No Record Found
CALLS | PUTS | |||||||||
Total OI | Chg in Ol | Chg % Ol | LTP | Chg % | Strike Price | Chg % | LTP | Chg % OI | Chg in Ol | Total OI |
No Record Found
sector: Hotels & Restaurants
as on 5/2/2024 12:00:00 AM
₹ 15.1 -0.60 -3.82No Record Found
No Record Found
Resolution Type | Desc. of Resolution | Lias Recommendation |
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Demat Account
Trading Account
PROMOTER - TOTAL31.71%
Indian: 31.71%
Foreign: 0%
NON-PROMOTER - TOTAL 68.29%
Institutions: 0.00%
Non-Institutions: 68.29%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 118.74 | 136.86 | 136.47 | 139.69 |
yoy growth (%) | (13.24) | 0.28 | (2.31) | (10.68) |
Raw materials | (37.43) | (39.63) | (35.67) | (33.52) |
As % of sales | 31.52 | 28.95 | 26.14 | 23.99 |
Employee costs | (29.05) | (22.45) | (20.70) | (20.32) |
As % of sales | 24.47 | 16.40 | 15.17 | 14.55 |
Other costs | (75.09) | (50.33) | (58.59) | (57.52) |
As % of sales | 63.24 | 36.77 | 42.93 | 41.17 |
Operating profit | (22.83) | 24.46 | 21.52 | 28.34 |
OPM | (19.23) | 17.87 | 15.77 | 20.29 |
Depreciation | (4.94) | (19.46) | (20.51) | (21.11) |
Interest expense | (3.19) | (15.70) | (18.70) | (21.31) |
Other income | 4.49 | 2.80 | 2.25 | 2.15 |
Profit before tax | (26.47) | (7.90) | (15.44) | (11.93) |
Taxes | 13.29 | 1.28 | 0.20 | 0.73 |
Tax rate | (50.20) | (16.22) | (1.30) | (6.08) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (13.18) | (6.62) | (15.24) | (11.21) |
Exceptional items | 14.95 | -- | -- | -- |
Net profit | 1.77 | (6.62) | (15.24) | (11.21) |
yoy growth (%) | (126.69) | (56.59) | 35.99 | (705.83) |
NPM | 1.49 | (4.83) | (11.17) | (8.02) |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 29.29 | 29.29 | 29.29 | 29.29 |
Preference capital | -- | -- | -- | -- |
Reserves | 70.64 | 124.56 | 122.50 | 85.19 |
Net worth | 99.93 | 153.85 | 151.79 | 114.48 |
Minority interest | -- | -- | -- | -- |
Debt | 11.73 | 12.45 | 102.65 | 111.40 |
Deferred tax liabilities (net) | 3.11 | 0.37 | 13.66 | 14.94 |
Total liabilities | 114.77 | 166.67 | 268.10 | 240.82 |
Fixed assets | 73.81 | 78.01 | 222.06 | 197.20 |
Intangible assets | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 37.18 | 83.02 | 39.94 | 38.38 |
Inventories | 16.38 | 22.44 | 29.82 | 30.10 |
Inventory Days | -- | 68.98 | 79.53 | 80.50 |
Sundry debtors | 2.19 | 40.48 | 38.93 | 25.44 |
Debtor days | -- | 124.44 | 103.82 | 68.04 |
Other current assets | 81.69 | 94.04 | 63.35 | 66.29 |
Sundry creditors | (15.79) | (23.65) | (24) | (23.58) |
Creditor days | -- | 72.70 | 64.01 | 63.06 |
Other current liabilities | (47.29) | (50.29) | (68.16) | (59.87) |
Cash | 3.77 | 5.64 | 6.10 | 5.24 |
Total assets | 114.76 | 166.67 | 268.10 | 240.82 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | (26.47) | (7.90) | (15.44) | (11.93) |
Depreciation | (4.94) | (19.46) | (20.51) | (21.11) |
Tax paid | 13.29 | 1.28 | 0.20 | 0.73 |
Working capital 27,893 | 69.36 | 8.22 | 0.46 | (0.70) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 51.24 | (17.85) | (35.29) | (33.02) |
Capital expenditure | (147.96) | 60.92 | 14.14 | 3.56 |
Free cash flow | (96.72) | 43.07 | (21.15) | (29.46) |
Equity raised | 231.46 | 238.09 | 212.38 | 225.44 |
Investments | (0.40) | -- | -- | -- |
Debt financing/disposal | (84.04) | (22.69) | (5.09) | (1.35) |
Dividends paid | -- | -- | -- | -- |
Net in cash | 50.29 | 258.47 | 186.14 | 194.63 |
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -13.243 | 0.284 | -2.306 | -10.678 |
Op profit growth | -193.343 | 13.642 | -24.052 | -24.543 |
EBIT growth | -398.335 | 139.379 | -65.234 | -64.847 |
Net profit growth | -126.688 | -56.593 | 35.987 | -705.827 |
Profitability ratios (%) | ||||
OPM | -19.229 | 17.872 | 15.771 | 20.287 |
EBIT margin | -19.607 | 5.702 | 2.389 | 6.712 |
Net profit margin | 1.487 | -4.834 | -11.167 | -8.023 |
RoCE | -10.709 | 3.067 | 1.271 | 3.319 |
RoNW | 0.289 | -1.242 | -3.12 | -2.054 |
RoA | 0.203 | -0.65 | -1.485 | -0.992 |
Per share ratios (₹) | ||||
EPS | 0.6 | 0 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -1.083 | -8.902 | -12.208 | -11.036 |
Book value per share | -10.709 | 3.067 | 1.271 | 3.319 |
Valuation ratios | ||||
P/E | 61.583 | 0 | 0 | 0 |
P/CEPS | -34.112 | -5.987 | -5.726 | -9.927 |
P/B | 0.703 | 1.028 | 1.788 | 2.473 |
EV/EBIDTA | -6.272 | 9.269 | 13.078 | 14.424 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | -50.197 | -16.217 | -1.298 | -6.085 |
Liquidity ratios | ||||
Debtor days | 122.053 | 85.835 | 68.494 | 63.152 |
Inventory days | 80.324 | 79.901 | 80.449 | 73.656 |
Creditor days | -61.427 | -77.252 | -72.285 | -77.029 |
Leverage ratios | ||||
Interest coverage | 7.295 | -0.497 | -0.174 | -0.44 |
Net debt / equity | 0.044 | 0.636 | 0.927 | 0.917 |
Net debt / op. profit | -0.298 | 3.947 | 4.932 | 4.195 |
Cost breakup (₹) | ||||
Material costs | -31.522 | -28.953 | -26.135 | -23.994 |
Employee costs | -24.466 | -16.403 | -15.166 | -14.547 |
Other costs | -63.24 | -36.771 | -42.928 | -41.172 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Indian Hotels Co Ltd | 575.95 | 71.46 | 81,982.58 | 369.08 | 0.30 | 1,341.65 | 71.26 |
EIH Ltd | 467.25 | 54.52 | 29,220.14 | 186.88 | 0.24 | 652.12 | 51.52 |
Chalet Hotels Ltd | 879.80 | 77.86 | 19,188.46 | 73.19 | 0.00 | 370.75 | 123.61 |
Lemon Tree Hotels Ltd | 155.90 | 134.40 | 12,351.12 | 33.82 | 0.00 | 102.07 | 13.88 |
Juniper Hotels Ltd | 457.45 | 0.00 | 10,178.37 | 0.21 | 0.00 | 201.96 | 119.72 |
TGB Banquets & Hotels Limited was incorporated in Ahmedabad on 1st November, 1999 as a Private Limited Company under the name and style of Bhagwati Banquets Pvt Ltd. The Company was subsequently converted to Public Limited and the name of the Company was changed to Bhagwati Banquets and Hotels Ltd. The Company obtained the fresh certificate of incorporation consequent to conversion and name change on 13/04/2000. Thereafter, the Company once again changed its name from Bhagwati Banquets And Hotels Limited to TGB Banquets And Hotels Limited w.e.f. 19th April, 2013. The Company is into provision of Restaurants; banquets and hotel services since 1999. The Company opened a hotel at Ahmedabad namely The Grand Bhagwati, a three star deluxe hotel, which started its operations from June 2002. While there are 37 rooms, a restaurant and a coffee shop, its core competency and facility is banqueting. It possesses three banquet halls, which can hold 5400 persons on two-shift basis, all in air-conditioned comfort.It has a large lounge and a captive, easy parking facility to match the size of its banquet facility.The Company purchased 100% Shares of Lov Kush Properties Pvt Ltd on 20/04/2006. Lov Kush Properties Pvt Ltd became wholly owned subsidiary of the Company.In April 2007, Company completed its Initial Public Offer (IPO) and the shares were listed on Bombay Stock Exchange Limited (BSE) and National Stock Exchange of India Limited (NSE) on 17th May, 2007. It was a Book Building Issue... Read More
Reports by TGB Banquets & Hotels Ltd
Reports by TGB Banquets & Hotels Ltd
No Record Found
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.