TGB Banquets & Hotels Ltd
Incorporated in 1999, TGB Banquets and Hotels Ltd is into provision of Restaurants; banquets and hotel services[1]
- Market Cap ₹ 42.8 Cr.
- Current Price ₹ 14.6
- High / Low ₹ 18.5 / 12.6
- Stock P/E
- Book Value ₹ 34.5
- Dividend Yield 0.00 %
- ROCE 1.46 %
- ROE 0.86 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.42 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -11% |
5 Years: | 32% |
3 Years: | 18% |
1 Year: | -11% |
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 | 93.12 | 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 | |
20.50 | 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 % | 16.22% | 9.72% | 8.54% | 10.60% | 10.35% | 4.27% | 1.36% | 3.27% | -10.96% | -32.07% | 1.46% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - News Paper Publication for publishing Result for Quarter and half year ended on 30.09.2024.
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Announcement under Regulation 30 (LODR)-Change in Management
13 Nov - Announcement text is unclear and unreadable.
- Financial Result For Quarter And Half Year Ended On September, 30, 2024. 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. 13.11.2024.
13 Nov - Board meeting outcome and financial results for Q2 2024.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 Dated 13.11.2024.
8 Nov - Intimation of 3rd Board Meeting on November 13, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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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