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TGB Banquets and Hotels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
28.41 Cr.
|
P/BV
|
0.37
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Book Value (Rs.)
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26.55
|
|
52 Week High/Low (Rs.)
|
13/8
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FV/ML
|
10/1
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P/E(X)
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19.84
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Bookclosure
|
24/12/2020
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EPS (Rs.)
|
0.49
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.29 | -18.52 | 0.60 | -2.26 | -5.20 |
| Diluted EPS (Rs.) | 0.29 | -18.52 | 0.60 | -2.26 | -5.20 |
| Cash EPS (Rs.) | 1.34 | -17.59 | 2.29 | 4.38 | 1.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.52 | 34.12 | 52.53 | 51.83 | 39.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.52 | 34.12 | 52.53 | 51.83 | 39.09 |
| Revenue From Operations / Share (Rs.) | 11.47 | 27.59 | 40.54 | 46.73 | 46.60 |
| PBDIT / Share (Rs.) | 1.61 | -14.33 | -6.26 | 9.31 | 8.12 |
| PBIT / Share (Rs.) | 0.56 | -15.27 | -7.95 | 2.66 | 1.11 |
| PBT / Share (Rs.) | 0.14 | -15.74 | -3.93 | -2.70 | -5.27 |
| Net Profit / Share (Rs.) | 0.29 | -18.52 | 0.60 | -2.26 | -5.20 |
| NP After MI And SOA / Share (Rs.) | 0.29 | -18.52 | 0.60 | -2.26 | -5.20 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.04 | -51.93 | -15.44 | 19.91 | 17.41 |
| PBIT Margin (%) | 4.94 | -55.33 | -19.60 | 5.70 | 2.38 |
| PBT Margin (%) | 1.23 | -57.06 | -9.70 | -5.76 | -11.31 |
| Net Profit Margin (%) | 2.55 | -67.13 | 1.48 | -4.83 | -11.16 |
| NP After MI And SOA Margin (%) | 2.55 | -67.13 | 1.48 | -4.83 | -11.16 |
| Return on Networth / Equity (%) | 0.84 | -54.29 | 1.14 | -4.35 | -13.31 |
| Return on Capital Employeed (%) | 1.49 | -41.26 | -14.48 | 3.50 | 1.59 |
| Return On Assets (%) | 0.53 | -30.50 | 0.73 | -1.83 | -4.69 |
| Long Term Debt / Equity (X) | 0.06 | 0.04 | 0.03 | 0.36 | 0.65 |
| Total Debt / Equity (X) | 0.13 | 0.11 | 0.07 | 0.48 | 0.81 |
| Asset Turnover Ratio (%) | 0.19 | 0.38 | 0.39 | 0.39 | 0.40 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.67 | 1.39 | 1.93 | 0.93 | 1.01 |
| Quick Ratio (X) | 1.60 | 1.15 | 1.65 | 0.71 | 0.75 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.79 | -30.11 | -5.75 | 1.74 | 1.27 |
| Interest Coverage Ratio (Post Tax) (%) | 1.69 | -37.92 | -3.13 | 0.57 | 0.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18.45 | 41.30 | 114.65 | 223.95 | 292.33 |
| EV / Net Operating Revenue (X) | 0.54 | 0.51 | 0.96 | 1.64 | 2.14 |
| EV / EBITDA (X) | 3.91 | -0.98 | -6.25 | 8.22 | 12.30 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.41 | 0.91 | 1.14 | 1.50 |
| Price / BV (X) | 0.06 | 0.33 | 0.70 | 1.03 | 1.79 |
| Price / Net Operating Revenue (X) | 0.19 | 0.41 | 0.91 | 1.14 | 1.50 |
| EarningsYield | 0.12 | -1.61 | 0.01 | -0.04 | -0.07 |
