TGB Banquets And Hotels Limited (TGBHOTELS) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	1.7	2.64	2.23	1.7	0.8862	0.2393	0.1205	0.2154	0.3016	0.3235
Выручка, млрд ₹	1.52	1.36	1.33	1.34	1.19	0.808	0.3358	0.1479	0.2678	0.3785
Чистая прибыль, млрд ₹	0.0185	-0.1121	-0.1524	-0.0661	0.0177	-0.5425	0.0086	-0.0825	-0.2038	0.0136
EV, млрд ₹	2.8	3.84	3.31	2.66	0.9436	0.312	0.2363	0.325	0.4249	0.4572
EBIT, млрд ₹	0.2812	0.1074	0.0471	0.0505	-0.1297	-0.1414	0.2057	-0.0285	-0.1148	0.0301
EBITDA, млрд ₹	0.4095	0.3185	0.2522	0.2451	-0.0804	-0.1139	0.2362	-0.0085	-0.0785	0.0818
Баланс стоимость, млрд ₹	1.43	1.3	1.14	1.08	1.54	0.9992	1.01	0.9635	0.762	0.7759
FCF, млрд ₹	0.2932	0.082	0.3091	0.2678	-0.5963	-0.004	-0.0363	-0.0031	-0.4259	0.0461
Операционный денежный поток, млрд ₹	0.3896	0.1266	0.3151	0.2724	-0.5699	0.0043	-0.033	-0.0029	-0.4244	0.049
Операционная прибыль, млрд ₹	0.0549	-0.1193	-0.1544	-0.0789	-0.1286	-0.1406	0.201	-0.0315	-0.1349	0.0301
Операционные расходы, млрд ₹	0.889	0.9334	0.9437	0.8783	0.847	0.6002	0.0327	0.12	0.2699	0.1818
CAPEX, млрд ₹	0.0964	0.0446	0.006	0.0046	0.0264	0.0083	0.0034	0.000163	0.0015	0.003

	2014Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹												0.2424	0.2848	0.2721	0.2942	0.2817	0.3435	0.2875	0.3074	0.2922	0.4084
Выручка, млрд ₹												0.0623	0.084	0.0827	0.121	0.0745	0.0913	0.0916	0.0767	0.0873	0.1078
Чистая прибыль, млрд ₹												-0.1576	-0.0038	-0.0378	0.0015	0.0016	0.0054	0.0051	0.0017	0.0018	0.0066
EV, млрд ₹	2.56			0.504		0.2384	0.2177				0.2598	0.2507		0.3953		0.4196		0.4212		0.4349
EBIT, млрд ₹												-0.0615	-0.0006	-0.0504	0.0059	0.0061	0.01	0.0082	0.0061	0.0053	0.0093
EBITDA, млрд ₹												-0.0553	0.0113	-0.0358	0.0193	0.0195	0.0227	0.0204	0.0191	0.0187	0.0222
Баланс стоимость, млрд ₹												0.8014	0.8014	0.762	0.762	0.7652	0.7652	0.7759	0.7759	0.7793	0.7793
FCF, млрд ₹		-0.1491	-0.001	-0.001	-0.001											0.0268	0.0253	0.0245	0.026	0.0268	0.026
Операционный денежный поток, млрд ₹										-0.000621	-0.000621	-0.2798		-0.4244		0.0268	0.0253	0.0245	0.026	0.0268	0.026
Операционная прибыль, млрд ₹												-0.0615	-0.0058	-0.0638	0.0025	0.0061	0.01	0.0082	0.0061	0.0053	0.0093
Операционные расходы, млрд ₹												0.0853	0.0588	0.0906	0.0494	0.0479	0.0481	0.0309	0.0347	0.0611	0.0377
CAPEX, млрд ₹				0.0021	0.0021		0.0034	0.0000	0.0000	0.0000	0.0000			0.0015		0.000954		0.003

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹	0.2358	0.0636	0.035	0.0661	0.0564	0.0373	0.0139	0.0061	0.0091	0.0051
Short Term Investments ₹			0.0016	-0.0178	0.4302	0.000425	-0.0913	-0.0456	-0.0478	0.0665
Long term investments ₹	0	0	0	0	0	0
Total Receivables ₹	0.6717	0.804	0.8649	1	0.926	0.5018	0.528	0.507	0.5216	0.5066
Total Current Assets ₹	1.19	1.18	1.21	1.37	1.54	0.9648	0.846	0.8818	0.9984	0.9792
Чистые активы, млрд ₹	2.36	2.17	2.32	2.22	0.7801	0.7381	0.7084	0.6885	0.2048	0.1496
Активы, млрд ₹	3.63	3.43	3.24	3.2	2.41	1.78	1.61	1.64	1.34	1.26
Short Term Debt ₹	0.286	0.3681	0.3664	0.4684	0.0745	0.075	0.0725	0.0723	0.1131	0.1195
Long Term Debt ₹	1.04	0.9008	0.7465	0.558	0.0393	0.0349	0.0573	0.0434	0.0193	0.0193
Задолженность, млрд ₹	2.2	2.13	2.1	2.12	0.8676	0.7792	0.6033	0.6726	0.5789	0.4797
Чистый долг, млрд ₹	1.09	1.21	1.08	0.9615	0.0681	0.0801	0.1201	0.1096	0.1963	0.1543
Долг, млрд ₹	1.33	1.27	1.11	1.03	0.1138	0.1099	0.1298	0.1157	0.1324	0.1388
Interest income ₹		0.2081	0.1856	0.1135	0.0293	0.0107	0.0124	0.0489	0.0166	0.0156
Расходы на обслуживание долга ₹	0.2104	0.2081	0.1856	0.1135	0.0293	0.0107	0.0124	0.0114	0.0166	0.0156
Чист. проц. доходы, млрд ₹				-0.1555	-0.0326	-0.0122	-0.0088	-0.0093	-0.0166	-0.0156
Амортизация, млрд ₹	0.1284	0.2111	0.2051	0.1946	0.0494	0.0275	0.0306	0.02	0.0363	0.0518
Себестоимость, млрд ₹	0.3703	0.3352	0.3567	0.3963	0.4689	0.3485	0.1021	0.0594	0.1144	0.21
Товарно материальные запасы ₹	0.2632	0.3006	0.301	0.2982	0.2244	0.1638	0.038	0.0389	0.0426	0.0397

	2011Q3	2012Q1	2014Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹													0.059	-0.059	0.0091	-0.0091	0.0055	-0.0055	0.0051	-0.0051	0.0055	-0.0055
Short Term Investments ₹						0.0566		0.0278			-0.0456			0.1179	-0.0478	0.0183		0.0111	0.0665	0.0101		0.011
Long term investments ₹	0.054	0	0.05		0.0753
Total Receivables ₹							0.528		0.5857	0.507	0.507		0.512	0.5216	0.5216		0.5282		0.5066		0.5299
Total Current Assets ₹													1.06	0.059	0.9984	0.0091	1	0.0055	0.9792	0.0051	1.03	0.0055
Чистые активы, млрд ₹				0.7381	0.7259		0.7084		0.6933	0.6885	0.6885		0.2302		0.2048		0.1789		0.1496
Активы, млрд ₹					1.85		1.61		1.55		1.64		1.42	1.34	1.34		1.32		1.26		1.28
Short Term Debt ₹					0.069		0.0725		0.0708		0.0723		0.0484	0.1131	0.1131		0.1247		0.1195		0.1156
Long Term Debt ₹				0.0423	0.0583		0.0615		0.0439		0.0434		0.0188		0.0193		0.0187		0.0193		0.0327
Задолженность, млрд ₹					0.8401		0.6033		0.5728		0.6726		0.6187	0.5789	0.5789		0.5549		0.4797		0.5042
Чистый долг, млрд ₹													0.1455	0.059	0.1963	0.0091	0.1852	0.0055	0.1543	0.0051	0.1428	0.0055
Долг, млрд ₹				0.1173	0.1273		0.134		0.1147		0.1157		0.0673		0.1324		0.1434		0.1388		0.1483
Interest income ₹											0.0024	0.0023	0.0041	0.0032	0.007	0.0044	0.0044	0.0046	0.0023	0.0044
Расходы на обслуживание долга ₹													0.0041	0.0032	0.007	0.0044	0.0044	0.0046	0.0023	0.0044	0.0035	0.0039
Чист. проц. доходы, млрд ₹													-0.0041	-0.0032	-0.007	-0.0044	-0.0044	-0.0046	-0.0023	-0.0044	-0.0035	-0.0039
Goodwill ₹		0.0067
Амортизация, млрд ₹													0.0062	0.0119	0.0147	0.0134	0.0134	0.0127	0.0123	0.013	0.0134	0.013
Себестоимость, млрд ₹													0.0375	0.0309	0.0375	0.0691	0.042	0.0348	0.0883	0.0384	0.0248	0.0609
Товарно материальные запасы ₹							0.038		0.0466	0.0389	0.0389		0.0372	0.0426	0.0426		0.0426		0.0397		0.0437

