TGBHOTELS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
TGB Banquets and Hotels Ltd reported sales of ₹0.78 Cr, operating profit of ₹-1.2 Cr (OPM -153.85%) and net profit of ₹-1.92 Cr for the quarter ended Jun 2020. Figures in ₹ crore, consolidated where available.
TGBHOTELS quarterly results (₹ Cr)
Metric
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Mar 2020
Jun 2020
Sales
19.68
21.79
20.67
7.44
7.4
9.37
9.37
0.78
Expenses
18.56
28.39
58.95
6.75
6.39
8.48
27.56
1.98
Operating Profit
1.12
-6.6
-38.28
0.69
1.01
0.89
-18.19
-1.2
OPM
5.69%
-30.29%
-185.2%
9.27%
13.65%
9.5%
-194.13%
-153.85%
Other Income
0.21
5.25
-5.31
0.46
0.23
0.41
19.21
0.3
Interest
0.36
0.37
0.25
0.31
0.34
0.31
0.28
0.25
Depreciation
0.44
0.67
0.75
0.49
0.49
0.49
1.6
0.76
Profit before tax
0.53
-2.39
-44.59
0.35
0.41
0.5
-0.86
-1.91
Tax
0%
0%
0%
0%
0%
0%
-51.16%
0%
Net Profit
0.52
-2.39
-44.58
0.35
0.42
0.5
-0.41
-1.92
EPS in Rs
0.18
-0.82
-15.22
0.12
0.14
0.17
-0.14
-0.66
TGBHOTELS profit & loss, annual (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
TTM
Sales
136.47
136.86
118.74
80.8
33.58
26.92
Expenses
114.93
112.35
141.34
123.01
49.18
44.41
Operating Profit
21.54
24.51
-22.6
-42.21
-15.6
-17.49
OPM
15.78%
17.91%
-19.03%
-52.24%
-46.46%
-64.97%
Other Income
2.25
2.8
19.44
0.39
20.31
20.15
Interest
18.72
15.75
3.42
1.54
1.24
1.18
Depreciation
20.51
19.46
4.94
2.75
3.06
3.34
Profit before tax
-15.44
-7.9
-11.52
-46.11
0.41
-1.86
Tax
-1.3%
-16.2%
-115.36%
17.65%
-107.32%
-
Net Profit
-15.24
-6.62
1.77
-54.25
0.86
-1.41
EPS in Rs
-5.2
-2.26
0.6
-18.52
0.29
-0.49
Dividend Payout
0%
0%
0%
0%
0%
-
TGBHOTELS balance sheet (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Equity Capital
29.29
29.29
29.29
29.29
29.29
Reserves
85.19
122.5
124.56
70.64
71.83
Borrowings
111.4
102.65
12.45
11.73
13.16
Other Liabilities
98.39
105.81
74.3
66.18
47.16
Total Liabilities
324.27
360.25
240.6
177.84
161.44
Fixed Assets
197.2
222.06
78.01
73.81
70.84
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
127.07
138.19
162.59
104.03
90.6
Total Assets
324.27
360.25
240.6
177.84
161.44
TGBHOTELS cash flows (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Cash from Operating Activity
31.51
31.47
-56.99
0.43
-3.3
Cash from Investing Activity
-0.07
0.02
151.22
0.26
0.33
Cash from Financing Activity
-34.19
-28.58
-94.69
-2.56
0.59
Net Cash Flow
-2.75
2.91
-0.46
-1.87
-2.38
Free Cash Flow
30.93
31.06
97.07
-0.4
-3.27
CFO/OP
146%
134%
235%
-15%
17%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit