TGB BANQUETS AND H chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 8.95
Dividend & YieldN/A₹ (N/A)
Beta 0.95
Market capitalization 275.34M
Operating cash flow -424.38M
ESG Scores unknown

Company description

TGB Banquets and Hotels Limited provides restaurant, banquet, and hotel services in India. It operates hotels under The Grand Bhagwati name in Ahmedabad. The company also offers dining under the Café Piano and Mr. & Mrs. Somani name; and catering services. In addition, it operates convention centers under The Grand Bhagwati name, as well as clubs and events. The company was formerly known as Bhagwati Banquets and Hotels Limited and changed its name to TGB Banquets and Hotels Limited in April 2013. TGB Banquets and Hotels Limited was founded in 1989 and is based in Ahmedabad, India.

Sector: Consumer Cyclical - Industry: Lodging

Financial Ratios
Quick Ratio2
Working Capital-0.39
Return On Equity-0.27
Debt To Equity0.03
Fixed Asset Ratio-0.56
Fixed Interest Cover-7.54

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -104.37M 9.02M 69.97M -160.11M
Total Cashflows From Investing Activities 2.58M 3.27M 16.47M 502.15M
Net Borrowings -11.62M 18.37M -9.92M -64.2M
Total Cash From Financing Activities -25.56M 5.95M -21.34M -74.72M
Change To Operating Activities
Issuance Of Stock
Net Income -542.5M 8.57M -82.45M -203.7M
Change In Cash -18.73M -23.76M -7.82M 3.05M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.25M -32.97M -2.94M -424.38M
Depreciation 27.49M 30.57M 20.04M 36.3M
Change To Account Receivables 222.53M -77.7M -64.16M -162.04M
Other Cashflows From Financing Activities -13.94M -12.43M -11.42M -10.52M
Change To Netincome 340.49M -129.18M 54.52M 68.86M
Capital Expenditures -8.3M -3.37M -163k -1.5M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -461.07M 4.16M -83.62M -233.84M
Net Income -542.5M 8.57M -82.45M -203.7M
Selling General Administrative 67.05M 12.47M 3.55M
Gross Profit 264.53M 164.75M 60.66M 111.6M
Ebit -420.92M 20.29M -32.65M -125.3M
Operating Income -420.92M 20.29M -32.65M -125.3M
Interest Expense -10.75M -12.43M -11.42M -16.63M
Income Tax Expense 81.42M -4.41M -1.17M -30.14M
Total Revenue 808.03M 335.8M 147.91M 261.87M
Cost Of Revenue 543.5M 171.05M 87.25M 150.26M
Total Other Income ExpenseNet -40.16M -16.12M -50.97M -108.54M
Net Income From Continuing Ops -542.5M 8.57M -82.45M -203.7M
Net Income Applicable To Common Shares -542.5M 8.57M -82.45M -203.7M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 779.15M 603.26M 672.55M 578.93M
Total Stockholder Equity 999.23M 1.01B 963.54M 762.05M
Other Current Liabilities 36.94M 63.19M 126.03M 229.15M
Total Assets 1.78B 1.61B 1.64B 1.34B
Common Stock 292.86M 292.86M 292.86M 292.86M
Other Current Assets 262.4M 266.05M 329.8M 426.06M
Retained Earnings -469.46M -460.89M -509.13M
Treasury Stock 447.97M 451.29M 451.95M 469.18M
Cash 37.25M 13.92M 6.09M 9.14M
Total Current Liabilities 694.71M 505.33M 592.72M 477M
Other Stockholder Equity 447.97M 451.29M 451.95M 469.18M
Property, Plant, and Equipment 738.07M 708.42M 688.54M 204.82M
Total Current Assets 964.79M 845.99M 881.77M 998.41M
Net Tangible Assets 999.23M 1.01B 963.54M 762.05M
Net Receivables 500.81M 528M 506.99M 520.63M
Accounts Payable 157.87M 135.25M 144.97M 118.97M


