TGB BANQUETS AND HOTELS LIMITED

Scale -

Revenue is 38.48 Rs Cr; Continuous Growth over 3 years

PBT is 0.19 Rs Cr; Annual Decline is -27 %; Continuous Decline over 3 years
PAT is 1.43 Rs Cr; Annual Decline is -26 %
Quarterly Revenue is 8.33 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Ebitda is 1.43 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is 0.19 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 3.72 %; Annual Decline is -27 %
Quarterly Profit margin is 2 %; Continuous Decline over 3 Quarters

Return -

Asset Turnover is 34 %; 5 Year CAGR is 17 %

ROA is 1.27 %; Annual Decline is -24 %
ROE is 1.84 %; Annual Decline is -28 %

Efficiency -

Current Ratio is 3.06; Continuous Growth over 3 years
Quick Ratio is 2.87; Continuous Growth over 3 years

Operating cash flow is 0.43 Rs Cr; Annual Decline is -96 %
Inventory Turnover Ratio is 7.43; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.07; Annual Growth is 40 %
Contingent Liabilities is 17.69 Rs Cr; in Top Quartile; 5 Year CAGR is 171 %

Quality -

Operating cashflow/ebitda is 5 %; Annual Decline is -96 %; Continuous Decline over 3 years; 5 Year CAGR is -61 %
Operating cashflow/PAT is 30 %; Annual Decline is -94 %; 5 Year CAGR is -38 %
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile
Other Expenses/Total Expenses is 40 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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