TGB Banquets & Hotels (BOM:532845) FCF Margin % : 0.00% (As of Dec. 2023)

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What is TGB Banquets & Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TGB Banquets & Hotels's Free Cash Flow for the three months ended in Dec. 2023 was ₹0.0 Mil. TGB Banquets & Hotels's Revenue for the three months ended in Dec. 2023 was ₹107.8 Mil. Therefore, TGB Banquets & Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, TGB Banquets & Hotels's current FCF Yield % is 9.80%.

The historical rank and industry rank for TGB Banquets & Hotels's FCF Margin % or its related term are showing as below:

BOM:532845' s FCF Margin % Range Over the Past 10 Years
Min: -159.05 Med: 2.77 Max: 23.3
Current: 12.49

During the past 13 years, the highest FCF Margin % of TGB Banquets & Hotels was 23.30%. The lowest was -159.05%. And the median was 2.77%.

BOM:532845's FCF Margin % is ranked better than
65.58% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs BOM:532845: 12.49

TGB Banquets & Hotels FCF Margin % Historical Data

The historical data trend for TGB Banquets & Hotels's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TGB Banquets & Hotels FCF Margin % Chart

TGB Banquets & Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-0.50

-10.79

-2.10

-159.05

12.00

TGB Banquets & Hotels Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of TGB Banquets & Hotels's FCF Margin %

For the Lodging subindustry, TGB Banquets & Hotels's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TGB Banquets & Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TGB Banquets & Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TGB Banquets & Hotels's FCF Margin % falls into.

TGB Banquets & Hotels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TGB Banquets & Hotels's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	46.057	/	383.764
	=	12.00 %

TGB Banquets & Hotels's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	107.816
	=	0.00 %

TGB Banquets & Hotels FCF Margin % Related Terms

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TGB Banquets & Hotels (BOM:532845) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TGB Banquets & Hotels Ltd (BOM:532845) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TGBHOTELS:India

Address

S.G. Road, The Grand Bhagwati, Plot no. 380, Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.thegrandbhagwati.com

TGB Banquets & Hotels Ltd is an Indian company engaged in the lodging business sector. The firm operates hotels, restaurants, and banquets. It operates under the brand name The Grand Bhagwati, also known as TGB in India. Other activities of the company include the provision of catering services. It derives revenue from rooms, food and beverages, and allied services relating to hotel operations.

TGB Banquets & Hotels (BOM:532845) Headlines

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