TGB Banquets & Hotels Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (13) 0.28 (2.30) (11)
Op profit growth (193) 13.60 (24) (25)
EBIT growth (398) 139 (65) (65)
Net profit growth (127) (57) 36 (706)
Profitability ratios (%)        
OPM (19) 17.90 15.80 20.30
EBIT margin (20) 5.70 2.39 6.71
Net profit margin 1.49 (4.80) (11) (8)
RoCE (11) 3.07 1.27 3.32
RoNW 0.29 (1.20) (3.10) (2.10)
RoA 0.20 (0.60) (1.50) (1)
Per share ratios ()        
EPS 0.60 -- -- --
Dividend per share -- -- -- --
Cash EPS (1.10) (8.90) (12) (11)
Book value per share 52.50 51.80 39.10 44.30
Valuation ratios        
P/E 61.60 -- -- --
P/CEPS (34) (6) (5.70) (9.90)
P/B 0.70 1.03 1.79 2.47
EV/EBIDTA (6.30) 9.27 13.10 14.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (50) (16) (1.30) (6.10)
Liquidity ratios        
Debtor days 122 85.80 68.50 63.20
Inventory days 80.30 79.90 80.40 73.70
Creditor days (61) (77) (72) (77)
Leverage ratios        
Interest coverage 7.30 (0.50) (0.20) (0.40)
Net debt / equity 0.04 0.64 0.93 0.92
Net debt / op. profit (0.30) 3.95 4.93 4.20
Cost breakup ()        
Material costs (32) (29) (26) (24)
Employee costs (24) (16) (15) (15)
Other costs (63) (37) (43) (41)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 119 137 136 140
yoy growth (%) (13) 0.28 (2.30) (11)
Raw materials (37) (40) (36) (34)
As % of sales 31.50 29 26.10 24
Employee costs (29) (22) (21) (20)
As % of sales 24.50 16.40 15.20 14.50
Other costs (75) (50) (59) (58)
As % of sales 63.20 36.80 42.90 41.20
Operating profit (23) 24.50 21.50 28.30
OPM (19) 17.90 15.80 20.30
Depreciation (4.90) (19) (21) (21)
Interest expense (3.20) (16) (19) (21)
Other income 4.49 2.80 2.25 2.15
Profit before tax (26) (7.90) (15) (12)
Taxes 13.30 1.28 0.20 0.73
Tax rate (50) (16) (1.30) (6.10)
Minorities and other -- -- -- --
Adj. profit (13) (6.60) (15) (11)
Exceptional items 14.90 -- -- --
Net profit 1.77 (6.60) (15) (11)
yoy growth (%) (127) (57) 36 (706)
NPM 1.49 (4.80) (11) (8)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (26) (7.90) (15) (12)
Depreciation (4.90) (19) (21) (21)
Tax paid 13.30 1.28 0.20 0.73
Working capital 69.40 8.22 0.46 (0.70)
Other operating items -- -- -- --
Operating cashflow 51.20 (18) (35) (33)
Capital expenditure (148) 60.90 14.10 3.56
Free cash flow (97) 43.10 (21) (29)
Equity raised 231 238 212 225
Investments (0.40) -- -- --
Debt financing/disposal (84) (23) (5.10) (1.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 50.30 258 186 195
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 29.30 29.30 29.30 29.30
Preference capital -- -- -- --
Reserves 70.60 125 123 85.20
Net worth 99.90 154 152 114
Minority interest
Debt 11.70 12.50 103 111
Deferred tax liabilities (net) 3.11 0.37 13.70 14.90
Total liabilities 115 167 268 241
Fixed assets 73.80 78 222 197
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 37.20 83 39.90 38.40
Inventories 16.40 22.40 29.80 30.10
Inventory Days -- 69 79.50 80.50
Sundry debtors 2.19 40.50 38.90 25.40
Debtor days -- 124 104 68
Other current assets 81.70 94 63.40 66.30
Sundry creditors (16) (24) (24) (24)
Creditor days -- 72.70 64 63.10
Other current liabilities (47) (50) (68) (60)
Cash 3.77 5.64 6.10 5.24
Total assets 115 167 268 241
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 0.78 9.37 9.37 7.40 7.44
Excise Duty -- -- -- -- --
Net Sales 0.78 9.37 9.37 7.40 7.44
Other Operating Income -- -- -- -- --
Other Income 0.30 19.20 0.41 0.23 0.46
Total Income 1.08 28.60 9.78 7.63 7.90
Total Expenditure ** 1.98 27.60 8.48 6.39 6.75
PBIDT (0.90) 1.02 1.30 1.24 1.15
Interest 0.25 0.28 0.31 0.34 0.31
PBDT (1.20) 0.74 0.99 0.90 0.84
Depreciation 0.76 1.60 0.49 0.49 0.49
Minority Interest Before NP -- -- -- -- --
Tax -- 0.05 -- -- --
Deferred Tax -- (0.50) -- -- --
Reported Profit After Tax (1.90) (0.40) 0.50 0.42 0.35
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.90) (0.40) 0.50 0.42 0.35
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.90) (0.40) 0.50 0.42 0.35
EPS (Unit Curr.) (0.70) (0.10) 0.17 0.14 0.12
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.30 29.30 29.30 29.30 29.30
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(%) (115) 10.90 13.90 16.80 15.50
PBDTM(%) (147) 7.90 10.60 12.20 11.30
PATM(%) (246) (4.40) 5.34 5.68 4.70