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TGB Banquets and Hotels Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.47 |
-6.96 |
-2.82 |
0.29 |
-18.52 |
Adjusted Cash EPS (Rs.) |
2.23 |
-5.72 |
-2.13 |
1.34 |
-17.58 |
Reported EPS (Rs.) |
0.47 |
-6.96 |
-2.82 |
0.29 |
-18.52 |
Reported Cash EPS (Rs.) |
2.23 |
-5.72 |
-2.13 |
1.34 |
-17.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.49 |
-6.31 |
-2.28 |
-5.32 |
-14.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.49 |
26.02 |
32.90 |
35.81 |
35.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
26.49 |
26.02 |
32.90 |
35.81 |
35.40 |
Net Operating Income Per Share (Rs.) |
13.10 |
9.14 |
5.05 |
11.47 |
27.59 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.40 |
-68.96 |
-45.21 |
-46.43 |
-52.41 |
Adjusted Cash Margin (%) |
15.49 |
-61.68 |
-38.37 |
7.27 |
-63.42 |
Adjusted Return On Net Worth (%) |
1.75 |
-26.73 |
-8.55 |
0.82 |
-52.32 |
Reported Return On Net Worth (%) |
1.75 |
-26.73 |
-8.55 |
0.82 |
-52.32 |
Return On long Term Funds (%) |
3.78 |
-27.80 |
-7.17 |
1.50 |
-41.59 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.03 |
0.04 |
0.05 |
0.04 |
Owners fund as % of total Source |
89.47 |
89.80 |
89.50 |
89.16 |
90.47 |
Fixed Assets Turnover Ratio |
0.45 |
0.28 |
0.13 |
0.29 |
0.57 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.85 |
2.31 |
1.69 |
1.89 |
1.54 |
Current Ratio (Inc. ST Loans) |
2.08 |
1.81 |
1.36 |
1.45 |
1.27 |
Quick Ratio |
2.71 |
2.19 |
1.62 |
1.80 |
1.29 |
Fixed Assets Turnover Ratio |
0.45 |
0.28 |
0.13 |
0.29 |
0.57 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.40 |
0.00 |
0.00 |
3.25 |
0.00 |
Financial Charges Coverage Ratio |
5.24 |
-10.88 |
-4.57 |
3.80 |
-30.11 |
Fin. Charges Cov.Ratio (Post Tax) |
5.19 |
-9.07 |
-4.47 |
4.15 |
-35.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.55 |
1.62 |
2.36 |
1.04 |
1.72 |
Exports as percent of Total Sales |
11.32 |
0.00 |
0.59 |
5.49 |
5.95 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.12 |
0.15 |
0.42 |
0.46 |
0.43 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |