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TGB Banquets & Hotels
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.66 | 19.68 | 21.79 | 20.67 | 7.44 | 7.4 | 9.37 | 9.37 | 0.78 |
| Expenses | 17.26 | 18.56 | 28.4 | 58.95 | 6.75 | 6.39 | 8.48 | 27.56 | 1.98 |
| EBITDA | 1.4 | 1.12 | -6.61 | -38.28 | 0.69 | 1.01 | 0.89 | -18.19 | -1.2 |
| Depreciation | 0.89 | 0.44 | 0.67 | 0.75 | 0.49 | 0.49 | 0.49 | 1.6 | 0.76 |
| EBIT | 0.51 | 0.68 | -7.28 | -39.03 | 0.2 | 0.52 | 0.4 | -19.79 | -1.96 |
| Interest | 0.41 | 0.36 | 0.37 | 0.25 | 0.31 | 0.34 | 0.31 | 0.28 | 0.25 |
| Profit Before Tax | 0.1 | 0.32 | -7.65 | -39.28 | -0.11 | 0.18 | 0.09 | -20.07 | -2.21 |
| Net Profit | 0.34 | 0.52 | -2.39 | -44.58 | 0.35 | 0.42 | 0.5 | -0.41 | -1.92 |
| EPS | 0.12 | 0.18 | -0.82 | -15.22 | 0.12 | 0.14 | 0.17 | -0.14 | -0.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.66 | 31.51 | 31.47 | -56.99 | 0.43 |
| Investing Cash Flow | -3.38 | -0.07 | 0.02 | 151.22 | 0.26 |
| Financing Cash Flow | -27.31 | -34.19 | -28.58 | -94.69 | -2.56 |
| Net Cash Flow | -18.04 | -2.75 | 2.91 | -0.46 | -1.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 129.72 | 114.48 | 151.78 | 153.84 | 99.92 | 101.11 |
| Total Liabilities | 212.92 | 209.79 | 208.47 | 86.76 | 77.92 | 60.33 |
| Total Assets | 342.64 | 324.27 | 360.25 | 240.6 | 177.84 | 161.44 |