TGB Banquets & Hotels Complete Financial Statements
TGBHOTELS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2020 - 2015
Complete Financial Data Export
Export complete financial statements for TGB Banquets & Hotels (TGBHOTELS).
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Profitability Ratios
EBITDA Margin
3.45%
2020 data
Operating Margin
-194.00%
2020 data
Balance Sheet Ratios
Current Ratio
8.50
2020 data
Debt to Equity
1.59
2020 data
Equity Ratio
62.73%
2020 data
Asset Turnover
0.18
2020 data
Year-over-Year Growth Analysis
Comparing Mar 2019 vs Mar 2020
Revenue Growth
+93.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+102.3%
Year-over-Year
Expense Growth
-52.5%
Year-over-Year
Assets Growth
-9.6%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Liabilities Growth
-9.6%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+96.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2020 | Jun 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 1 | 8 | 15 | 8 | 10 | 20 | 19 | 27 |
| Expenses | 28 | 2 | 6 | 59 | 7 | 9 | 19 | 17 | 28 |
| EBITDA | 1 | -1 | 1 | -44 | 1 | 1 | 1 | 2 | -1 |
| Operating Profit Margin % | -194.00% | -154.00% | 14.00% | -185.00% | 9.00% | 10.00% | 6.00% | 8.00% | -30.00% |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -2 | 0 | -45 | 0 | 1 | 1 | 0 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -2 | 0 | -45 | 0 | 1 | 1 | 0 | -2 |
| Earnings Per Share (₹) | -0.14 | -0.65 | 0.14 | -15.22 | 0.12 | 0.17 | 0.18 | 0.12 | -0.82 |
Related Pages for TGB Banquets & Hotels
Additional stock information and data for TGBHOTELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 161 | 178 | 241 | 360 | 324 | 343 |
| Current Assets | 85 | 97 | 154 | 128 | 121 | 118 |
| Fixed Assets | 71 | 74 | 78 | 222 | 197 | 217 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91 | 104 | 163 | 138 | 127 | 126 |
| LIABILITIES | ||||||
| Total Liabilities | 161 | 178 | 241 | 360 | 324 | 343 |
| Current Liabilities | 10 | 8 | 7 | 71 | 90 | 106 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 101 | 100 | 154 | 152 | 115 | 130 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves & Surplus | 72 | 71 | 125 | 123 | 85 | 100 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | 0 | -57 | 32 | 32 | 13 |
| Investing Activities | 0 | 151 | 0 | 0 | -3 |
| Financing Activities | -3 | -95 | -29 | -34 | -27 |
| Net Cash Flow | -2 | -1 | 3 | -3 | -18 |