RATIOS
TGB Banquets and Hotels Ltd.
BSE
Jun 13
11.76
-0.82 ( -6.52%)
Volume
10583
Prev. Close
12.58
Open Price
11.77
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
11.85
-0.54 ( -4.36%)
Volume
111355
Prev. Close
12.39
Open Price
12.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE797H01018
|
Market Cap. ( ₹ in Cr. )
|
34.70
|
P/BV
|
0.46
|
Book Value ( ₹ )
|
25.98
|
|
BSE Code
|
532845
|
52 Week High/Low ( ₹ )
|
18/9
|
FV/ML
|
10/1
|
P/E(X)
|
17.87
|
|
NSE Code
|
TGBHOTELSEQ
|
Book Closure
|
24/12/2020
|
EPS ( ₹ )
|
0.66
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.66 | -1.22 | 0.47 | -6.96 | -2.82 |
| Diluted EPS (Rs.) | 0.66 | -1.22 | 0.47 | -6.96 | -2.82 |
| Cash EPS (Rs.) | 2.46 | 0.53 | 2.23 | -5.72 | -2.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.98 | 25.31 | 26.49 | 26.02 | 32.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.98 | 25.31 | 26.49 | 26.02 | 32.90 |
| Revenue From Operations / Share (Rs.) | 12.80 | 12.41 | 13.10 | 9.14 | 5.05 |
| PBDIT / Share (Rs.) | 2.95 | 1.05 | 2.79 | -6.18 | -1.78 |
| PBIT / Share (Rs.) | 1.16 | -0.70 | 1.03 | -7.42 | -2.46 |
| PBT / Share (Rs.) | 0.65 | -1.21 | 0.49 | -7.99 | -2.86 |
| Net Profit / Share (Rs.) | 0.66 | -1.22 | 0.46 | -6.96 | -2.81 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.07 | 8.47 | 21.31 | -67.58 | -35.26 |
| PBIT Margin (%) | 9.03 | -5.64 | 7.83 | -81.14 | -48.81 |
| PBT Margin (%) | 5.13 | -9.74 | 3.76 | -87.35 | -56.53 |
| Net Profit Margin (%) | 5.18 | -9.79 | 3.55 | -76.09 | -55.74 |
| Return on Networth / Equity (%) | 2.55 | -4.80 | 1.75 | -26.73 | -8.55 |
| Return on Capital Employeed (%) | 3.87 | -2.63 | 3.64 | -25.14 | -6.92 |
| Return On Assets (%) | 1.67 | -3.26 | 1.08 | -15.19 | -5.03 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
| Total Debt / Equity (X) | 0.05 | 0.06 | 0.11 | 0.11 | 0.11 |
| Asset Turnover Ratio (%) | 0.33 | 0.30 | 0.29 | 0.17 | 0.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.01 | 2.76 | 2.28 | 2.09 | 1.49 |
| Quick Ratio (X) | 2.84 | 2.63 | 2.18 | 2.00 | 1.42 |
| Inventory Turnover Ratio (X) | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.92 | 2.07 | 5.24 | -10.88 | -4.57 |
| Interest Coverage Ratio (Post Tax) (%) | 2.33 | -1.39 | 1.87 | -11.25 | -6.22 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.34 | 47.81 | 31.94 | 34.77 | 23.54 |
| EV / Net Operating Revenue (X) | 0.80 | 1.32 | 0.83 | 1.30 | 1.59 |
| EV / EBITDA (X) | 3.51 | 15.52 | 3.90 | -1.92 | -4.51 |
| MarketCap / Net Operating Revenue (X) | 0.75 | 1.18 | 0.60 | 1.01 | 0.86 |
| Price / BV (X) | 0.37 | 0.58 | 0.30 | 0.35 | 0.13 |
| Price / Net Operating Revenue (X) | 0.75 | 1.18 | 0.60 | 1.01 | 0.86 |
| EarningsYield | 0.06 | -0.08 | 0.05 | -0.75 | -0.64 |