Graviss Hospitality Ltd

Graviss Hospital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Graviss Hospitality Ltd

₹ 45.5 0.60%
13 Jun 4:01 p.m.
gravisshospitality.com BSE: 509546
About

Incorporated in 1959, Graviss Hospitality Ltd is in the hospitality business[1]

Key Points

Services Offered:[1][2][3]
Company is in the business of Hospitality and Real Estate. It is having one 5 Star hotel in the name of Inter-Continental at Marine Drive, in Mumbai. As of FY22, it has 59 guest rooms and 2 meeting rooms.

Website BSE
  • Market Cap ₹ 321 Cr.
  • Current Price ₹ 45.5
  • High / Low ₹ 78.0 / 35.1
  • Stock P/E 26.9
  • Book Value ₹ 30.2
  • Dividend Yield 0.00 %
  • ROCE 2.37 %
  • ROE 5.76 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 27.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 3.90% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
9.88 11.52 9.52 15.28 16.40 11.39 9.59 16.35 16.82 9.95 11.55 17.04 17.89
8.98 9.08 8.57 10.73 12.34 9.65 11.40 10.38 14.88 9.38 10.38 12.87 14.42
Operating Profit 0.90 2.44 0.95 4.55 4.06 1.74 -1.81 5.97 1.94 0.57 1.17 4.17 3.47
OPM % 9.11% 21.18% 9.98% 29.78% 24.76% 15.28% -18.87% 36.51% 11.53% 5.73% 10.13% 24.47% 19.40%
0.35 0.02 0.05 0.77 0.50 0.21 0.37 0.18 0.28 0.17 0.23 0.17 0.25
Interest 0.05 0.02 0.03 0.03 0.03 0.02 0.05 0.02 0.03 0.07 0.07 0.15 0.12
Depreciation 1.02 1.11 1.12 1.11 0.76 0.94 0.95 0.97 0.97 1.22 1.24 1.35 1.40
Profit before tax 0.18 1.33 -0.15 4.18 3.77 0.99 -2.44 5.16 1.22 -0.55 0.09 2.84 2.20
Tax % 277.78% 27.07% -13.33% 25.60% 12.20% 25.25% -13.11% 15.89% 0.82% -10.91% -9,433.33% 27.82% 19.09%
-0.32 0.97 -0.13 3.11 3.31 0.74 -2.12 4.34 1.21 -0.49 8.58 2.05 1.78
EPS in Rs -0.05 0.14 -0.02 0.44 0.47 0.10 -0.30 0.62 0.17 -0.07 1.22 0.29 0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
47 49 47 41 47 47 39 9 29 53 54 56
44 45 44 42 41 46 44 22 27 41 46 47
Operating Profit 2 4 3 -1 6 1 -4 -13 1 12 8 9
OPM % 5% 8% 7% -2% 13% 1% -11% -142% 4% 23% 14% 17%
0 0 0 1 0 1 1 1 2 1 1 1
Interest 0 1 1 2 2 2 2 1 1 0 0 0
Depreciation 4 5 5 5 6 5 6 6 4 4 4 5
Profit before tax -2 -3 -2 -6 -1 -5 -11 -18 -2 9 5 5
Tax % -20% -14% -56% -31% -4% -65% -23% -21% -3% 20% 16% -160%
-2 -2 -1 -4 -1 -2 -9 -14 -2 7 4 12
EPS in Rs -0.23 -0.32 -0.15 -0.62 -0.10 -0.26 -1.25 -2.01 -0.28 1.03 0.59 1.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 7%
3 Years: 25%
TTM: 4%
Compounded Profit Growth
10 Years: 22%
5 Years: 27%
3 Years: 94%
TTM: 187%
Stock Price CAGR
10 Years: 11%
5 Years: 18%
3 Years: 32%
1 Year: 11%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 234 232 230 203 202 200 191 177 175 183 187 199
8 8 11 15 14 15 14 13 1 1 1 5
7 8 7 30 32 36 34 23 23 26 29 22
Total Liabilities 263 262 262 262 262 266 254 227 213 224 231 241
138 138 136 157 159 159 157 153 178 175 174 186
CWIP 1 0 0 1 1 1 0 0 0 0 7 1
Investments 0 0 0 2 2 2 2 2 1 10 10 10
124 124 126 102 100 103 95 72 34 39 40 43
Total Assets 263 262 262 262 262 266 254 227 213 224 231 241

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5 3 1 25 11 4 5 7 37 12 9 3
-3 -4 -3 -28 -8 -5 -2 -1 -29 -11 -9 -4
6 -1 1 2 -2 0 -3 -3 -12 0 -0 1
Net Cash Flow -3 -2 -0 -1 1 -0 -0 3 -4 1 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44 49 55 35 45 69 40 4 7 8 11 9
Inventory Days 95 67 78 120 85 77 99 249 85 41 52 66
Days Payable 141 180 181 256 264 392 533 757 264 155 241 228
Cash Conversion Cycle -3 -64 -47 -101 -134 -246 -393 -504 -172 -106 -179 -154
Working Capital Days 23 12 14 -23 -24 -36 -105 -271 -73 -45 -52 11
ROCE % -1% -1% -0% -2% 0% -2% -4% -8% -1% 5% 3% 2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.78% 74.77% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
25.22% 25.22% 25.09% 25.08% 25.08% 25.08% 25.08% 25.08% 25.08% 25.08% 25.09% 25.09%
No. of Shareholders 1,9812,0822,0762,1392,3202,4162,3272,3432,5113,3083,4093,404

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