Taragaon Regency Hotel Limited (TRH) Share Price & Fundamentals

Taragaon Regency Hotel Limited is a NEPSE-listed company (TRH), Hotels And Tourism sector. Revenue: NPR 173.6 Crore. Net profit: NPR 51.54 Crore. Net worth: NPR 312.49 Crore.

TRH key metrics

Market Cap	NPR 1,567.73 Crore
P/E Ratio	30.42
EPS	NPR 26.27
EPS (TTM)	NPR -35.97
Book Value	NPR 159.26
Dividend Yield	0.63%
Face Value	NPR 100.00
52 Week High	NPR 937.60
52 Week Low	NPR 681.10
Listed Since	2018

TRH Profit & Loss

Values in NPR Crore unless stated otherwise.

Particulars	2081/82	2080/81	2079/80
Total Income	174	174	157
Total Expenses	108	108	108
EBITDA	75.3	73.6	55.8
Operating Profit (EBIT)	65.5	65.8	48.6
Profit Before Tax	65.5	65.8	48.6
Net Profit for the Year	51.5	51.8	38.3
Earnings per Share (Rs)	0.00	0.00	0.00

TRH Balance Sheet

Values in NPR Crore unless stated otherwise.

Particulars	2081/82	2080/81	2079/80
Total Assets	460	434	384
Total Liabilities	148	146	130
Total Equity	312	288	254

TRH Cash Flow

Values in NPR Crore unless stated otherwise.

Particulars	2081/82	2080/81	2079/80
Opening Cash & Cash Equivalents	96.7	54.0	46.4
Net Cash Flow from Operating Activities	60.2	67.9	46.2
Net Cash Flow from Investing Activities	-111	-41.1	1.8
Net Cash Flow from Financing Activities	-14.7	-14.1	-10.5
Net Change in Cash	-65.2	12.7	37.6
Closing Cash & Cash Equivalents	31.5	66.7	84.0

TRH Quarterly Results

Values in NPR Crore unless stated otherwise.

Particulars	Q4 2082/83	Q3 2082/83	Q2 2082/83	Q1 2082/83
Total Income	18.1	0.20	2.9	20.4
Total Expenses	74.2	5.6	9.6	22.8
EBITDA	-55.2	-2.7	-4.1	-0.05
Operating Profit (EBIT)	-56.1	-5.4	-6.7	-2.4
Profit Before Tax	-56.1	-5.4	-6.7	-2.4
Net Profit for the Period	-56.1	-5.4	-6.7	-2.4

The full six year annual archive, twelve quarters of results and every expandable line of these statements are free on the TRH page on NepView.