India
· Delayed Price · Currency is INR TGB Banquets and Hotels Statistics
Total Valuation
BOM:532845 has a market cap or net worth of INR 323.32 million. The enterprise value is 461.23 million.
| Market Cap | 323.32M |
| Enterprise Value | 461.23M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 4.68.
| EV / Earnings | 23.73 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 13.61 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.62 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 206,777 |
| Employee Count | 94 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 11,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532845 had revenue of INR 396.83 million and earned 19.44 million in profits. Earnings per share was 0.66.
| Revenue | 396.83M |
| Gross Profit | 229.45M |
| Operating Income | 33.88M |
| Pretax Income | 19.27M |
| Net Income | 19.44M |
| EBITDA | 86.50M |
| EBIT | 33.88M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 22.01 million in cash and 159.92 million in debt, giving a net cash position of -137.91 million.
| Cash & Cash Equivalents | 22.01M |
| Total Debt | 159.92M |
| Net Cash | -137.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 760.87M |
| Book Value Per Share | 25.83 |
| Working Capital | 580.43M |
Cash Flow
In the last 12 months, operating cash flow was 105.08 million and capital expenditures -6.62 million, giving a free cash flow of 98.46 million.
| Operating Cash Flow | 105.08M |
| Capital Expenditures | -6.62M |
| Free Cash Flow | 98.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.82%, with operating and profit margins of 8.54% and 4.90%.
| Gross Margin | 57.82% |
| Operating Margin | 8.54% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.90% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 8.54% |
| FCF Margin | 24.81% |
Dividends & Yields
BOM:532845 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.01% |
| FCF Yield | 30.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |