TGB Banquets and Hotels Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
44.37 Cr.
|
P/BV
|
0.57
|
Book Value (Rs.)
|
26.49
|
52 Week High/Low (Rs.)
|
20/8
|
FV/ML
|
10/1
|
P/E(X)
|
32.58
|
Bookclosure
|
24/12/2020
|
EPS (Rs.)
|
0.47
|
Div Yield (%)
|
0.00
|
|
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 |
| | | | | |
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 |
| | | | | |
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 |
| | | | | |
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 |