Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Tgb Banquets
Join Channel
Consolidated Standalone

TGB Banquets

₹17 0.2 | 0.9%

Market Cap ₹50 Cr.

Stock P/E 32.2

P/B 0.6

Current Price ₹17

Book Value ₹ 26.8

Face Value 10

52W High ₹20.5

Dividend Yield 0%

52W Low ₹ 9.2

Edit Ratio

TGB Banquets Research see more...

Overview Inc. Year: 1999Industry: Hotel, Resort & Restaurants

TGB Banquets Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

TGB Banquets Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 5 4 6 8 12 7 9 8 9 11
Other Income 1 0 -0 1 0 2 0 0 0 0
Total Income 6 4 6 9 12 10 9 8 9 11
Total Expenditure 7 4 12 8 11 8 7 6 7 9
Operating Profit -1 0 -6 1 2 2 2 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation -0 0 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 -9 0 0 0 0 0 0 0
Profit Before Tax -1 -0 -16 -0 0 0 1 0 0 1
Provision for Tax -0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -0 -16 -0 0 0 1 0 0 1
Adjustments 0 0 -0 -0 0 -0 0 0 0 0
Profit After Adjustments -1 -0 -16 -0 0 0 1 0 0 1
Adjusted Earnings Per Share -0.2 -0.2 -5.4 -0.1 0.1 0.1 0.2 0.1 0.1 0.2

TGB Banquets Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 164 156 140 136 137 119 81 34 15 27 38 37
Other Income 3 2 2 2 3 4 0 20 1 0 4 0
Total Income 167 158 142 139 140 123 81 54 16 27 42 37
Total Expenditure 125 119 111 115 112 141 123 49 21 45 34 29
Operating Profit 42 40 31 24 27 -18 -42 5 -5 -18 8 8
Interest 21 21 21 19 16 3 2 1 1 2 2 0
Depreciation 13 13 21 21 19 5 3 3 2 4 5 4
Exceptional Income / Expenses 0 0 0 0 0 14 0 0 0 0 0 0
Profit Before Tax 8 5 -12 -15 -8 -13 -46 0 -8 -23 1 2
Provision for Tax 5 4 -1 -0 -1 -13 8 -0 -0 -3 0 0
Profit After Tax 3 2 -11 -15 -7 1 -54 1 -8 -20 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 2 -11 -15 -7 1 -54 1 -8 -20 1 2
Adjusted Earnings Per Share 1 0.6 -3.8 -5.2 -2.3 0.2 -18.5 0.3 -2.8 -7 0.5 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 41% 4% -20% -14%
Operating Profit CAGR 0% 17% 0% -15%
PAT CAGR 0% 0% 0% -10%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 39% 43% 11% -12%
ROE Average 2% -10% -14% -8%
ROCE Average 4% -8% -11% -3%

TGB Banquets Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 146 148 135 119 157 158 104 105 96 76 78
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 98 104 90 75 56 5 4 6 4 2 2
Other Non-Current Liabilities 14 17 16 15 15 2 4 4 4 7 2
Total Current Liabilities 98 99 107 120 137 80 69 51 59 48 43
Total Liabilities 356 368 347 329 365 244 181 165 164 133 124
Fixed Assets 239 236 217 197 222 78 74 71 69 20 15
Other Non-Current Assets 10 10 11 10 12 13 13 11 7 13 11
Total Current Assets 102 119 118 121 128 153 95 83 88 100 98
Total Assets 356 368 347 329 365 244 181 165 164 133 124

TGB Banquets Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 10 15 26 8 3 6 6 4 1 1 1
Cash Flow from Operating Activities 37 39 13 32 31 -55 -2 -3 -0 -42 5
Cash Flow from Investing Activities -12 -9 -3 -0 0 150 0 0 2 50 0
Cash Flow from Financing Activities -19 -19 -27 -34 -29 -95 0 1 -2 -7 -5
Net Cash Inflow / Outflow 5 11 -18 -3 3 -0 -2 -2 -1 0 -0
Closing Cash & Cash Equivalent 15 26 8 5 6 6 4 1 1 1 1

TGB Banquets Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.01 0.63 -3.83 -5.2 -2.26 0.19 -18.52 0.29 -2.82 -6.96 0.47
CEPS(Rs) 5.43 5.02 3.38 1.8 4.38 1.87 -17.58 1.34 -2.13 -5.72 2.23
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 48.46 49.61 45.47 40.69 52.51 53.81 35.4 35.81 32.9 26.02 26.49
Core EBITDA Margin(%) 23.66 24.08 20.36 15.79 17.91 -19.01 -52.23 -46.34 -43.87 -68.25 12.21
EBIT Margin(%) 17.45 17.12 6.79 2.4 5.74 -7.85 -55.15 5.05 -47.48 -80.42 8.64
Pre Tax Margin(%) 4.63 3.51 -8.54 -11.31 -5.77 -10.73 -57.06 1.25 -56.53 -87.35 3.76
PAT Margin (%) 1.81 1.18 -8.02 -11.17 -4.83 0.46 -67.13 2.57 -55.74 -76.09 3.55
Cash Profit Margin (%) 9.69 9.39 7.09 3.86 9.38 4.62 -63.73 11.67 -42.19 -62.54 17.04
ROA(%) 0.86 0.51 -3.13 -4.51 -1.91 0.18 -25.51 0.5 -5.02 -13.75 1.06
ROE(%) 2.12 1.29 -8.05 -12.08 -4.85 0.35 -41.53 0.83 -8.2 -23.61 1.77
ROCE(%) 10.61 9.72 3.53 1.34 3.23 -4.38 -31.3 1.46 -6.22 -22.32 3.86
Receivable days 25.27 42.41 63.15 68.49 85.82 130.83 122.99 102.74 256.58 144.26 93.03
Inventory Days 51.25 59.61 73.65 80.45 79.9 80.33 87.66 109.67 94.89 55.52 39.11
Payable days 127.39 181.62 215.26 196.98 197.73 230.69 247.46 579.27 1004.74 454.23 242.13
PER(x) 49.24 80.81 0 0 0 199.4 0 7.75 0 0 17.1
Price/Book(x) 1.03 1.03 2.41 1.72 1.02 0.69 0.33 0.06 0.13 0.35 0.3
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.6 1.64 3.15 2.28 1.85 0.97 0.51 0.54 1.61 1.31 0.83
EV/Core EBITDA(x) 6.3 6.47 14.37 13.06 9.25 -6.35 -0.99 3.84 -4.75 -1.95 3.76
Net Sales Growth(%) 7.51 -4.64 -10.68 -2.31 0.28 -13.24 -31.95 -58.44 -55.95 81.02 43.32
EBIT Growth(%) 36.71 -6.44 -64.59 -65.4 139.43 -218.66 -378.11 103.81 -513.86 -206.66 115.39
PAT Growth(%) 820.76 -37.55 -705.83 -35.99 56.59 108.2 0 101.59 -1057.21 -147.11 106.69
EPS Growth(%) 820.74 -37.54 -705.79 -35.99 56.59 108.2 0 101.59 -1057.29 -147.11 106.69
Debt/Equity(x) 0.92 0.91 0.95 0.93 0.67 0.08 0.11 0.12 0.12 0.12 0.12
Current Ratio(x) 1.04 1.2 1.1 1.01 0.93 1.91 1.36 1.64 1.49 2.09 2.28
Quick Ratio(x) 0.79 0.93 0.82 0.76 0.72 1.63 1.13 1.57 1.42 2 2.18
Interest Cover(x) 1.36 1.26 0.44 0.18 0.5 -2.72 -28.98 1.33 -5.24 -11.61 1.77
Total Debt/Mcap(x) 0.9 0.89 0.4 0.54 0.66 0.11 0.34 1.94 0.9 0.33 0.39

TGB Banquets Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 68.29 68.29 68.29 68.29 68.29 68.29 68.29 68.29 68.29 68.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 454.23 to 242.13days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 31.71%.
  • Company has a low return on equity of -10% over the last 3 years.

* 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.

TGB Banquets News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!