TGB Banquets & Hotels Ltd

TGB Banquets Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TGB Banquets & Hotels Ltd

₹ 11.2 -3.86%
29 May 12:37 p.m.
tgbhotels.com BSE: 532845 NSE: TGBHOTELS
About

Incorporated in 1999, TGB Banquets and Hotels Ltd is into provision of Restaurants; banquets and hotel services[1]

Key Points

Business Overview:[1][2]
TGB operates a hotel in Ahmedabad and provides outside catering service and operates restaurants & food courts. At present, TGB’s economy hotel brand, TGB Express, is operational at Ahmedabad and Nadiad. Company's business model is divided into 3 parts, viz.
a) Outdoor catering
b) Managing hospitality properties
c) Self-owned banquet hotels

Website BSE NSE
  • Market Cap ₹ 32.8 Cr.
  • Current Price ₹ 11.2
  • High / Low ₹ 18.5 / 8.35
  • Stock P/E 16.9
  • Book Value ₹ 26.0
  • Dividend Yield 0.00 %
  • ROCE 3.91 %
  • ROE 2.58 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.44 times its book value

Cons

  • Promoter holding has decreased over last quarter: -0.48%
  • The company has delivered a poor sales growth of 2.23% over past five years.
  • Promoter holding is low: 31.2%
  • Company has a low return on equity of -0.12% over last 3 years.
  • Contingent liabilities of Rs.10.7 Cr.
  • Promoters have pledged 30.4% of their holding.
  • Earnings include an other income of Rs.2.19 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
7.68 12.10 7.45 9.13 9.16 7.67 8.73 10.78 8.88 7.07 8.61 10.23 11.59
12.59 10.51 5.78 7.01 10.69 6.00 7.25 8.55 15.36 5.70 7.02 7.92 10.40
Operating Profit -4.91 1.59 1.67 2.12 -1.53 1.67 1.48 2.23 -6.48 1.37 1.59 2.31 1.19
OPM % -63.93% 13.14% 22.42% 23.22% -16.70% 21.77% 16.95% 20.69% -72.97% 19.38% 18.47% 22.58% 10.27%
0.29 0.34 0.27 0.15 3.57 0.24 0.39 0.12 3.44 0.29 0.22 0.12 1.56
Interest 0.70 0.44 0.44 0.46 0.23 0.44 0.35 0.39 0.31 0.24 0.32 0.45 0.45
Depreciation 1.47 1.34 1.34 1.27 1.23 1.30 1.34 1.30 1.20 1.28 1.28 1.29 1.40
Profit before tax -6.79 0.15 0.16 0.54 0.58 0.17 0.18 0.66 -4.55 0.14 0.21 0.69 0.90
Tax % -44.33% 0.00% 0.00% 0.00% 13.79% 0.00% 0.00% 0.00% 0.44% 0.00% 0.00% 0.00% -2.22%
-3.78 0.15 0.16 0.54 0.51 0.17 0.18 0.66 -4.57 0.14 0.21 0.68 0.91
EPS in Rs -1.29 0.05 0.05 0.18 0.17 0.06 0.06 0.23 -1.56 0.05 0.07 0.23 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
156.39 139.69 136.47 136.86 118.74 80.80 33.58 14.79 26.78 38.38 36.33 37.49
118.72 111.06 114.93 112.35 141.31 123.01 49.13 17.53 35.86 33.70 36.85 31.03
Operating Profit 37.67 28.63 21.54 24.51 -22.57 -42.21 -15.55 -2.74 -9.08 4.68 -0.52 6.46
OPM % 24.09% 20.50% 15.78% 17.91% -19.01% -52.24% -46.31% -18.53% -33.91% 12.19% -1.43% 17.23%
1.95 1.97 2.25 2.80 18.18 0.39 20.31 -2.28 -8.82 3.81 3.93 2.19
Interest 21.29 21.42 18.72 15.75 3.42 1.54 1.28 1.34 1.86 1.87 1.82 1.46
Depreciation 12.84 21.11 20.51 19.46 4.94 2.75 3.06 2.00 3.63 5.18 5.13 5.26
Profit before tax 5.49 -11.93 -15.44 -7.90 -12.75 -46.11 0.42 -8.36 -23.39 1.44 -3.54 1.93
Tax % 66.30% -6.12% -1.30% -16.20% -104.24% 17.65% -104.76% -1.44% -12.87% 5.56% 0.56% -1.04%
1.85 -11.21 -15.24 -6.62 0.54 -54.25 0.86 -8.25 -20.37 1.36 -3.56 1.94
EPS in Rs 0.63 -3.83 -5.20 -2.26 0.18 -18.52 0.29 -2.82 -6.96 0.46 -1.22 0.66
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: 2%
3 Years: 12%
TTM: 3%
Compounded Profit Growth
10 Years: 8%
5 Years: 21%
3 Years: 29%
TTM: 154%
Stock Price CAGR
10 Years: -17%
5 Years: 39%
3 Years: 7%
1 Year: -20%
Return on Equity
10 Years: -10%
5 Years: -4%
3 Years: 0%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29
Reserves 118.76 105.40 90.16 127.46 128.30 74.39 75.58 67.07 46.92 48.30 44.85 46.80
132.79 126.78 111.18 102.54 12.18 11.32 12.98 11.57 20.55 15.88 7.13 16.00
87.07 86.02 98.39 105.71 74.29 66.16 46.91 55.68 37.33 32.09 27.72 24.24
Total Liabilities 367.91 347.49 329.02 365.00 244.06 181.16 164.76 163.61 134.09 125.56 108.99 116.33
236.10 216.61 197.07 221.93 78.01 73.81 70.84 68.85 20.48 14.96 11.11 21.10
CWIP 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00 0.00 0.00 0.00 0.00
126.81 125.50 126.95 138.07 161.05 102.35 88.92 94.76 113.61 110.60 97.88 95.23
Total Assets 367.91 347.49 329.02 365.00 244.06 181.16 164.76 163.61 134.09 125.56 108.99 116.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
38.96 12.66 31.62 31.48 -55.46 -2.16 -3.29 -0.29 -42.44 4.90 10.22 10.51
-8.72 -3.38 -0.07 0.02 149.84 0.26 0.33 1.65 50.21 0.04 -0.22 -0.52
-19.43 -27.31 -34.30 -28.58 -94.85 0.05 0.58 -2.13 -7.47 -5.35 -10.22 -8.07
Net Cash Flow 10.81 -18.04 -2.75 2.91 -0.47 -1.86 -2.38 -0.78 0.31 -0.41 -0.22 1.91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52.65 67.36 68.04 103.82 141.99 37.31 115.65 250.49 150.06 81.31 61.59 69.61
Inventory Days 259.43 327.32 308.00 274.65 218.82 205.59 150.27 278.95 146.69 93.07 121.48 169.48
Days Payable 200.19 209.29 197.18 217.91 230.62 198.19 535.04 1,039.78 409.76 205.36 132.45 184.76
Cash Conversion Cycle 111.89 185.40 178.86 160.56 130.19 44.72 -269.12 -510.34 -113.01 -30.98 50.62 54.33
Working Capital Days 27.03 57.41 37.42 8.11 228.58 129.51 413.15 870.18 849.94 630.24 592.36 600.32
ROCE % 9.60% 3.57% 1.33% 3.20% -10.74% -31.30% 1.35% -2.90% -12.06% 3.48% -1.98% 3.91%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.22% 31.22% 31.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.00% 0.00%
68.29% 68.30% 68.29% 68.29% 68.29% 68.29% 68.29% 68.30% 68.28% 68.55% 68.77% 68.77%
No. of Shareholders 9,5849,7229,7629,8299,81610,34611,70811,57911,97412,13812,17812,326

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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