Graviss Hospitality Ltd
- Market Cap ₹ 338 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 66.3 / 22.5
- Stock P/E 54.0
- Book Value ₹ 27.7
- Dividend Yield 0.00 %
- ROCE 4.73 %
- ROE 3.76 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 62.4% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 2.24% over past five years.
- Company has a low return on equity of -1.58% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
59.07 | 50.76 | 46.70 | 48.64 | 47.20 | 41.47 | 47.20 | 46.72 | 39.47 | 8.90 | 28.77 | 52.72 | 53.73 | |
47.76 | 42.74 | 44.34 | 44.85 | 44.04 | 42.22 | 40.84 | 46.15 | 43.76 | 21.56 | 27.49 | 40.75 | 43.77 | |
Operating Profit | 11.31 | 8.02 | 2.36 | 3.79 | 3.16 | -0.75 | 6.36 | 0.57 | -4.29 | -12.66 | 1.28 | 11.97 | 9.96 |
OPM % | 19.15% | 15.80% | 5.05% | 7.79% | 6.69% | -1.81% | 13.47% | 1.22% | -10.87% | -142.25% | 4.45% | 22.70% | 18.54% |
3.29 | 2.32 | 0.38 | 0.22 | 0.22 | 0.79 | 0.24 | 0.83 | 0.69 | 1.33 | 1.77 | 1.35 | 1.26 | |
Interest | 0.77 | 0.28 | 0.34 | 1.19 | 1.22 | 1.64 | 1.61 | 1.50 | 1.63 | 1.18 | 0.61 | 0.10 | 0.12 |
Depreciation | 5.02 | 4.99 | 4.40 | 5.45 | 4.63 | 4.72 | 5.73 | 5.04 | 6.09 | 5.51 | 4.48 | 4.10 | 3.62 |
Profit before tax | 8.81 | 5.07 | -2.00 | -2.63 | -2.47 | -6.32 | -0.74 | -5.14 | -11.32 | -18.02 | -2.04 | 9.12 | 7.48 |
Tax % | 27.81% | 29.59% | 20.00% | 14.45% | 56.28% | 31.01% | 4.05% | 64.79% | 22.53% | 21.31% | 2.94% | 20.39% | |
6.36 | 3.57 | -1.61 | -2.25 | -1.08 | -4.36 | -0.71 | -1.81 | -8.78 | -14.18 | -1.98 | 7.27 | 6.27 | |
EPS in Rs | 0.74 | 0.51 | -0.23 | -0.32 | -0.15 | -0.62 | -0.10 | -0.26 | -1.25 | -2.01 | -0.28 | 1.03 | 0.89 |
Dividend Payout % | 32.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 2% |
3 Years: | 10% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 62% |
3 Years: | 41% |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 54% |
1 Year: | 100% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.29 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
Reserves | 271.63 | 235.39 | 233.78 | 231.53 | 230.46 | 202.89 | 201.85 | 200.18 | 191.13 | 177.26 | 175.31 | 182.61 | 181.23 |
4.13 | 1.48 | 7.79 | 8.06 | 10.94 | 14.60 | 13.83 | 15.38 | 14.05 | 12.58 | 1.27 | 1.49 | 1.32 | |
10.17 | 8.80 | 7.39 | 8.40 | 6.66 | 30.07 | 32.28 | 35.99 | 34.46 | 22.70 | 22.79 | 26.12 | 25.53 | |
Total Liabilities | 303.22 | 259.77 | 263.06 | 262.09 | 262.16 | 261.66 | 262.06 | 265.65 | 253.74 | 226.64 | 213.47 | 224.32 | 222.18 |
143.68 | 138.83 | 138.41 | 138.04 | 135.75 | 157.06 | 159.44 | 159.30 | 156.86 | 152.74 | 177.85 | 175.33 | 174.87 | |
CWIP | 0.56 | 1.24 | 0.78 | 0.02 | 0.46 | 0.53 | 0.73 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.12 | 0.80 | 0.22 | 0.22 | 0.22 | 1.95 | 1.97 | 1.95 | 1.89 | 1.90 | 1.46 | 9.84 | 9.65 |
146.86 | 118.90 | 123.65 | 123.81 | 125.73 | 102.12 | 99.92 | 103.15 | 94.99 | 72.00 | 34.16 | 39.15 | 37.66 | |
Total Assets | 303.22 | 259.77 | 263.06 | 262.09 | 262.16 | 261.66 | 262.06 | 265.65 | 253.74 | 226.64 | 213.47 | 224.32 | 222.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.27 | 33.50 | -5.48 | 2.83 | 1.41 | 25.02 | 11.14 | 4.23 | 5.22 | 7.33 | 37.17 | 11.64 | |
15.35 | 12.10 | -3.47 | -4.18 | -2.66 | -27.52 | -8.19 | -4.59 | -2.29 | -1.38 | -28.81 | -10.66 | |
-6.34 | -44.32 | 5.73 | -0.91 | 1.02 | 1.87 | -2.07 | 0.13 | -3.05 | -2.75 | -11.95 | 0.00 | |
Net Cash Flow | 0.74 | 1.28 | -3.22 | -2.26 | -0.23 | -0.63 | 0.88 | -0.23 | -0.12 | 3.21 | -3.59 | 0.98 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33.00 | 39.26 | 43.53 | 48.63 | 54.90 | 35.03 | 44.93 | 68.67 | 40.32 | 4.10 | 7.49 | 7.68 |
Inventory Days | 76.82 | 106.33 | 94.95 | 66.97 | 78.42 | 120.16 | 85.26 | 77.41 | 99.04 | 249.38 | 85.11 | 41.13 |
Days Payable | 141.52 | 132.69 | 141.12 | 180.06 | 180.56 | 256.47 | 264.14 | 392.45 | 532.55 | 757.20 | 264.10 | 154.69 |
Cash Conversion Cycle | -31.70 | 12.90 | -2.64 | -64.47 | -47.24 | -101.28 | -133.95 | -246.37 | -393.20 | -503.72 | -171.51 | -105.87 |
Working Capital Days | -10.88 | 18.55 | 23.13 | 11.71 | 14.00 | -22.80 | -24.05 | -35.86 | -104.59 | -270.67 | -73.20 | -45.28 |
ROCE % | 3.05% | 2.03% | -0.60% | -0.55% | -0.49% | -1.93% | 0.35% | -1.69% | -4.29% | -7.96% | -0.87% | 4.73% |
Documents
Announcements
- Certificate Pursuant To Reg 7(3) Of The SEBI LODR Regulations, 2015 For The Year Ended March 31, 2024 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024.
- Certificate Under Regulation 40 (9) And 40 (10) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31St, 2024 11 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 2 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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.