Insider Transactions

Here are the insider transactions of stock shares related to TGB BANQUETS AND H:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Motiani (Rajesh Rameshbhai)D2015-04-15Promoter65k
Motiani (Rajesh Rameshbhai)D2015-04-13Promoter100k
Motiani (Rajesh Rameshbhai)D2015-04-08Promoter35k
Somani (Narendra Gurmukhdas)D2015-03-26Executive Chairman200k
Somani (Narendra Gurmukhdas)D2015-03-20Executive Chairman14k
Somani (Narendra Gurmukhdas)D2015-03-19Executive Chairman30.4k
Somani (Narendra Gurmukhdas)D2015-03-18Executive Chairman102k
Somani (Narendra Gurmukhdas)D2015-03-11Executive Chairman26k
Somani (Narendra Gurmukhdas)D2015-03-04Executive Chairman34k
Somani (Narendra Gurmukhdas)D2015-02-27Executive Chairman34k
Somani (Narendra Gurmukhdas)D2015-02-26Executive Chairman50k
Somani (Narendra Gurmukhdas)D2015-02-25Executive Chairman25k
Motiani (Rajesh Rameshbhai)D2015-02-16Promoter18k
Motiani (Rajesh Rameshbhai)D2015-02-13Promoter595
Motiani (Rajesh Rameshbhai)D2015-02-02Promoter28.73k
Motiani (Rajesh Rameshbhai)D2015-01-30Promoter3.27k
Motiani (Rajesh Rameshbhai)D2015-01-29Promoter4k
Motiani (Rajesh Rameshbhai)D2015-01-27Promoter14k
Somani (Narendra Gurmukhdas)D2014-12-16Executive Chairman5.58k
Somani (Narendra Gurmukhdas)D2014-06-25Executive Chairman500
Somani (Narendra Gurmukhdas)D2014-06-24Executive Chairman576
Somani (Narendra Gurmukhdas)D2014-06-23Executive Chairman1.53k
Somani (Narendra Gurmukhdas)D2014-06-20Executive Chairman1.9k
Somani (Narendra Gurmukhdas)D2014-06-19Executive Chairman1.55k
Somani (Narendra Gurmukhdas)D2014-06-18Executive Chairman8.78k
Motiani (Rajesh Rameshbhai)D2014-06-16Promoter5k
Motiani (Rajesh Rameshbhai)D2014-06-13Promoter6k
Motiani (Rajesh Rameshbhai)D2014-06-12Promoter6.07k
Motiani (Rajesh Rameshbhai)D2014-06-11Promoter1k
Motiani (Rajesh Rameshbhai)D2014-06-10Promoter4.26k
Motiani (Rajesh Rameshbhai)D2014-06-09Promoter7k
Motiani (Rajesh Rameshbhai)D2014-05-23Promoter35
Somani (Narendra Gurmukhdas)D2013-09-10Executive Chairman125
Somani (Narendra Gurmukhdas)D2013-09-06Executive Chairman60
Somani (Narendra Gurmukhdas)D2013-09-05Executive Chairman10
Somani (Narendra Gurmukhdas)D2013-09-04Executive Chairman451
Somani (Narendra Gurmukhdas)D2013-09-03Executive Chairman205
Somani (Narendra Gurmukhdas)D2013-09-02Executive Chairman1.96k
Somani (Narendra Gurmukhdas)D2013-08-30Executive Chairman6.24k
Somani (Narendra Gurmukhdas)D2013-08-29Executive Chairman4.55k
Somani (Narendra Gurmukhdas)D2013-08-27Executive Chairman220
Somani (Narendra Gurmukhdas)D2013-08-23Executive Chairman10
Somani (Narendra Gurmukhdas)D2013-08-22Executive Chairman20
Somani (Narendra Gurmukhdas)D2013-08-21Executive Chairman380
Somani (Narendra Gurmukhdas)D2013-08-20Executive Chairman51
Somani (Narendra Gurmukhdas)D2013-08-19Executive Chairman50
Somani (Narendra Gurmukhdas)D2013-08-16Executive Chairman340
Somani (Narendra Gurmukhdas)D2013-08-14Executive Chairman320
Somani (Narendra Gurmukhdas)D2013-08-13Executive Chairman100
Somani (Narendra Gurmukhdas)D2013-08-12Executive Chairman100
Somani (Narendra Gurmukhdas)D2013-08-08Executive Chairman31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TGB BANQUETS AND H. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TGB BANQUETS AND H

Here is the result of two systematic investment strategies applied to TGB BANQUETS AND H. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TGB BANQUETS AND H

The following chart shows the equity curve of the two systematic investment strategies applied to TGB BANQUETS AND H:

TGB BANQUETS AND H automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.83% on the backtest period.

Performance at glance

Performance

67.83 %

Latent gain

1698.35 ₹

Invested capital

2503.65 ₹

Annualized return

16.07 %
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Momentum strategy results on TGB BANQUETS AND H

This is the result of two momentum investment strategies applied to TGB BANQUETS AND H. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TGB BANQUETS AND H

The following chart shows all the entries opened by the momentum investment system on TGB BANQUETS AND H:

TGB BANQUETS AND H momentum entries
  • The first momentum investment strategy would give 70.45% of return on TGB BANQUETS AND H. That represents 3169.55₹ of latent gain with 4499.1₹ of employed capital.
  • The second momentum investment strategy would give 63.46% of return on TGB BANQUETS AND H. That represents 2699.25₹ of latent gain with 4253.15₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

70.45 %

Latent gain

3169.55 ₹

Invested capital

4499.1 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

63.46 %

Latent gain

2699.25 ₹

Invested capital

4253.15 ₹

Annualized return

16.97 %

Momentum equity curve on TGB BANQUETS AND H

The following chart shows the equity curve of the two momentum strategies applied to TGB BANQUETS AND H:

TGB BANQUETS AND H momentum equity

Note: the dividends potentially given by TGB BANQUETS AND H are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TGB BANQUETS AND H

The following chart shows the employed capital evolution of the two momentum strategies on TGB BANQUETS AND H since the beginning:

TGB BANQUETS AND H

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TGB BANQUETS AND H

Buy the dip entry openings on TGB BANQUETS AND H

TGB BANQUETS AND H

The performance achieved by the robo-advisor on TGB BANQUETS AND H is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows TGB BANQUETS AND H stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TGB BANQUETS AND H, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to TGB BANQUETS AND H

The following chart shows the result of the investment strategy applied to TGB BANQUETS AND H:

TGB BANQUETS AND H

Note: the dividends potentially given by TGB BANQUETS AND H are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TGB BANQUETS AND H

The following chart shows the employed capital evolution since the beginning of the investment strategy on TGB BANQUETS AND H:

TGB BANQUETS AND H

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TGB BANQUETS AND H

In this section, I will compare the three previous investment strategies applied to TGB BANQUETS AND H.

Equity curve comparison on TGB BANQUETS AND H

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TGB BANQUETS AND H investment strategy comparison

Employed capital comparison on TGB BANQUETS AND H

TGB BANQUETS AND H investment comparison

Performance comparison on TGB BANQUETS AND H

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.83% 1698.35₹ 2503.65₹ 16.07%
Momentum 1 quarter 70.45% 3169.55₹ 4499.1₹ 17.7%
Momentum 2 quarters 63.46% 2699.25₹ 4253.15₹ 16.97%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

16.07 %

Momentum 1Q

16.97 %

Momentum 2Q

16.97 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TGB BANQUETS AND H:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TGB BANQUETS AND H and the other stocks. There may be false positives or some missing correlated stocks. If the price of TGB BANQUETS AND H does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TGB BANQUETS AND H
Country India
City Ahmedabad
Address The Grand Bhagwati
Phone 91 79 2684 1000
Website www.thegrandbhagwati.com
FullTime employees
Industry Lodging
Sector Consumer Cyclical
Exchange XNSE
Ticker TGBHOTELS.XNSE
Market

TGB BANQUETS AND H ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown