TGB Banquets and Hotels Ltd. - Research Center
532845 TGBHOTELS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.96 | -2.82 | 0.29 | -18.52 | -4.49 |
| Adjusted cash EPS (Rs) | -5.72 | -2.13 | 1.34 | -17.58 | -2.81 |
| Reported EPS (Rs) | -6.96 | -2.82 | 0.29 | -18.52 | 0.18 |
| Reported cash EPS (Rs) | -5.72 | -2.13 | 1.34 | -17.58 | 1.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.31 | -2.28 | -5.32 | -14.46 | -7.79 |
| Book value (excl rev res) per share EPS (Rs) | 26.02 | 32.90 | 35.81 | 35.40 | 53.81 |
| Book value (incl rev res) per share EPS (Rs) | 26.02 | 32.90 | 35.81 | 35.40 | 53.81 |
| Net operating income per share EPS (Rs) | 9.14 | 5.05 | 11.47 | 27.59 | 40.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -68.96 | -45.21 | -46.43 | -52.41 | -19.20 |
| Gross profit margin (%) | -82.52 | -58.76 | -55.54 | -55.81 | -23.36 |
| Net profit margin (%) | -76.09 | -55.74 | 2.56 | -67.13 | 0.45 |
| Adjusted cash margin (%) | -61.68 | -38.37 | 7.27 | -63.42 | -6.67 |
| Adjusted return on net worth (%) | -26.73 | -8.55 | 0.82 | -52.32 | -8.35 |
| Reported return on net worth (%) | -26.73 | -8.55 | 0.82 | -52.32 | 0.34 |
| Return on long term funds (%) | -27.80 | -7.17 | 1.50 | -41.59 | -14.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 |
| Total debt/equity | 0.11 | 0.11 | 0.12 | 0.10 | 0.07 |
| Owners fund as % of total source | 89.80 | 89.50 | 89.16 | 90.47 | 93.03 |
| Fixed assets turnover ratio | 0.27 | 0.13 | 0.28 | 0.56 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 1.69 | 1.89 | 1.54 | 2.16 |
| Current ratio (inc. st loans) | 1.81 | 1.36 | 1.45 | 1.27 | 1.81 |
| Quick ratio | 2.19 | 1.62 | 1.80 | 1.29 | 1.86 |
| Inventory turnover ratio | 0.31 | 0.13 | 0.28 | 0.70 | 0.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 3.25 | - | - |
| Financial charges coverage ratio | -10.88 | -4.57 | 3.80 | -30.11 | -5.74 |
| Fin. charges cov.ratio (post tax) | -9.07 | -4.47 | 4.15 | -35.95 | 2.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.62 | 2.36 | 1.04 | 1.72 | 1.12 |
| Exports as percent of total sales | - | 0.59 | 5.49 | 5.95 | 1.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.42 | 0.46 | 0.43 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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