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TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)
:TGBHOTELS
India Market
TGBHOTELS
TGB Banquets & Hotels Ltd.
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TGB Banquets & Hotels Ltd. (TGBHOTELS) Ratios

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TGB Banquets & Hotels Ltd. Ratios

IN:TGBHOTELS's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:TGBHOTELS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.06 3.06 3.01 2.76 2.28
Quick Ratio
 2.87 2.87 2.84 2.63 2.18
Cash Ratio
 0.02 0.02 0.08 <0.01 0.01
Solvency Ratio
 0.19 0.19 0.18 0.05 0.14
Operating Cash Flow Ratio
 -0.11 0.11 0.32 0.33 0.11
Short-Term Operating Cash Flow Coverage
 -0.41 0.44 7.69 4.33 0.68
Net Current Asset Value
₹ 524.47M₹ 524.47M₹ 466.98M₹ 510.45M₹ 499.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.07 0.13
Debt-to-Equity Ratio
 0.16 0.16 0.21 0.10 0.21
Debt-to-Capital Ratio
 0.14 0.14 0.17 0.09 0.17
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.02
Financial Leverage Ratio
 1.45 1.45 1.53 1.47 1.62
Debt Service Coverage Ratio
 0.85 0.78 3.26 0.81 0.50
Interest Coverage Ratio
 1.17 1.16 0.82 -3.05 8.08
Debt to Market Cap
 0.38 0.46 0.13 0.11 0.39
Interest Debt Per Share
 4.73 4.75 5.87 3.07 6.08
Net Debt to EBITDA
 1.56 1.69 1.59 2.01 3.32
Profitability Margins
Gross Profit Margin
47.84%44.43%41.32%27.28%25.08%
EBIT Margin
5.91%4.41%9.04%-4.75%-1.36%
EBITDA Margin
19.53%18.04%23.07%9.38%12.13%
Operating Profit Margin
4.43%4.41%3.19%-15.28%39.40%
Pretax Profit Margin
3.63%3.63%5.14%-9.75%3.76%
Net Profit Margin
3.73%3.73%5.18%-9.80%3.55%
Continuous Operations Profit Margin
3.73%3.73%5.18%-9.80%3.55%
Net Income Per EBT
102.68%102.68%100.87%100.51%94.36%
EBT Per EBIT
82.06%82.29%160.98%63.81%9.55%
Return on Assets (ROA)
1.28%1.28%1.67%-3.27%1.09%
Return on Equity (ROE)
1.87%1.85%2.55%-4.80%1.76%
Return on Capital Employed (ROCE)
2.03%2.03%1.37%-7.12%18.32%
Return on Invested Capital (ROIC)
1.87%1.86%1.28%-6.74%15.11%
Return on Tangible Assets
1.28%1.28%1.67%-3.27%1.05%
Earnings Yield
5.35%6.48%6.29%-8.03%5.82%
Efficiency Ratios
Receivables Turnover
 0.81 0.81 0.97 0.91 0.76
Payables Turnover
 5.18 5.52 4.13 5.61 2.40
Inventory Turnover
 3.67 3.91 4.51 6.12 5.29
Fixed Asset Turnover
 2.36 2.36 1.78 3.27 2.57
Asset Turnover
 0.34 0.34 0.32 0.33 0.31
Working Capital Turnover Ratio
 0.66 0.66 0.66 0.66 0.72
Cash Conversion Cycle
 477.40 475.63 370.87 396.61 398.61
Days of Sales Outstanding
 448.41 448.41 378.16 402.00 481.85
Days of Inventory Outstanding
 99.48 93.39 81.01 59.63 68.97
Days of Payables Outstanding
 70.49 66.17 88.30 65.02 152.21
Operating Cycle
 547.89 541.80 459.17 461.63 550.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.04 1.11 3.09 3.51 1.67
Free Cash Flow Per Share
 -1.08 0.97 2.87 3.12 1.57
CapEx Per Share
 0.04 0.15 0.22 0.39 0.10
Free Cash Flow to Operating Cash Flow
 1.04 0.87 0.93 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 -26.57 7.62 13.88 9.00 16.50
Capital Expenditure Coverage Ratio
 -26.57 7.62 13.88 9.00 16.50
Operating Cash Flow Coverage Ratio
 -0.25 0.26 0.57 1.44 0.31
Operating Cash Flow to Sales Ratio
 -0.08 0.08 0.25 0.28 0.13
Free Cash Flow Yield
-11.89%12.77%27.57%20.52%19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.68 15.43 15.91 -12.46 17.19
Price-to-Sales (P/S) Ratio
 0.69 0.58 0.82 1.22 0.61
Price-to-Book (P/B) Ratio
 0.35 0.29 0.41 0.60 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.41 7.83 3.63 4.87 5.09
Price-to-Operating Cash Flow Ratio
 -8.76 6.80 3.37 4.33 4.78
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.63 -0.10 0.03 -0.16
Price-to-Fair Value
 0.35 0.29 0.41 0.60 0.30
Enterprise Value Multiple
 5.11 4.88 5.17 15.02 8.35
Enterprise Value
 384.24M 338.80M 447.11M 512.00M 388.59M
EV to EBITDA
 5.11 4.88 5.17 15.02 8.35
EV to Sales
 1.00 0.88 1.19 1.41 1.01
EV to Free Cash Flow
 -12.11 11.99 5.24 5.63 8.44
EV to Operating Cash Flow
 -12.56 10.41 4.87 5.00 7.93
Tangible Book Value Per Share
 26.37 26.49 25.59 25.41 26.49
Shareholders’ Equity Per Share
 26.37 26.49 25.59 25.41 26.49
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 >-0.01 >-0.01 0.06
Revenue Per Share
 13.08 13.14 12.61 12.45 13.10
Net Income Per Share
 0.49 0.49 0.65 -1.22 0.47
Tax Burden
 1.03 1.03 1.01 1.01 0.94
Interest Burden
 0.61 0.82 0.57 2.05 -2.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.40 0.38 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.41 2.27 4.73 -2.88 3.39
Currency in INR