TGBHOTELS9.96

TGB Banquets And Hotels Limited

· Consumer Services
₹ CrorePeersHAVISHACCHHLAHLEASTRHLSINCLAIRHLVLTDADVANIHOTRKAMATHOTELMcap ₹29.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY20
31/03/2020
Last 12M
30/06/2020
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.1
+ Interest Income-0.3
Changes in Working Capital
+ Inventories12.6
+ Trade Receivables — Current-7.8
+ Trade Payables — Current0.9
Cash from Operating Activities
Profit Before Tax (per I/S)0.4-1.9
Cash from Operations (pre-tax)-2.6
+ Income Taxes Paid0.7
Cash from Operating Activities-3.3
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.3
+ Disp of Fixed Assets0.4
+ Interest Received — Investing0.3
Cash from Investing Activities0.3
Cash from Financing Activities
Cash from Financing Activities0.6
Net Changes in Cash-2.4
Reference Items
EBITDA-15.6-17.5
EBITDA Margin %-46.45-64.94
Free Cash Flow (CFO − Capex)-3.6-3.6
Free Cash Flow per Basic Share-1.24-1.24
Cash Flow to Net Income-3.85
Cash Paid for Taxes0.7
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY20 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 96%.