TGB BANQUETS | LEMON TREE HOTELS | TGB BANQUETS/ LEMON TREE HOTELS |
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P/E (TTM) | x | -12.0 | 54.2 | - | View Chart |
P/BV | x | 0.6 | 10.2 | 5.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TGB BANQUETS LEMON TREE HOTELS |
EQUITY SHARE DATA | |||||
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TGB BANQUETS Mar-24 |
LEMON TREE HOTELS Mar-24 |
TGB BANQUETS/ LEMON TREE HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 21 | 147 | 13.9% | |
Low | Rs | 8 | 75 | 10.7% | |
Sales per share (Unadj.) | Rs | 12.4 | 13.5 | 91.7% | |
Earnings per share (Unadj.) | Rs | -1.2 | 2.3 | -53.0% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 3.7 | 14.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 25.3 | 12.2 | 207.3% | |
Shares outstanding (eoy) | m | 29.29 | 791.85 | 3.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 8.2 | 14.0% | |
Avg P/E ratio | x | -11.7 | 48.5 | -24.2% | |
P/CF ratio (eoy) | x | 26.5 | 30.0 | 88.6% | |
Price / Book Value ratio | x | 0.6 | 9.1 | 6.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 417 | 88,041 | 0.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 50 | 1,878 | 2.7% | |
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 | 10,711 | 3.4% | |
Other income | Rs m | 39 | 125 | 31.4% | |
Total revenues | Rs m | 403 | 10,836 | 3.7% | |
Gross profit | Rs m | -5 | 5,239 | -0.1% | |
Depreciation | Rs m | 51 | 1,121 | 4.6% | |
Interest | Rs m | 18 | 2,085 | 0.9% | |
Profit before tax | Rs m | -35 | 2,158 | -1.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 341 | 0.1% | |
Profit after tax | Rs m | -36 | 1,817 | -2.0% | |
Gross profit margin | % | -1.4 | 48.9 | -2.9% | |
Effective tax rate | % | -0.5 | 15.8 | -3.2% | |
Net profit margin | % | -9.8 | 17.0 | -57.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 859 | 2,053 | 41.8% | |
Current liabilities | Rs m | 311 | 3,591 | 8.7% | |
Net working cap to sales | % | 150.9 | -14.4 | -1,050.9% | |
Current ratio | x | 2.8 | 0.6 | 483.5% | |
Inventory Days | Days | 109 | 45 | 239.1% | |
Debtors Days | Days | 615 | 244 | 252.7% | |
Net fixed assets | Rs m | 219 | 37,919 | 0.6% | |
Share capital | Rs m | 293 | 7,918 | 3.7% | |
"Free" reserves | Rs m | 449 | 1,750 | 25.6% | |
Net worth | Rs m | 741 | 9,669 | 7.7% | |
Long term debt | Rs m | 27 | 16,767 | 0.2% | |
Total assets | Rs m | 1,078 | 39,972 | 2.7% | |
Interest coverage | x | -0.9 | 2.0 | -46.6% | |
Debt to equity ratio | x | 0 | 1.7 | 2.1% | |
Sales to assets ratio | x | 0.3 | 0.3 | 125.8% | |
Return on assets | % | -1.6 | 9.8 | -16.6% | |
Return on equity | % | -4.8 | 18.8 | -25.6% | |
Return on capital | % | -2.2 | 16.1 | -14.0% | |
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 | 156 | 3.8% | |
Fx outflow | Rs m | 1 | 10 | 5.1% | |
Net fx | Rs m | 5 | 146 | 3.7% |
CASH FLOW | |||||
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From Operations | Rs m | 102 | 4,650 | 2.2% | |
From Investments | Rs m | -2 | -3,965 | 0.1% | |
From Financial Activity | Rs m | -102 | -585 | 17.5% | |
Net Cashflow | Rs m | -2 | 100 | -2.2% |
Indian Promoters | % | 31.2 | 22.8 | 137.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 40.7 | 0.6% | |
FIIs | % | 0.2 | 21.8 | 1.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 68.8 | 77.2 | 89.0% | |
Shareholders | 12,138 | 357,968 | 3.4% | ||
Pledged promoter(s) holding | % | 30.4 | 0.0 | - |
Compare TGB BANQUETS With: EIH MAHINDRA HOLIDAYS TAJ GVK INDIA TOURISM DEV SAMHI HOTELS LTD.
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 | LEMON TREE HOTELS |
---|---|---|
1-Day | 2.09% | 1.30% |
1-Month | -2.14% | 8.15% |
1-Year | 4.28% | 8.05% |
3-Year CAGR | 16.95% | 34.23% |
5-Year CAGR | 31.14% | 16.16% |
* Compound Annual Growth Rate
Here are more details on the BHAGWATI BNQ share price and the LEMON TREE HOTELS share price.
Moving on to shareholding structures...
The promoters of BHAGWATI BNQ hold a 31.2% stake in the company. In case of LEMON TREE HOTELS the stake stands at 22.8%.
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 LEMON TREE HOTELS.
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%.
LEMON TREE HOTELS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BHAGWATI BNQ, and the dividend history of LEMON TREE HOTELS.
For a sector overview, read our hotels sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.