TGB Banquets & Hotels Ltd

₹ 14.1 1.00%

23 Dec - close price

tgbhotels.com BSE: 532845 NSE: TGBHOTELS

About

Incorporated in 1999, TGB Banquets and Hotels Ltd is into provision of Restaurants; banquets and hotel services^[1]

Key Points

Business Overview:^[1]^[2]
TGB operates a hotel in Ahmedabad and provides outside catering service and operates restaurants & food courts. At present, TGB’s economy hotel brand, TGB Express, is operational at Ahmedabad and Nadiad. Company's business model is divided into 3 parts, viz.
a) Outdoor catering
b) Managing hospitality properties
c) Self-owned banquet hotels

Website BSE NSE

Market Cap ₹ 41.3 Cr.
Current Price ₹ 14.1
High / Low ₹ 18.5 / 12.6
Stock P/E
Book Value ₹ 25.4
Dividend Yield 0.00 %
ROCE -1.98 %
ROE -4.71 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.55 times its book value
Debtor days have improved from 97.6 to 61.6 days.

Cons

Company has low interest coverage ratio.
Promoter holding is low: 31.7%
Company has a low return on equity of -5.72% over last 3 years.
Promoters have pledged 31.5% of their holding.
Earnings include an other income of Rs.4.07 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	6.23	8.40	7.68	12.10	7.45	9.13	9.16	7.67	8.73	10.78	8.88	7.07	8.61
	11.66	7.79	12.59	10.51	5.78	7.01	10.69	6.00	7.25	8.55	15.36	5.70	7.02
Operating Profit	-5.43	0.61	-4.91	1.59	1.67	2.12	-1.53	1.67	1.48	2.23	-6.48	1.37	1.59
OPM %	-87.16%	7.26%	-63.93%	13.14%	22.42%	23.22%	-16.70%	21.77%	16.95%	20.69%	-72.97%	19.38%	18.47%
	-9.29	0.52	0.29	0.34	0.27	0.15	3.57	0.24	0.39	0.12	3.44	0.29	0.22
Interest	0.41	0.32	0.70	0.44	0.44	0.46	0.23	0.44	0.35	0.39	0.31	0.24	0.32
Depreciation	0.62	1.19	1.47	1.34	1.34	1.27	1.23	1.30	1.34	1.30	1.20	1.28	1.28
Profit before tax	-15.75	-0.38	-6.79	0.15	0.16	0.54	0.58	0.17	0.18	0.66	-4.55	0.14	0.21
Tax %	0.00%	0.00%	-44.33%	0.00%	0.00%	0.00%	13.79%	0.00%	0.00%	0.00%	0.44%	0.00%	0.00%
	-15.76	-0.38	-3.78	0.15	0.16	0.54	0.51	0.17	0.18	0.66	-4.57	0.14	0.21
EPS in Rs	-5.38	-0.13	-1.29	0.05	0.05	0.18	0.17	0.06	0.06	0.23	-1.56	0.05	0.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	164.01	156.39	139.69	136.47	136.86	118.74	80.80	33.58	14.79	26.78	38.38	36.33	35.34
	125.20	118.72	111.06	114.93	112.35	141.31	123.01	49.13	17.53	35.86	33.70	36.85	36.63
Operating Profit	38.81	37.67	28.63	21.54	24.51	-22.57	-42.21	-15.55	-2.74	-9.08	4.68	-0.52	-1.29
OPM %	23.66%	24.09%	20.50%	15.78%	17.91%	-19.01%	-52.24%	-46.31%	-18.53%	-33.91%	12.19%	-1.43%	-3.65%
	2.75	1.95	1.97	2.25	2.80	18.18	0.39	20.31	-2.28	-8.82	3.81	3.93	4.07
Interest	21.04	21.29	21.42	18.72	15.75	3.42	1.54	1.28	1.34	1.86	1.87	1.82	1.26
Depreciation	12.93	12.84	21.11	20.51	19.46	4.94	2.75	3.06	2.00	3.63	5.18	5.13	5.06
Profit before tax	7.59	5.49	-11.93	-15.44	-7.90	-12.75	-46.11	0.42	-8.36	-23.39	1.44	-3.54	-3.54
Tax %	61.00%	66.30%	-6.12%	-1.30%	-16.20%	-104.24%	17.65%	-104.76%	-1.44%	-12.87%	5.56%	0.56%
	2.96	1.85	-11.21	-15.24	-6.62	0.54	-54.25	0.86	-8.25	-20.37	1.36	-3.56	-3.56
EPS in Rs	1.01	0.63	-3.83	-5.20	-2.26	0.18	-18.52	0.29	-2.82	-6.96	0.46	-1.22	-1.21
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-14%
5 Years:	-15%
3 Years:	35%
TTM:	2%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	6%
TTM:	-354%

