♥
ISIN : INE797H01018
NSE : TGBHOTELS
BSE : 532845
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : -1.22
EPS (TTM) : -1.23
Price to Earning (P/E) : -7.98
Book Value : 25.31
Price to Bookvalue (P/B) : 0.38
Dividend Yield : 0 %
Return on Equity (ROE) : -4.69 %
Return on Capital Employed (ROCE) : -2.08 %
TGB Banquets And Hotels Limited
ISIN : INE797H01018
NSE : TGBHOTELS
BSE : 532845
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : -1.22
EPS (TTM) : -1.23
Price to Earning (P/E) : -7.98
Book Value : 25.31
Price to Bookvalue (P/B) : 0.38
Dividend Yield : 0 %
Return on Equity (ROE) : -4.69 %
Return on Capital Employed (ROCE) : -2.08 %
TGB Banquets share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 8.15 - 8.05 -1.2 % |
| Low / High | 8.01 - 8.27 3.2 % |
| Trade Volume | 1,297 |
| 52 Week Low / High | 7.6 - 13.99 84.1 % |
-
YOU MAY ALSO LIKE
- How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Share Market basics for beginners
Share Market jargons in simple terms - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
CONSOLIDATED QUARTERLY RESULT FOR TGB BANQUETS AND HOTELS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 76.78 | 121.03 | 74.5 | 91.35 | 91.58 | 76.73 | 87.32 | 107.82 | 88.77 | 70.72 |
| Total Income | 79.69 | 124.44 | 95.93 | 92.84 | 127.33 | 79.17 | 91.2 | 109.02 | 123.2 | 73.65 |
| Total Expenditure | 125.95 | 105.15 | 76.46 | 70.19 | 106.93 | 60.1 | 72.55 | 85.59 | 153.57 | 57.07 |
| Other Income | 2.91 | 3.41 | 21.42 | 1.49 | 35.75 | 2.45 | 3.88 | 1.2 | 34.44 | 2.93 |
| Operating Profit | -46.26 | 19.29 | 19.47 | 22.65 | 20.4 | 19.07 | 18.65 | 23.43 | -30.37 | 16.58 |
| Interest | 6.97 | 4.36 | 4.42 | 4.57 | 2.26 | 4.42 | 3.48 | 3.87 | 3.13 | 2.38 |
| PBDT | -53.23 | 14.93 | 15.05 | 18.08 | 18.14 | 14.65 | 15.17 | 19.56 | -33.5 | 14.2 |
| Depreciation | 14.66 | 13.42 | 13.42 | 12.67 | 12.25 | 12.98 | 13.38 | 12.98 | 11.99 | 12.83 |
| Profit Before Tax | -67.89 | 1.51 | 1.63 | 5.41 | 5.89 | 1.67 | 1.79 | 6.58 | -45.49 | 1.37 |
| Tax | -37.64 | 0.81 | 0.18 | |||||||
| Profit After Tax | -30.25 | 1.51 | 1.63 | 5.41 | 5.08 | 1.67 | 1.79 | 6.58 | -45.67 | 1.37 |
| Net Profit | -30.25 | 1.51 | 1.63 | 5.41 | 5.08 | 1.67 | 1.79 | 6.58 | -45.67 | 1.37 |
| Equity Capital | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.03 | 0.05 | 0.06 | 0.18 | 0.17 | 0.06 | 0.06 | 0.22 | -1.56 | 0.05 |
| Diluted Eps After Extraordinary Items | -1.03 | 0.05 | 0.06 | 0.19 | 0.17 | 0.06 | 0.06 | 0.22 | -1.56 | 0.05 |
| Diluted Eps Before Extraordinary Items | -1.03 | 0.05 | 0.06 | 0.19 | 0.17 | 0.06 | 0.06 | 0.22 | -1.56 | 0.05 |
STANDALONE QUARTERLY RESULT FOR TGB BANQUETS AND HOTELS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 76.78 | 121.03 | 74.5 | 91.35 | 91.58 | 76.73 | 87.32 | 107.82 | 88.77 | 70.72 |
| Total Income | 79.69 | 124.44 | 95.93 | 92.84 | 127.33 | 79.17 | 91.2 | 109.02 | 123.2 | 73.65 |
| Total Expenditure | 125.95 | 105.15 | 76.46 | 70.19 | 106.93 | 60.1 | 72.55 | 85.59 | 153.57 | 57.07 |
| Other Income | 2.91 | 3.41 | 21.42 | 1.49 | 35.75 | 2.45 | 3.88 | 1.2 | 34.44 | 2.93 |
| Operating Profit | -46.26 | 19.29 | 19.47 | 22.65 | 20.4 | 19.07 | 18.65 | 23.43 | -30.37 | 16.58 |
| Interest | 6.97 | 4.36 | 4.42 | 4.57 | 2.26 | 4.42 | 3.48 | 3.87 | 3.13 | 2.38 |
| PBDT | -53.23 | 14.93 | 15.05 | 18.08 | 18.14 | 14.65 | 15.17 | 19.56 | -33.5 | 14.2 |
| Depreciation | 14.66 | 13.42 | 13.42 | 12.67 | 12.25 | 12.98 | 13.38 | 12.98 | 11.99 | 12.83 |
| Profit Before Tax | -67.89 | 1.51 | 1.63 | 5.41 | 5.89 | 1.67 | 1.79 | 6.58 | -45.49 | 1.37 |
| Tax | -37.64 | 0.81 | 0.18 | |||||||
| Profit After Tax | -30.25 | 1.51 | 1.63 | 5.41 | 5.08 | 1.67 | 1.79 | 6.58 | -45.67 | 1.37 |
| Net Profit | -30.25 | 1.51 | 1.63 | 5.41 | 5.08 | 1.67 | 1.79 | 6.58 | -45.67 | 1.37 |
| Equity Capital | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.03 | 0.05 | 0.06 | 0.18 | 0.17 | 0.06 | 0.06 | 0.22 | -1.56 | 0.05 |
| Diluted Eps After Extraordinary Items | -1.03 | 0.05 | 0.06 | 0.19 | 0.17 | 0.06 | 0.06 | 0.22 | -1.56 | 0.05 |
| Diluted Eps Before Extraordinary Items | -1.03 | 0.05 | 0.06 | 0.19 | 0.17 | 0.06 | 0.06 | 0.22 | -1.56 | 0.05 |
CONSOLIDATED ANNUAL RESULT FOR TGB BANQUETS AND HOTELS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 261.87 | 378.46 | 360.63 |
| Total Income | 271.47 | 421.81 | 402.6 |
| Total Expenditure | 360.47 | 340 | 371.8 |
| Other Income | 9.61 | 43.35 | 41.97 |
| Operating Profit | -89 | 81.81 | 30.8 |
| Interest | 16.63 | 15.62 | 14.89 |
| Exceptional Items | -91.92 | ||
| PBDT | -197.55 | 66.19 | 15.91 |
| Depreciation | 36.31 | 51.75 | 51.33 |
| Profit Before Tax | -233.86 | 14.44 | -35.42 |
| Tax | -30.14 | 0.81 | 0.18 |
| Profit After Tax | -203.72 | 13.63 | -35.6 |
| Net Profit | -203.72 | 13.63 | -35.6 |
| Equity Capital | 292.86 | 292.86 | 292.86 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -6.96 | 0.47 | -1.22 |
| Diluted Eps After Extraordinary Items | -6.96 | 0.47 | -1.22 |
| Diluted Eps Before Extraordinary Items | -6.96 | 0.47 | -1.22 |
STANDALONE ANNUAL RESULT FOR TGB BANQUETS AND HOTELS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 261.87 | 378.46 | 360.63 |
| Total Income | 271.47 | 421.81 | 402.6 |
| Total Expenditure | 360.47 | 340 | 371.8 |
| Other Income | 9.61 | 43.35 | 41.97 |
| Operating Profit | -89 | 81.81 | 30.8 |
| Interest | 16.63 | 15.62 | 14.89 |
| Exceptional Items | -91.92 | ||
| PBDT | -197.55 | 66.19 | 15.91 |
| Depreciation | 36.31 | 51.75 | 51.33 |
| Profit Before Tax | -233.86 | 14.44 | -35.42 |
| Tax | -30.14 | 0.81 | 0.18 |
| Profit After Tax | -203.72 | 13.63 | -35.6 |
| Net Profit | -203.72 | 13.63 | -35.6 |
| Equity Capital | 292.86 | 292.86 | 292.86 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -6.96 | 0.47 | -1.22 |
| Diluted Eps After Extraordinary Items | -6.96 | 0.47 | -1.22 |
| Diluted Eps Before Extraordinary Items | -6.96 | 0.47 | -1.22 |
CONSOLIDATED PROFIT / LOSS FOR TGB BANQUETS AND HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 14.79 Cr | 26.78 Cr | 38.38 Cr | 36.33 Cr |
| Rooms / Restaurant / Banquets | 14.33 Cr | 26.19 Cr | 37.85 Cr | 36.06 Cr |
| Operating Income (Net) | 14.79 Cr | 26.78 Cr | 38.38 Cr | 36.33 Cr |
| Foods, Beverages Consumed | 5.09 Cr | 10.6 Cr | 15.57 Cr | 12.98 Cr |
| Opening Raw Materials | 1.1 Cr | 2.02 Cr | 3.14 Cr | 3.08 Cr |
| Purchases Raw Materials | 6.01 Cr | 11.72 Cr | 15.51 Cr | 13.42 Cr |
