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Financials Ratios
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TGB Banquets And Hotels Ltd.
BSE CODE: 532845   |   NSE CODE: TGBHOTELS   |   ISIN CODE : INE797H01018   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 9.68
0.69 ( 7.68% )
 
Prev Close ( Rs.)
8.99
Open ( Rs.)
9.19
 
High ( Rs.)
10.23
Low ( Rs.)
8.85
 
Volume
16854
Week Avg.Volume
15858
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 9.47
0.56 ( 6.29% )
 
Prev Close ( Rs.)
8.91
Open ( Rs.)
8.99
 
High ( Rs.)
10.40
Low ( Rs.)
8.55
 
Volume
110241
Week Avg.Volume
43793
 
52 WK High-Low Range(Rs.)
8.21
14.3
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.66  -1.22  0.47  -6.96  -2.82  
   CEPS(Rs)2.46  0.54  2.23  -5.72  -2.13  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)25.98  25.31  26.49  26.02  32.90  
   Tax Rate(%)-0.88  -0.51  5.64  12.89  1.40  
Margin Ratios          
   Core EBITDA Margin(%)19.38  -1.42  12.21  -68.25  -43.87  
   EBIT Margin(%)9.83  -4.75  8.64  -80.42  -47.48  
   Pre Tax Margin(%)5.06  -9.75  3.76  -87.35  -56.53  
   PAT Margin (%)5.11  -9.80  3.55  -76.09  -55.74  
   Cash Profit Margin (%)18.93  4.33  17.04  -62.54  -42.19  
Performance Ratios          
   ROA(%)1.74  -3.06  1.06  -13.75  -5.02  
   ROE(%)2.59  -4.69  1.77  -23.61  -8.20  
   ROCE(%)4.68  -2.07  3.86  -22.32  -6.22  
   Asset Turnover(x)0.34  0.31  0.30  0.18  0.09  
   Sales/Fixed Asset(x)0.78  0.89  1.27  0.40  0.13  
   Working Capital/Sales(x)0.66  0.66  0.70  0.51  0.51  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.28  1.12  0.79  2.52  7.74  
   Receivable days63.66  73.72  93.03  144.26  256.58  
   Inventory Days44.12  41.61  39.11  55.52  94.89  
   Payable days174.12  189.35  242.13  454.23  1004.74  
Valuation Parameters          
   PER(x)14.60  0.00  17.10  0.00  0.00  
   PCE(x)3.94  27.35  3.57  -1.61  -2.06  
   Price/Book(x)0.37  0.58  0.30  0.35  0.13  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.80  1.33  0.83  1.31  1.61  
   EV/Core EBITDA(x)3.37  14.16  3.76  -1.95  -4.75  
   EV/EBIT(x)8.11  -27.98  9.64  -1.62  -3.39  
   EV/CE(x)0.38  0.61  0.37  0.26  0.15  
   M Cap / Sales0.75  1.18  0.61  1.01  0.87  
Growth Ratio          
   Net Sales Growth(%)4.74  -5.32  43.32  81.02  -55.95  
   Core EBITDA Growth(%)164.14  -59.85  147.42  -256.79  -205.55  
   EBIT Growth(%)316.88  -152.03  115.39  -206.66  -513.86  
   PAT Growth(%)154.60  -361.22  106.69  -147.11  -1057.21  
   EPS Growth(%)154.60  -361.19  106.69  -147.11  -1057.21  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.07  0.12  0.12  0.12  
   Current Ratio(x)3.01  2.78  2.28  2.09  1.49  
   Quick Ratio(x)2.84  2.64  2.18  2.00  1.42  
   Interest Cover(x)2.06  -0.95  1.77  -11.61  -5.24  
   Total Debt/Mcap(x)0.15  0.13  0.39  0.33  0.90