Stock Price CAGR
10 Years:	-11%
5 Years:	31%
3 Years:	17%
1 Year:	-14%

Return on Equity
10 Years:	-10%
5 Years:	-4%
3 Years:	-6%
Last Year:	-5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29
Reserves	116.91	118.76	105.40	90.16	127.46	128.30	74.39	75.58	67.07	46.92	48.30	44.85	45.20
	131.03	132.79	126.78	111.18	102.54	12.18	11.32	12.98	11.57	20.55	15.88	7.13	18.11
	79.20	87.07	86.02	98.39	105.71	74.29	66.16	46.91	55.68	37.33	32.09	27.72	26.12
Total Liabilities	356.43	367.91	347.49	329.02	365.00	244.06	181.16	164.76	163.61	134.09	125.56	108.99	118.72
	239.30	236.10	216.61	197.07	221.93	78.01	73.81	70.84	68.85	20.48	14.96	11.11	23.17
CWIP	0.00	0.00	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	0.00	0.00	0.00	0.00	0.00
	112.13	126.81	125.50	126.95	138.07	161.05	102.35	88.92	94.76	113.61	110.60	97.88	95.55
Total Assets	356.43	367.91	347.49	329.02	365.00	244.06	181.16	164.76	163.61	134.09	125.56	108.99	118.72

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	36.89	38.96	12.66	31.62	31.48	-55.46	-2.16	-3.29	-0.29	-42.44	4.90	10.22
	-12.30	-8.72	-3.38	-0.07	0.02	149.84	0.26	0.33	1.65	50.21	0.04	-0.22
	-19.37	-19.43	-27.31	-34.30	-28.58	-94.85	0.05	0.58	-2.13	-7.47	-5.35	-10.22
Net Cash Flow	5.22	10.81	-18.04	-2.75	2.91	-0.47	-1.86	-2.38	-0.78	0.31	-0.41	-0.22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	30.69	52.65	67.36	68.04	103.82	141.99	37.31	115.65	250.49	150.06	81.31	61.59
Inventory Days	234.59	259.43	327.32	308.00	274.65	218.82	205.59	150.27	278.95	146.69	93.07	121.48
Days Payable	156.65	200.19	209.29	197.18	217.91	230.62	198.19	535.04	1,039.78	409.76	205.36	132.45
Cash Conversion Cycle	108.63	111.89	185.40	178.86	160.56	130.19	44.72	-269.12	-510.34	-113.01	-30.98	50.62
Working Capital Days	-2.25	27.03	57.41	37.42	8.11	228.58	129.51	413.15	870.18	849.94	630.24	592.36
ROCE %	10.41%	9.60%	3.57%	1.33%	3.20%	-10.74%	-31.30%	1.35%	-2.90%	-12.06%	3.48%	-1.98%

Shareholding Pattern

Numbers in percentages

4 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.22%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%
	68.29%	68.29%	68.29%	68.30%	68.29%	68.29%	68.29%	68.29%	68.29%	68.30%	68.28%	68.55%
No. of Shareholders	9,445	9,862	9,584	9,722	9,762	9,829	9,816	10,346	11,708	11,579	11,974	12,138

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	39.25%	31.89%	31.89%	31.89%	31.71%	31.71%	31.71%	31.71%	31.71%	31.22%
	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%
	0.00%	0.67%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	60.70%	67.44%	67.91%	68.11%	68.29%	68.29%	68.29%	68.29%	68.30%	68.55%
No. of Shareholders	4,493	6,872	7,217	7,607	7,782	7,918	9,862	9,829	11,579	12,138

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

TGB Banquets & Hotels Ltd

TGB Banquets & Hotels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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