Financial Ratios | TGB Banquets And Hotels Ltd. | R Wadiwala Securities Pvt Ltd

TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE17.030.22 (+1.31 %)
PREV CLOSE (Rs.) 16.81
OPEN PRICE (Rs.) 16.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18002
TODAY'S LOW / HIGH (Rs.)16.94 17.65
52 WK LOW / HIGH (Rs.)9.21 20.5
NSE17.000.15 (+0.89 %)
PREV CLOSE( Rs. ) 16.85
OPEN PRICE (Rs.) 17.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.00 (80)
VOLUME 33942
TODAY'S LOW / HIGH(Rs.) 16.55 17.35
52 WK LOW / HIGH (Rs.)9.05 20.3

Financial Ratios

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)0.29-18.520.60-2.26-5.20
   CEPS(Rs)1.34-17.592.294.381.80
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)34.5334.1252.5350.8138.98
   Tax Rate(%)-105.98-17.66115.3216.221.30
Margin Ratios
   Core EBITDA Margin(%)-46.35-58.53-19.0317.9115.79
   EBIT Margin(%)5.04-55.16-6.825.742.40
   Pre Tax Margin(%)1.24-57.06-9.70-5.77-11.31
   PAT Margin (%)2.55-67.141.49-4.83-11.17
   Cash Profit Margin (%)11.66-63.745.659.383.86
Performance Ratios
   ROA(%)0.51-25.930.59-1.93-4.57
   ROE(%)0.85-42.761.17-5.03-12.58
   ROCE(%)1.50-32.07-3.883.291.37
   Asset Turnover(x)0.200.390.400.400.41
   Sales/Fixed Asset(x)0.290.710.530.440.47
   Working Capital/Sales(x)0.992.991.60-15.15110.37
Efficiency Ratios
   Fixed Capital/Sales(x)3.411.411.882.282.13
   Receivable days38.9496.38122.0585.8268.49
   Inventory Days109.6787.6680.3379.9080.45
   Payable days579.27247.46230.69197.73196.98
Valuation Parameters
   PER(x)7.790.0061.290.000.00
   PCE(x)1.71-0.6616.1412.1638.82
   Price/Book(x)0.070.340.701.051.79
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.560.520.971.852.28
   EV/Core EBITDA(x)3.93-1.00-6.359.2513.07
   EV/EBIT(x)11.04-0.94-14.2032.1694.75
   EV/CE(x)0.120.230.480.700.96
   M Cap / Sales0.200.420.911.141.50
Growth Ratio
   Net Sales Growth(%)-58.44-31.95-13.240.28-2.31
   Core EBITDA Growth(%)111.36-130.93-166.3114.78-22.23
   EBIT Growth(%)103.80-450.36-203.09139.43-65.40
   PAT Growth(%)101.58-3172.76126.6956.59-35.99
   EPS Growth(%)101.58-3172.76126.6956.59-35.99
Financial Stability Ratios
   Total Debt/Equity(x)0.130.120.080.690.98
   Current Ratio(x)1.671.391.930.931.01
   Quick Ratio(x)1.601.151.650.720.76
   Interest Cover(x)1.33-28.98-2.360.500.18
   Total Debt/Mcap(x)2.010.350.120.660.54