Graviss Hospitality Ltd
- Market Cap ₹ 315 Cr.
- Current Price ₹ 44.7
- High / Low ₹ 78.0 / 35.1
- Stock P/E 26.4
- Book Value ₹ 30.2
- Dividend Yield 0.00 %
- ROCE 2.37 %
- ROE 5.76 %
- Face Value ₹ 2.00
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
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 10% |
5 Years: | 18% |
3 Years: | 34% |
1 Year: | 1% |
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% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR (LODR)) Regulations, 2015.
21h - Re-appointment of internal auditor and appointment of secretarial auditor for FY 2025-26 onwards.
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Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2025 Under Regulation 33 Of SEBI (LODR) Regulations, 2015.
21h - Audited standalone and consolidated financial results for year ended March 31, 2025 disclosed.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday, May 22, 2025
22h - Audited FY25 standalone and consolidated financial results approved; auditor appointments announced.
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Board Meeting Intimation for Considering And Approving The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31St March, 2025 Along With Audit Report From Statutory Auditors Thereon.
19 May - Board meeting on May 22 to approve audited financial results for quarter and year ended March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance certificate under SEBI regulations for Q1 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.