TGB Banquets & Hotels Ltd

TGB Banquets Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TGB Banquets & Hotels Ltd

₹ 15.1 -0.13%
22 Jul 4:00 p.m.
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 ₹ 43.8 Cr.
  • Current Price ₹ 15.1
  • High / Low ₹ 20.5 / 9.05
  • Stock P/E
  • Book Value ₹ 34.5
  • Dividend Yield 0.00 %
  • ROCE 1.46 %
  • ROE 0.86 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.44 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.8% over past five years.
  • Promoter holding is low: 31.7%
  • Company has a low return on equity of -17.5% over last 3 years.
  • Promoters have pledged 31.5% of their holding.
  • Earnings include an other income of Rs.20.2 Cr.
  • Working capital days have increased from 267 days to 431 days

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
18.66 19.68 21.79 20.67 7.44 7.40 9.37 9.37 0.78
17.26 18.56 28.39 58.95 6.75 6.39 8.48 27.56 1.98
Operating Profit 1.40 1.12 -6.60 -38.28 0.69 1.01 0.89 -18.19 -1.20
OPM % 7.50% 5.69% -30.29% -185.20% 9.27% 13.65% 9.50% -194.13% -153.85%
0.24 0.21 5.25 -5.31 0.46 0.23 0.41 19.21 0.30
Interest 0.41 0.36 0.37 0.25 0.31 0.34 0.31 0.28 0.25
Depreciation 0.89 0.44 0.67 0.75 0.49 0.49 0.49 1.60 0.76
Profit before tax 0.34 0.53 -2.39 -44.59 0.35 0.41 0.50 -0.86 -1.91
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -51.16% 0.00%
0.34 0.52 -2.39 -44.58 0.35 0.42 0.50 -0.41 -1.92
EPS in Rs 0.12 0.18 -0.82 -15.22 0.12 0.14 0.17 -0.14 -0.66
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
59.11 82.98 122.16 152.55 164.01 156.39 139.69 136.47 136.86 118.74 80.80 33.58 26.92
44.81 68.25 94.88 119.17 125.20 117.12 109.37 114.93 112.35 141.34 123.01 49.18 44.41
Operating Profit 14.30 14.73 27.28 33.38 38.81 39.27 30.32 21.54 24.51 -22.60 -42.21 -15.60 -17.49
OPM % 24.19% 17.75% 22.33% 21.88% 23.66% 25.11% 21.71% 15.78% 17.91% -19.03% -52.24% -46.46% -64.97%
4.97 5.59 -1.15 0.34 2.75 1.95 1.97 2.25 2.80 19.44 0.39 20.31 20.15
Interest 1.75 2.31 6.76 15.56 21.04 22.89 23.11 18.72 15.75 3.42 1.54 1.24 1.18
Depreciation 3.51 2.99 5.53 12.78 12.93 12.84 21.11 20.51 19.46 4.94 2.75 3.06 3.34
Profit before tax 14.01 15.02 13.84 5.38 7.59 5.49 -11.93 -15.44 -7.90 -11.52 -46.11 0.41 -1.86
Tax % 35.47% 41.61% 38.01% 94.05% 61.00% 66.30% -6.12% -1.30% -16.20% -115.36% 17.65% -107.32%
9.04 8.77 8.58 0.32 2.96 1.85 -11.21 -15.24 -6.62 1.77 -54.25 0.86 -1.41
EPS in Rs 3.09 2.99 2.93 0.11 1.01 0.63 -3.83 -5.20 -2.26 0.60 -18.52 0.29 -0.49
Dividend Payout % 32.40% 33.40% 34.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -25%
3 Years: -37%
TTM: -61%
Compounded Profit Growth
10 Years: -21%
5 Years: 16%
3 Years: 29%
TTM: 97%
Stock Price CAGR
10 Years: -13%
5 Years: 26%
3 Years: 22%
1 Year: 58%
Return on Equity
10 Years: -6%
5 Years: -14%
3 Years: -18%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
Reserves 86.92 103.48 108.66 108.98 111.95 113.80 100.43 85.19 122.50 124.56 70.64 71.83
19.65 99.08 112.69 129.54 131.13 132.89 126.88 111.40 102.65 12.45 11.73 13.16
26.70 40.28 52.37 61.86 79.21 87.07 86.04 98.39 105.81 74.30 66.18 47.16
Total Liabilities 162.56 272.13 303.01 329.67 351.58 363.05 342.64 324.27 360.25 240.60 177.84 161.44
30.94 39.45 237.75 237.95 239.43 236.22 216.74 197.20 222.06 78.01 73.81 70.84
CWIP 28.66 157.03 0.00 0.21 0.00 0.00 0.38 0.00 0.00 0.00 0.00 0.00
Investments 24.82 0.41 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
78.14 75.24 64.86 91.51 112.15 126.83 125.52 127.07 138.19 162.59 104.03 90.60
Total Assets 162.56 272.13 303.01 329.67 351.58 363.05 342.64 324.27 360.25 240.60 177.84 161.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
27.93 27.13 24.93 36.89 38.96 12.66 31.51 31.47 -56.99 0.43 -3.30
-83.92 -46.54 -17.39 -12.30 -8.73 -3.38 -0.07 0.02 151.22 0.26 0.33
55.63 4.85 -1.76 -19.37 -19.41 -27.31 -34.19 -28.58 -94.69 -2.56 0.59
Net Cash Flow -0.36 -14.56 5.78 5.22 10.82 -18.04 -2.75 2.91 -0.46 -1.87 -2.38

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 64.77 36.73 18.55 21.37 30.69 52.65 67.36 68.04 103.82 124.43 9.89 54.02
Inventory Days 107.89 165.99 188.23 200.43 234.59 259.43 327.32 308.00 274.65 218.82 205.59 145.69
Days Payable 79.96 106.35 80.39 97.53 156.65 200.19 209.29 197.18 217.91 230.62 198.19 518.74
Cash Conversion Cycle 92.70 96.37 126.40 124.27 108.63 111.89 185.40 178.86 160.56 112.63 17.30 -319.03
Working Capital Days 42.24 80.58 -25.85 2.85 -2.25 26.98 57.38 37.68 8.05 233.22 137.01 431.41
ROCE % 16.80% 9.72% 8.54% 10.60% 10.35% 4.27% 1.36% 3.27% -10.96% -32.07% 1.46%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71%
68.29% 68.29% 68.29% 68.29% 68.30% 68.29% 68.29% 68.29% 68.29% 68.29% 68.30% 68.28%
No. of Shareholders 8,8789,4459,8629,5849,7229,7629,8299,81610,34611,70811,57911,974

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