.75-5.02
   ROE(%)2.59-4.691.77-23.61-8.20
   ROCE(%)4.68-2.073.86-22.32-6.22
   Asset Turnover(x)0.340.310.300.180.09
   Sales/Fixed Asset(x)0.780.891.270.400.13
   Working Capital/Sales(x)0.660.660.700.510.51
Efficiency Ratios
   Fixed Capital/Sales(x)1.281.120.792.527.74
   Receivable days63.6673.7293.03144.26256.58
   Inventory Days44.1241.6139.1155.5294.89
   Payable days174.12189.35242.13454.231004.74
Valuation Parameters
   PER(x)14.600.0017.100.000.00
   PCE(x)3.9427.353.57-1.61-2.06
   Price/Book(x)0.370.580.300.350.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.801.330.831.311.61
   EV/Core EBITDA(x)3.3714.163.76-1.95-4.75
   EV/EBIT(x)8.11-27.989.64-1.62-3.39
   EV/CE(x)0.380.610.370.260.15
   M Cap / Sales0.751.180.611.010.87
Growth Ratio
   Net Sales Growth(%)4.74-5.3243.3281.02-55.95
   Core EBITDA Growth(%)164.14-59.85147.42-256.79-205.55
   EBIT Growth(%)316.88-152.03115.39-206.66-513.86
   PAT Growth(%)154.60-361.22106.69-147.11-1057.21
   EPS Growth(%)154.60-361.19106.69-147.11-1057.21
Financial Stability Ratios
   Total Debt/Equity(x)0.050.070.120.120.12
   Current Ratio(x)3.012.782.282.091.49
   Quick Ratio(x)2.842.642.182.001.42
   Interest Cover(x)2.06-0.951.77-11.61-5.24
   Total Debt/Mcap(x)0.150.130.390.330.90

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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.