TGB BANQUETS | PHOENIX TOWNSHIP | TGB BANQUETS/ PHOENIX TOWNSHIP |
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P/E (TTM) | x | -12.0 | 2.5 | - | View Chart |
P/BV | x | 0.6 | 2.2 | 26.0% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
TGB BANQUETS PHOENIX TOWNSHIP |
EQUITY SHARE DATA | |||||
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TGB BANQUETS Mar-24 |
PHOENIX TOWNSHIP Mar-24 |
TGB BANQUETS/ PHOENIX TOWNSHIP |
5-Yr Chart Click to enlarge
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High | Rs | 21 | 103 | 19.9% | |
Low | Rs | 8 | 50 | 16.2% | |
Sales per share (Unadj.) | Rs | 12.4 | 19.7 | 63.1% | |
Earnings per share (Unadj.) | Rs | -1.2 | 140.5 | -0.9% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 141.9 | 0.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 25.3 | 158.0 | 16.0% | |
Shares outstanding (eoy) | m | 29.29 | 13.98 | 209.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 3.9 | 29.6% | |
Avg P/E ratio | x | -11.7 | 0.5 | -2,160.1% | |
P/CF ratio (eoy) | x | 26.5 | 0.5 | 4,937.4% | |
Price / Book Value ratio | x | 0.6 | 0.5 | 116.6% | |
Dividend payout | % | 0 | 0.2 | -0.0% | |
Avg Mkt Cap | Rs m | 417 | 1,066 | 39.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 50 | 56 | 88.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 363 | 275 | 132.3% | |
Other income | Rs m | 39 | 21 | 189.2% | |
Total revenues | Rs m | 403 | 295 | 136.3% | |
Gross profit | Rs m | -5 | 1,987 | -0.3% | |
Depreciation | Rs m | 51 | 20 | 261.9% | |
Interest | Rs m | 18 | 16 | 111.6% | |
Profit before tax | Rs m | -35 | 1,971 | -1.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 7 | 2.4% | |
Profit after tax | Rs m | -36 | 1,964 | -1.8% | |
Gross profit margin | % | -1.4 | 723.1 | -0.2% | |
Effective tax rate | % | -0.5 | 0.4 | -137.6% | |
Net profit margin | % | -9.8 | 715.0 | -1.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 859 | 295 | 291.4% | |
Current liabilities | Rs m | 311 | 111 | 279.5% | |
Net working cap to sales | % | 150.9 | 66.8 | 225.7% | |
Current ratio | x | 2.8 | 2.7 | 104.2% | |
Inventory Days | Days | 109 | 2,883 | 3.8% | |
Debtors Days | Days | 615 | 164 | 374.5% | |
Net fixed assets | Rs m | 219 | 4,328 | 5.1% | |
Share capital | Rs m | 293 | 217 | 135.1% | |
"Free" reserves | Rs m | 449 | 1,991 | 22.5% | |
Net worth | Rs m | 741 | 2,208 | 33.6% | |
Long term debt | Rs m | 27 | 2,266 | 1.2% | |
Total assets | Rs m | 1,078 | 4,623 | 23.3% | |
Interest coverage | x | -0.9 | 122.1 | -0.8% | |
Debt to equity ratio | x | 0 | 1.0 | 3.6% | |
Sales to assets ratio | x | 0.3 | 0.1 | 567.1% | |
Return on assets | % | -1.6 | 42.8 | -3.8% | |
Return on equity | % | -4.8 | 88.9 | -5.4% | |
Return on capital | % | -2.2 | 44.4 | -5.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 6 | 13 | 46.3% | |
Fx outflow | Rs m | 1 | 3 | 16.3% | |
Net fx | Rs m | 5 | 10 | 56.4% |
CASH FLOW | |||||
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From Operations | Rs m | 102 | 250 | 40.8% | |
From Investments | Rs m | -2 | -2,379 | 0.1% | |
From Financial Activity | Rs m | -102 | 2,147 | -4.8% | |
Net Cashflow | Rs m | -2 | 18 | -12.1% |
Indian Promoters | % | 31.2 | 70.5 | 44.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 0.1 | 164.3% | |
FIIs | % | 0.2 | 0.1 | 176.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 68.8 | 29.6 | 232.7% | |
Shareholders | 12,138 | 2,323 | 522.5% | ||
Pledged promoter(s) holding | % | 30.4 | 0.0 | - |
Compare TGB BANQUETS With: LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH TAJ GVK INDIA TOURISM DEV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BHAGWATI BNQ | PHOENIX TOWNSHIP |
---|---|---|
1-Day | 1.96% | 0.00% |
1-Month | -2.28% | 29.64% |
1-Year | 4.14% | 185.33% |
3-Year CAGR | 16.90% | 148.22% |
5-Year CAGR | 31.10% | 91.78% |
* Compound Annual Growth Rate
Here are more details on the BHAGWATI BNQ share price and the PHOENIX TOWNSHIP share price.
Moving on to shareholding structures...
The promoters of BHAGWATI BNQ hold a 31.2% stake in the company. In case of PHOENIX TOWNSHIP the stake stands at 70.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BHAGWATI BNQ and the shareholding pattern of PHOENIX TOWNSHIP.
Finally, a word on dividends...
In the most recent financial year, BHAGWATI BNQ paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
PHOENIX TOWNSHIP paid Rs 0.3, and its dividend payout ratio stood at 0.2%.
You may visit here to review the dividend history of BHAGWATI BNQ, and the dividend history of PHOENIX TOWNSHIP.
For a sector overview, read our hotels sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.