Graviss Hospitality Ltd

Graviss Hospitality Ltd

₹ 50.5 1.81%
22 Apr 11:20 a.m.
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.

  • Market Cap 356 Cr.
  • Current Price 50.5
  • High / Low 66.3 / 22.5
  • Stock P/E 56.8
  • 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.72 5.66 2.53 6.22 10.14 9.88 11.52 9.52 15.28 16.40 11.39 9.59 16.35
5.73 11.17 4.04 6.40 8.06 8.98 9.08 8.57 10.73 12.34 9.65 11.40 10.38
Operating Profit -3.01 -5.51 -1.51 -0.18 2.08 0.90 2.44 0.95 4.55 4.06 1.74 -1.81 5.97
OPM % -110.66% -97.35% -59.68% -2.89% 20.51% 9.11% 21.18% 9.98% 29.78% 24.76% 15.28% -18.87% 36.51%
0.80 0.45 0.87 0.51 0.04 0.35 0.02 0.05 0.77 0.50 0.21 0.37 0.18
Interest 0.21 0.29 0.34 0.17 0.05 0.05 0.02 0.03 0.03 0.03 0.02 0.05 0.02
Depreciation 1.36 1.40 1.15 1.16 1.15 1.02 1.11 1.12 1.11 0.76 0.94 0.95 0.97
Profit before tax -3.78 -6.75 -2.13 -1.00 0.92 0.18 1.33 -0.15 4.18 3.77 0.99 -2.44 5.16
Tax % 25.13% 14.96% 24.88% 25.00% 25.00% 277.78% 27.07% 13.33% 25.60% 12.20% 25.25% 13.11% 15.89%
-2.83 -5.74 -1.60 -0.75 0.69 -0.32 0.97 -0.13 3.11 3.31 0.74 -2.12 4.34
EPS in Rs -0.40 -0.81 -0.23 -0.11 0.10 -0.05 0.14 -0.02 0.44 0.47 0.10 -0.30 0.62
Raw PDF

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: 15%
3 Years: 56%
1 Year: 103%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.78% 74.78% 74.78% 74.78% 74.78% 74.77% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
25.22% 25.22% 25.22% 25.22% 25.22% 25.22% 25.09% 25.08% 25.08% 25.08% 25.08% 25.08%
No. of Shareholders 1,5171,7471,8772,0071,9812,0822,0762,1392,3202,4162,3272,343

Documents