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
Цена акции ао				59.3	15.95	3.15	5.7	9.15	12.95	15.2	13.91	10.48	10.48
Число акций ао, млн	29.95	29.7	29.37	29.37	29.12	29.68	29.27	29.55	29.29	29.29
FCF/акцию	9.79	2.76	10.53	9.12	-20.48	-0.1364	-1.24	-0.105	-14.54	1.57

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Цена акции ао					8.28	9.64	9.3	9.77	10.38	11.73	9.82	10.5	9.98	13.95
Число акций ао, млн					29.29	29.55	29.27	30.1	27.13	29.29	29.29	29.29	29.29	29.29
FCF/акцию	-5.25	-0.0347	-0.0347	-0.0347					0.989	0.865	0.8366	0.8864	0.9137	0.8864

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	1.29	-8.64	-13.31	-6.13	1.15	-54.29	0.8519	-8.56	-26.74	1.76				13.39
ROA, %	0.5095	-3.27	-4.7	-2.07	0.7338	-30.5	0.5336	-5.04	-15.19	1.09				9.79
ROS, %				-4.93	1.49	-67.14	2.57	-55.74	-76.09	3.6	0	0	0	9.94
ROCE, %			4.11	4.68	-8.43	-14.15	20.34	-2.96	-15.06	3.87		0	0	19.90
Ebit margin, %												0	0
Рентаб EBITDA, %			19.01	18.27	-6.77	-14.09	70.35	-5.74	-29.31	21.62		0	0	18.46
Чистая рентаб, %	1.21	-8.24	-11.49	-4.93	1.49	-67.14	2.57	-55.74	-76.09	3.6				9.94
Operation Margin, %				-5.88	-10.83	-17.4	59.85	-21.29	-50.38	7.94	0	0	0	19.16
Доходность FCF, %	17.22	3.11	13.86	15.74	-67.28	-1.69	-30.17	-1.44	-141.18	14.24

	2011Q3	2012Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %											-19.66	-0.4794	-4.96	0.1975	0.2128	0.7082	0.6542	0.2165	0.2307	0.8451	13.39
ROA, %							0.2256	-0.2562	-2.81	-0.4233	-11.1	-0.2865	-2.82		0.1233		0.4043		0.1401		9.79
ROIC, %	1.31	-2.9																			24.28
ROS, %											-252.77	-4.58	-45.73	1.24	2.19	5.93	5.54	2.19	2.06	6.11	9.94
ROCE, %							0.7493	18.13	-0.318	0.3472	-7.68	-0.0787	-6.62		0.7908		1.05		0.6767		19.90
Рентаб EBITDA, %											-88.72	13.48	-43.25	15.94	26.13	24.8	22.28	24.86	21.36	20.62	18.46
Чистая рентаб, %											-252.77	-4.58	-45.73	1.24	2.19	5.93	5.54	2.19	2.06	6.11	9.94
Operation Margin, %											-98.71	-6.88	-77.21	2.04	8.12	10.93	8.9	7.95	6.04	8.58	19.16
Доходность FCF, %			-15.4	-0.2382	-0.2387	-0.3767									9.53	7.37	8.52	8.45	9.16	6.36

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	92.06	-23.53	-14.63	-25.75	50.2	-0.441	13.98	-2.61	-1.48	23.74				99.06
P/BV	1.19	2.03	1.95	1.58	0.5761	0.2394	0.1191	0.2236	0.3958	0.417				8.20
P/S	1.12	1.94	1.68	1.27	0.7464	0.2961	0.3587	1.46	1.13	0.8549				5.17
P/FCF				6.35	-1.49	-59.12	-3.31	-69.4	-0.7083	7.02	0	0	0	1689.78
E/P				-0.0388	0.0199	-2.27	0.0715	-0.3827	-0.6755	0.0421	0	0	0	0.02
EV/EBITDA	6.83	12.06	13.11	10.86	-11.74	-2.74	1	-38.25	-5.41	5.59				35.56
EV/EBIT											0	0	0
EV/S				1.98	0.7947	0.3861	0.7037	2.2	1.59	1.21	0	0	0	5.37
EV/FCF				9.94	-1.58	-77.08	-6.5	-104.71	-0.9976	9.93	0	0	0	1688.26
Debt/EBITDA				4.19	-1.42	-0.9656	0.5493	-13.62	-1.69	1.7	0	0	0	1.82
Netdebt/Ebitda				3.92	-0.8475	-0.7033	0.5084	-12.9	-2.5	1.89	0	0	0	1.68
Debt/Ratio				0.3208	0.0473	0.0618	0.0804	0.0707	0.0987	0.1105	0	0	0	0.13
Debt/Equity				0.9516	0.074	0.11	0.1283	0.1201	0.1737	0.1789	0	0	0	0.73
Debt/Net Income				-15.53	6.45	-0.2027	15.06	-1.4	-0.6496	10.18	0	0	0	11.93
Бета											-0.7505	3.5	3.5	2.07
Индекс Альтмана				2.67	7.71	5.51	4.33	3.93	0.6897	1.42	0	0	0	-2.61

	2014Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E										-1.54	-74.12	-7.2	195.47	173.06	63.39	56.63	182.97	162.5	62.02		99.06
P/BV										0.3025	0.3553	0.3571	0.386	0.3682	0.4489	0.3705	0.3962	0.3749	0.5241		8.20
P/S										3.89	3.39	3.29	2.43	3.78	3.76	3.14	4.01	3.35	3.79		5.17
P/FCF		-6.49	-419.85	-418.99	-265.47									10.5	13.56	11.73	11.84	10.92	15.73		1689.78
E/P										-0.65	-0.0135	-0.139	0.0051	0.0058	0.0158	0.0177	0.0055	0.0062	0.0161		0.02
EV/EBITDA	51.22			-3.87		19.2	1.09		567.16	-4.53		-11.06		21.55		20.65		23.32			35.56
EV/S	4.71			2.44		3.22	2.32		5.1	4.02		4.78		5.63		4.6		4.98			5.37
EV/FCF	34.88			-498.15										15.64		17.19		16.25			1688.26
Debt/EBITDA	24.44			-0.9021		10.25	0.6726		252.57	-1.22		-3.7		7.37		6.8		7.95			1.82
Netdebt/Ebitda										-2.63	5.21	-5.49	0.4742	9.51	0.2445	7.56	0.2655	7.65	0.2479		1.68
Debt/Ratio				0.066		0.0689	0.083	0.0738	0.0707	0.0474		0.0987		0.1086		0.1105		0.1155			0.13
Debt/Equity				0.1174		0.1264	0.1326	0.1168	0.1201	0.0839		0.1737		0.1874		0.1789		0.1903			0.73
Debt/Net Income				-0.2225		30.56	-32.41	-2.62	-16.7	-0.4268		-3.5		88.08		27.34		82.47			11.93
Бета																				3.5	2.07
Индекс Альтмана	2.18			5.28		4.54	4.07		3.91	0.9142		0.8037		0.9426		0.9887				0	-2.61

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2011	2012	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0343	0.0342	0.034
Дивиденд				0
Див доход, ао, %				0	0.77
Дивиденды / прибыль, %	39.76	39.79	1058.07		28.75

	2009Q2	2009Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.0086	0.0086	0.0085	0.0085	0.0085	0.0085	0.0085	0.0085	0.0085	0.0085
Дивиденды / прибыль, %	26.51	26.51	15.52	-38.88	27.67	19.69	79.17	-10.41	42.08	19.3	28.75

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Investing Port

NSE: TGBHOTELS - TGB Banquets And Hotels Limited

Raporlama TGB Banquets And Hotels Limited

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