| Closing Raw Materials | 2.02 Cr | 3.14 Cr | 3.08 Cr | 3.53 Cr |
| Power & Fuel Cost | 85.06 Lk | 83.35 Lk | 1.21 Cr | 1.7 Cr |
| Electricity & Power | 85.06 Lk | 83.35 Lk | 1.21 Cr | 1.7 Cr |
| Employee Cost | 2.18 Cr | 3.7 Cr | 4.71 Cr | 5 Cr |
| Salaries, Wages & Bonus | 1.92 Cr | 3.11 Cr | 3.71 Cr | 4.49 Cr |
| Contributions to EPF & Pension Funds | 4.61 Lk | 23.67 Lk | 54.63 Lk | 6.24 Lk |
| Workmen and Staff Welfare Expenses | 4.3 Lk | 20.98 Lk | 35.8 Lk | 36.27 Lk |
| Other Operating & Servicing Cost | 54.79 Lk | 1.83 Cr | 1.65 Cr | 2.1 Cr |
| Laundry & Washing Expenses | 38.88 Lk | 61.06 Lk | 75.7 Lk | 71.57 Lk |
| Selling and Administration Expenses | 6.04 Cr | 14.73 Cr | 10.17 Cr | 12.89 Cr |
| Rent , Rates & Taxes | 3.33 Cr | 10.94 Cr | 6.34 Cr | 9.12 Cr |
| Insurance | 15.31 Lk | 14.56 Lk | 9.42 Lk | 7.73 Lk |
| Printing and stationery | 3.54 Lk | 8.98 Lk | 10.07 Lk | 8.3 Lk |
| Professional and legal fees | 29.71 Lk | 34.42 Lk | 18.15 Lk | 27.38 Lk |
| Freight outwards | 20.32 Lk | 25.46 Lk | 25.66 Lk | 26.93 Lk |
| Advertisement & Sales Promotion | 34.92 Lk | 43.47 Lk | 59.59 Lk | 72.51 Lk |
| Miscellaneous Expenses | 6.57 Cr | 13.35 Cr | 38.58 Lk | 2.18 Cr |
| Loss on disposal of fixed assets(net) | 4.37 Cr | 10.25 Cr | 27.68 Lk | 9.92 Lk |
| Total Expenditure | 21.28 Cr | 45.05 Cr | 33.69 Cr | 36.85 Cr |
| Other Income | 1.47 Cr | 37.12 Lk | 3.8 Cr | 3.93 Cr |
| Interest Received | 41.1 Lk | 36.46 Lk | 33.39 Lk | 90.84 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 75,000 |
| Provision Written Back | 97.8 Lk | 7,000 | 0 | 0 |
| Operating Profit | -5.02 Cr | -17.9 Cr | 8.49 Cr | 3.41 Cr |
| Interest | 1.34 Cr | 1.86 Cr | 1.87 Cr | 1.82 Cr |
| Bank Charges etc | 19.82 Lk | 19.23 Lk | 30.83 Lk | 32.82 Lk |
| PBDT | -6.36 Cr | -19.76 Cr | 6.62 Cr | 1.59 Cr |
| Depreciation | 2 Cr | 3.63 Cr | 5.18 Cr | 5.13 Cr |
| Profit Before Taxation & Exceptional Items | -8.36 Cr | -23.39 Cr | 1.44 Cr | -3.54 Cr |
| Profit Before Tax | -8.36 Cr | -23.39 Cr | 1.44 Cr | -3.54 Cr |
| Provision for Tax | -11.69 Lk | -3.02 Cr | 8.14 Lk | 1.82 Lk |
| Current Income Tax | 0 | 75 Lk | 0 | 0 |
| Deferred Tax | -11.69 Lk | -3.77 Cr | 8.14 Lk | 1.82 Lk |
| Profit After Tax | -8.25 Cr | -20.37 Cr | 1.36 Cr | -3.56 Cr |
| Consolidated Net Profit | -8.25 Cr | -20.37 Cr | 1.36 Cr | -3.56 Cr |
| Profit Balance B/F | -48.54 Cr | -57.12 Cr | -77.49 Cr | -76.12 Cr |
| Appropriations | -56.78 Cr | -77.49 Cr | -76.12 Cr | -79.68 Cr |
| Earnings Per Share | -2.82 | -6.96 | 0.47 | -1.22 |
| Adjusted EPS | -2.82 | -6.96 | 0.47 | -1.22 |
STANDALONE PROFIT / LOSS FOR TGB BANQUETS AND HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 14.79 Cr | 26.78 Cr | 38.38 Cr | 36.33 Cr |
| Rooms / Restaurant / Banquets | 14.33 Cr | 26.19 Cr | 37.85 Cr | 36.06 Cr |
| Operating Income (Net) | 14.79 Cr | 26.78 Cr | 38.38 Cr | 36.33 Cr |
| Foods, Beverages Consumed | 5.09 Cr | 10.6 Cr | 15.57 Cr | 12.98 Cr |
| Opening Raw Materials | 1.1 Cr | 2.02 Cr | 3.14 Cr | 3.08 Cr |
| Purchases Raw Materials | 6.01 Cr | 11.72 Cr | 15.51 Cr | 13.42 Cr |
| Closing Raw Materials | 2.02 Cr | 3.14 Cr | 3.08 Cr | 3.53 Cr |
| Power & Fuel Cost | 85.06 Lk | 83.35 Lk | 1.21 Cr | 1.7 Cr |
| Electricity & Power | 85.06 Lk | 83.35 Lk | 1.21 Cr | 1.7 Cr |
| Employee Cost | 2.18 Cr | 3.7 Cr | 4.71 Cr | 5 Cr |
| Salaries, Wages & Bonus | 1.92 Cr | 3.11 Cr | 3.71 Cr | 4.49 Cr |
| Contributions to EPF & Pension Funds | 4.61 Lk | 23.67 Lk | 54.63 Lk | 6.24 Lk |
| Workmen and Staff Welfare Expenses | 4.3 Lk | 20.98 Lk | 35.8 Lk | 36.27 Lk |
| Other Operating & Servicing Cost | 54.79 Lk | 1.83 Cr | 1.65 Cr | 2.1 Cr |
| Laundry & Washing Expenses | 38.88 Lk | 61.06 Lk | 75.7 Lk | 71.57 Lk |
| Selling and Administration Expenses | 6.04 Cr | 14.73 Cr | 10.17 Cr | 12.89 Cr |
| Rent , Rates & Taxes | 3.33 Cr | 10.94 Cr | 6.34 Cr | 9.12 Cr |
| Insurance | 15.31 Lk | 14.56 Lk | 9.42 Lk | 7.73 Lk |
| Printing and stationery | 3.54 Lk | 8.98 Lk | 10.07 Lk | 8.3 Lk |
| Professional and legal fees | 29.71 Lk | 34.42 Lk | 18.15 Lk | 27.38 Lk |
| Freight outwards | 20.32 Lk | 25.46 Lk | 25.66 Lk | 26.93 Lk |
| Advertisement & Sales Promotion | 34.92 Lk | 43.47 Lk | 59.59 Lk | 72.51 Lk |
| Miscellaneous Expenses | 6.57 Cr | 13.35 Cr | 38.58 Lk | 2.18 Cr |
| Loss on disposal of fixed assets(net) | 4.37 Cr | 10.25 Cr | 27.68 Lk | 9.92 Lk |
| Total Expenditure | 21.28 Cr | 45.05 Cr | 33.69 Cr | 36.85 Cr |
| Other Income | 1.47 Cr | 37.12 Lk | 3.8 Cr | 3.93 Cr |
| Interest Received | 41.1 Lk | 36.46 Lk | 33.39 Lk | 90.84 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 75,000 |
| Provision Written Back | 97.8 Lk | 7,000 | 0 | 0 |
| Operating Profit | -5.02 Cr | -17.9 Cr | 8.49 Cr | 3.41 Cr |
| Interest | 1.34 Cr | 1.86 Cr | 1.87 Cr | 1.82 Cr |
| Bank Charges etc | 19.82 Lk | 19.23 Lk | 30.83 Lk | 32.82 Lk |
| PBDT | -6.36 Cr | -19.76 Cr | 6.62 Cr | 1.59 Cr |
| Depreciation | 2 Cr | 3.63 Cr | 5.18 Cr | 5.13 Cr |
| Profit Before Taxation & Exceptional Items | -8.36 Cr | -23.39 Cr | 1.44 Cr | -3.54 Cr |
| Profit Before Tax | -8.36 Cr | -23.39 Cr | 1.44 Cr | -3.54 Cr |
| Provision for Tax | -11.69 Lk | -3.02 Cr | 8.14 Lk | 1.82 Lk |
| Current Income Tax | 0 | 75 Lk | 0 | 0 |
| Deferred Tax | -11.69 Lk | -3.77 Cr | 8.14 Lk | 1.82 Lk |
| Profit After Tax | -8.25 Cr | -20.37 Cr | 1.36 Cr | -3.56 Cr |
| Consolidated Net Profit | -8.25 Cr | -20.37 Cr | 1.36 Cr | -3.56 Cr |
| Profit Balance B/F | -48.54 Cr | -57.12 Cr | -77.49 Cr | -76.12 Cr |
| Appropriations | -56.78 Cr | -77.49 Cr | -76.12 Cr | -79.68 Cr |
| Earnings Per Share | -2.82 | -6.96 | 0.47 | -1.22 |
| Adjusted EPS | -2.82 | -6.96 | 0.47 | -1.22 |
CONSOLIDATED CASH FLOW FOR TGB BANQUETS AND HOTELS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -8.36 Cr | -23.38 Cr | 1.44 Cr | -3.54 Cr |
| Adjustment | 7.68 Cr | 14.25 Cr | 3.28 Cr | 13.95 Lk |
| Changes In working Capital | 49.53 Lk | -32.58 Cr | 52.74 Lk | 13.62 Cr |
| Cash Flow after changes in Working Capital | -18.22 Lk | -41.72 Cr | 5.25 Cr | 10.22 Cr |
| Cash Flow from Operating Activities | -29.41 Lk | -42.44 Cr | 4.9 Cr | 10.22 Cr |
| Cash Flow from Investing Activities | 1.65 Cr | 50.21 Cr | 3.67 Lk | -22.27 Lk |
| Cash Flow from Financing Activitie | -2.13 Cr | -7.47 Cr | -5.35 Cr | -10.22 Cr |
| Net Cash Inflow / Outflow | -78.15 Lk | 30.5 Lk | -40.81 Lk | -21.98 Lk |
| Opening Cash & Cash Equivalents | 1.39 Cr | 60.95 Lk | 91.46 Lk | 50.65 Lk |
| Closing Cash & Cash Equivalent | 60.95 Lk | 91.45 Lk | 50.65 Lk | 28.67 Lk |
STANDALONE CASH FLOW FOR TGB BANQUETS AND HOTELS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -8.36 Cr | -23.38 Cr | 1.44 Cr | -3.54 Cr |
| Adjustment | 7.68 Cr | 14.25 Cr | 3.28 Cr | 13.95 Lk |
| Changes In working Capital | 49.53 Lk | -32.58 Cr | 52.74 Lk | 13.62 Cr |
| Cash Flow after changes in Working Capital | -18.22 Lk | -41.72 Cr | 5.25 Cr | 10.22 Cr |
| Cash Flow from Operating Activities | -29.41 Lk | -42.44 Cr | 4.9 Cr | 10.22 Cr |
| Cash Flow from Investing Activities | 1.65 Cr | 50.21 Cr | 3.67 Lk | -22.27 Lk |
| Cash Flow from Financing Activitie | -2.13 Cr | -7.47 Cr | -5.35 Cr | -10.22 Cr |
| Net Cash Inflow / Outflow | -78.15 Lk | 30.5 Lk | -40.81 Lk | -21.98 Lk |
| Opening Cash & Cash Equivalents | 1.39 Cr | 60.95 Lk | 91.46 Lk | 50.65 Lk |
| Closing Cash & Cash Equivalent | 60.95 Lk | 91.45 Lk | 50.65 Lk | 28.67 Lk |
CONSOLIDATED BALANCE SHEET FOR TGB BANQUETS AND HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR TGB BANQUETS AND HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR TGB BANQUETS AND HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.82 | -6.96 | 0.47 | -1.22 |
| CEPS(Rs) | -2.13 | -5.72 | 2.23 | 0.54 |
| Book NAV/Share(Rs) | 32.9 | 26.02 | 26.49 | 25.31 |
| Tax Rate(%) | 1.4 | 12.91 | 5.64 | -0.51 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -43.87 | -68.25 | 12.21 | -1.42 |
| EBIT Margin(%) | -47.48 | -80.42 | 8.64 | -4.75 |
| Pre Tax Margin(%) | -56.53 | -87.35 | 3.76 | -9.75 |
| PAT Margin (%) | -55.74 | -76.08 | 3.55 | -9.8 |
| Cash Profit Margin (%) | -42.19 | -62.52 | 17.04 | 4.33 |
| Performance Ratios | ||||
| ROA(%) | -5.02 | -13.74 | 1.06 | -3.07 |
| ROE(%) | -8.2 | -23.61 | 1.77 | -4.69 |
| ROCE(%) | -6.22 | -22.32 | 3.86 | -2.08 |
| Asset Turnover(x) | 0.09 | 0.18 | 0.3 | 0.31 |
| Sales/Fixed Asset(x) | 0.13 | 0.35 | 2.17 | 0.89 |
| Working Capital/Sales(x) | 0.51 | 0.51 | 0.7 | 0.66 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 7.74 | 2.89 | 0.46 | 1.12 |
| Receivable days | 256.58 | 144.26 | 93.03 | 73.72 |
| Inventory Days | 94.89 | 55.52 | 39.11 | 41.61 |
| Payable days | 442.94 | 454.23 | 242.13 | 189.35 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 17.1 | 0 |
| PCE(x) | -2.06 | -1.61 | 3.57 | 27.35 |
| Price/Book(x) | 0.13 | 0.35 | 0.3 | 0.58 |
| EV/Net Sales(x) | 1.61 | 1.31 | 0.83 | 1.32 |
| EV/Core EBITDA(x) | -4.75 | -1.95 | 3.76 | 14.03 |
| EV/EBIT(x) | -3.39 | -1.62 | 9.64 | -27.72 |
| EV/CE(x) | 0.15 | 0.26 | 0.26 | 0.6 |
| M Cap / Sales | 0.87 | 1.01 | 0.61 | 1.18 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -55.95 | 81.02 | 43.32 | -5.32 |
| Core EBITDA Growth(%) | -205.55 | -256.79 | 147.42 | -59.85 |
| EBIT Growth(%) | -513.86 | -206.66 | 115.39 | -152.03 |
| PAT Growth(%) | -1057.21 | -147.05 | 106.69 | -361.22 |
| EPS Growth(%) | -1057.21 | -147.05 | 106.69 | -361.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.12 | 0.12 | 0.12 | 0.07 |
| Current Ratio(x) | 1.49 | 2.09 | 2.28 | 2.76 |
| Quick Ratio(x) | 1.42 | 2 | 2.18 | 2.63 |
| Interest Cover(x) | -5.24 | -11.61 | 1.77 | -0.95 |
| Total Debt/Mcap(x) | 0.9 | 0.33 | 0.39 | 0.12 |
FINANCIAL RATIOS (STANDALONE) FOR TGB BANQUETS AND HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.82 | -6.96 | 0.47 | -1.22 |
| CEPS(Rs) | -2.13 | -5.72 | 2.23 | 0.54 |
| Book NAV/Share(Rs) | 32.9 | 26.02 | 26.49 | 25.31 |
| Tax Rate(%) | 1.4 | 12.91 | 5.64 | -0.51 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -43.87 | -68.25 | 12.21 | -1.42 |
| EBIT Margin(%) | -47.48 | -80.42 | 8.64 | -4.75 |
| Pre Tax Margin(%) | -56.53 | -87.35 | 3.76 | -9.75 |
| PAT Margin (%) | -55.74 | -76.08 | 3.55 | -9.8 |
| Cash Profit Margin (%) | -42.19 | -62.52 | 17.04 | 4.33 |
| Performance Ratios | ||||
| ROA(%) | -5.02 | -13.74 | 1.06 | -3.07 |
| ROE(%) | -8.2 | -23.61 | 1.77 | -4.69 |
| ROCE(%) | -6.22 | -22.32 | 3.86 | -2.08 |
| Asset Turnover(x) | 0.09 | 0.18 | 0.3 | 0.31 |
| Sales/Fixed Asset(x) | 0.13 | 0.35 | 2.17 | 0.89 |
| Working Capital/Sales(x) | 0.51 | 0.51 | 0.7 | 0.66 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 7.74 | 2.89 | 0.46 | 1.12 |
| Receivable days | 256.58 | 144.26 | 93.03 | 73.72 |
| Inventory Days | 94.89 | 55.52 | 39.11 | 41.61 |
| Payable days | 442.94 | 454.23 | 242.13 | 189.35 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 17.1 | 0 |
| PCE(x) | -2.06 | -1.61 | 3.57 | 27.35 |
| Price/Book(x) | 0.13 | 0.35 | 0.3 | 0.58 |
| EV/Net Sales(x) | 1.61 | 1.31 | 0.83 | 1.32 |
| EV/Core EBITDA(x) | -4.75 | -1.95 | 3.76 | 14.03 |
| EV/EBIT(x) | -3.39 | -1.62 | 9.64 | -27.72 |
| EV/CE(x) | 0.15 | 0.26 | 0.26 | 0.6 |
| M Cap / Sales | 0.87 | 1.01 | 0.61 | 1.18 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -55.95 | 81.02 | 43.32 | -5.32 |
| Core EBITDA Growth(%) | -205.55 | -256.79 | 147.42 | -59.85 |
| EBIT Growth(%) | -513.86 | -206.66 | 115.39 | -152.03 |
| PAT Growth(%) | -1057.21 | -147.05 | 106.69 | -361.22 |
| EPS Growth(%) | -1057.21 | -147.05 | 106.69 | -361.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.12 | 0.12 | 0.12 | 0.07 |
| Current Ratio(x) | 1.49 | 2.09 | 2.28 | 2.76 |
| Quick Ratio(x) | 1.42 | 2 | 2.18 | 2.63 |
| Interest Cover(x) | -5.24 | -11.61 | 1.77 | -0.95 |
| Total Debt/Mcap(x) | 0.9 | 0.33 | 0.39 | 0.12 |
SHARE HOLDING PATTERN FOR TGB BANQUETS AND HOTELS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.23 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 68.54 |
PEER COMPARISON FOR TGB BANQUETS AND HOTELS LIMITED
CORPORATE ACTIONS FOR TGB BANQUETS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 13-Sep-2023 | Board Meeting - Inter alia, to consider and approve:- 1. To appoint Mrs. Arpita Hardik Shah (Membership number of ICSI A60451) as a Company Secretary and Compliance officer of the Company and any other matter with the permission of the Board. | 21-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - Audited Results | 20-May-2023 |
| BSE 13-Feb-2023 | Board Meeting - Quarterly Results (Revised) | 14-Feb-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 23-Aug-2022 | Board Meeting - Inter alia, to consider and approve :- 1) To approve Draft Director?s Report of the company for the Financial Year 2021-22 2) To fix the book closer date and Record date for the purpose e-voting at ensuing Annual General Meeting of the Company 3) Consider matters relating to the ensuing Annual General Meeting of the Company. 4) Any other agenda. | 01-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 13-Jun-2022 | Board Meeting - Inter alia, to consider and take on note of the Resignation of Mr. Manish Thakkar from the Post of Chief Financial Officer (CFO) and any other matter with the permission of the Board. | 20-Jun-2022 |
| BSE 09-May-2022 | Board Meeting - Audited Results (Revised) & Quarterly Results (Revised) | 16-May-2022 |
| BSE 04-May-2022 | Board Meeting - Quarterly Results & Audited Results | 14-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TGB BANQUETS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached herewith Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation about Closure of Trading Window. |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Resignation of Mr. Jaydeepsinh Chavda as CFO and KMP of the Company w.e.f. close of business working hours on 24.09.2024. |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Result along with Scrutinizers Report of 25th AGM. |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 25th AGM dated 23.09.2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed News Paper Advertisement for 25th Annual General Meeting of the Company held on 23.09.2024 for F.Y. 2023-24. |
| BSE 29-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 25th Annual Report for F.Y. 2023-24. |
| BSE 29-Aug-2024 | Intimation FILE | Notice Of 25Th Annual General Meeting Of The Company For F.Y. 2023-24 Held On 23.09.2024. Please find attached herewith Notice of 25th AGM of the Company for F.Y. 2023-24 held on 23.09.2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Q1 Financial Results for F.Y. 2024-25. |
| BSE 14-Aug-2024 | Outcome FILE | Financial Results For Quarter Ended 30.06.2024. Financial Result for Quarter ended 30.06.2024. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On Today Dated 14.08.2024. Outcome of Board Meeting held on today i.e. 14.08.2024. |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for BM To Be Held On 14.08.2024. TGB BANQUETS AND HOTELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the Un-audited Financial Results of the Company for the quarter ended on 30th June 2024 and To transact any other business with the permission of the Chair. |
| BSE 06-Aug-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 06 2024 for Narendra Gormukhdas Somani |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate received from RTA for Quarter ended 30.06.2024. |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for F.Y. ended on 31.03.2024. |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Financial Result for Quarter and Year ended 31.03.2024. |
| BSE 28-May-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI LODR (Listing Obligations And Disclosure Requirements) Regulations 2015 Re-Appointment of Secretarial Auditor and Appointment of Internal Auditor for F.Y. 2024-25. |
| BSE 28-May-2024 | Outcome FILE | Financial Result 31/03/2024 Financial Result 31/03/2024. |
| BSE 28-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On Today 28.05.2024. Outcome of Board Meeting |
| BSE 20-May-2024 | Intimation FILE | Board Meeting Intimation for BM To Be Held On 28Th May 2024. TGB BANQUETS AND HOTELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve audited financial results for Quarter and Year ended on 31st March 2024 and to transact any other business with the permission of Chair. |
| BSE 26-Apr-2024 | Compliance FILE | Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company TGB BANQUETS AND HOTELS LTD. 2 CIN NO. L55100GJ1999PLC036830 3 Report filed for FY 2023-2024 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* NA 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 00 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)NA Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Arpita ShahDesignation :-Company Secretary and Compliance officer Name of the Chief Financial Officer :- Jaydeepsinh Chavda Designation : -Chief Financial Officer Date: 26/04/2024 |
| BSE 17-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyTGB BANQUETS AND HOTELS LTD. 2CIN NO.L55100GJ1999PLC036830 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 9.51 4Highest Credit Rating during the previous FY B+ 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Arpita Hardik Shah Designation: Company Secretary and Compliance Officer EmailId: cs@tgbhotels.com Name of the Chief Financial Officer: Jaydeepsinh Chavda Designation: Chief Financial Officer EmailId: cfo@tgbhotels.com Date: 17/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 17-Apr-2024 | Compliance FILE | Certificate Under Regulation 40(9) And 40(10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Compliance Certificate. |
| BSE 09-Apr-2024 | Compliance FILE | Certificate Under Regulation 7(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended On March 31 2024 Certificate under Regulation 7(3) of SEBI(LODR) Regulations 2015. |
| BSE 08-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 27-Mar-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window. |
| BSE 05-Mar-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation about Credit rating for bank facilities availed by Company from CARE Ratings Limited. |
| BSE 14-Feb-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 13-Feb-2024 | Outcome FILE | Unaudited Financial Results (Standalone) For The Quarter And Nine Months Ended On December 31 2023 Unaudited Result for Q-3 for F.Y. 2023-24. |
INSIDER TRADING FOR TGB BANQUETS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TGB BANQUETS AND HOTELS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Sep-2023 | Buy BULK | 332,491 @ 11.05 | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED |
| BSE 05-Sep-2023 | Sell BULK | 49,304 @ 11.04 | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED |
| BSE 05-Sep-2023 | Sell BULK | 419,626 @ 11.05 | PUSHPA A MADRECHA |
| BSE 24-Mar-2023 | Buy BULK | 184,500 @ 8.31 | AMIT CAPITAL AND SECURITIES PRIVATE LIMITED |
| BSE 24-Mar-2023 | Buy BULK | 16 @ 8.28 | PATRONUS RESEARCH LLP |
| BSE 24-Mar-2023 | Sell BULK | 177,649 @ 8.31 | PATRONUS RESEARCH LLP |
DIVIDEND BY TGB BANQUETS AND HOTELS LIMITED
No dividend details found
SPLIT / BONUS BY TGB BANQUETS AND HOTELS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
