Graviss Hospitality Ltd
- Market Cap ₹ 307 Cr.
- Current Price ₹ 43.5
- High / Low ₹ 78.0 / 35.1
- Stock P/E 28.9
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE 1.80 %
- ROE 1.40 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 25.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.26% over last 3 years.
- Earnings include an other income of Rs.2.33 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
53 | 50 | 52 | 50 | 43 | 49 | 48 | 40 | 23 | 48 | 65 | 54 | 59 | |
44 | 47 | 47 | 47 | 44 | 42 | 47 | 44 | 37 | 52 | 55 | 47 | 52 | |
Operating Profit | 9 | 3 | 4 | 2 | -1 | 6 | 0 | -5 | -14 | -3 | 11 | 7 | 7 |
OPM % | 17% | 7% | 8% | 5% | -1% | 13% | 1% | -12% | -60% | -7% | 16% | 12% | 11% |
-3 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | |
Interest | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 |
Depreciation | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 5 |
Profit before tax | 1 | -1 | -3 | -3 | -6 | -1 | -5 | -11 | -19 | -7 | 8 | 4 | 3 |
Tax % | 323% | -12% | -11% | -29% | -31% | -2% | -64% | -22% | -20% | -1% | 25% | 20% | |
-1 | -1 | -2 | -2 | -4 | -1 | -2 | -9 | -15 | -6 | 6 | 3 | 11 | |
EPS in Rs | -0.16 | -0.15 | -0.31 | -0.34 | -0.62 | -0.13 | -0.27 | -1.25 | -2.16 | -0.92 | 0.84 | 0.43 | 1.50 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 3% |
3 Years: | 33% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 26% |
3 Years: | 29% |
TTM: | 99% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 17% |
3 Years: | 31% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 226 | 225 | 222 | 220 | 192 | 191 | 189 | 180 | 165 | 160 | 166 | 169 | 173 |
3 | 10 | 10 | 13 | 15 | 14 | 16 | 14 | 15 | 18 | 4 | 3 | 9 | |
10 | 8 | 9 | 7 | 31 | 34 | 37 | 42 | 29 | 27 | 26 | 29 | 23 | |
Total Liabilities | 253 | 256 | 255 | 254 | 252 | 253 | 257 | 250 | 223 | 218 | 211 | 215 | 219 |
162 | 162 | 161 | 160 | 168 | 171 | 170 | 168 | 164 | 187 | 184 | 182 | 186 | |
CWIP | 57 | 60 | 61 | 62 | 12 | 12 | 13 | 10 | 9 | 9 | 7 | 14 | 17 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 7 |
33 | 34 | 33 | 33 | 72 | 70 | 73 | 73 | 50 | 21 | 9 | 8 | 9 | |
Total Assets | 253 | 256 | 255 | 254 | 252 | 253 | 257 | 250 | 223 | 218 | 211 | 215 | 219 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | -2 | 5 | 4 | 4 | 11 | 4 | 6 | 4 | 22 | 22 | 9 | |
32 | -7 | -6 | -5 | -5 | -8 | -5 | -0 | -1 | -28 | -9 | -8 | |
-44 | 6 | -1 | 1 | 0 | -2 | 0 | -4 | -1 | 2 | -14 | -1 | |
Net Cash Flow | 2 | -4 | -2 | 0 | -1 | 1 | -0 | 2 | 2 | -3 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 41 | 46 | 53 | 35 | 44 | 69 | 41 | 69 | 10 | 11 | 11 |
Inventory Days | 106 | 94 | 67 | 78 | 2,822 | 2,443 | 1,926 | 2,751 | 7,756 | 1,135 | 14 | 52 |
Days Payable | 144 | 149 | 188 | 185 | 269 | 265 | 388 | 535 | 930 | 308 | 56 | 244 |
Cash Conversion Cycle | -0 | -15 | -75 | -54 | 2,588 | 2,222 | 1,608 | 2,257 | 6,895 | 838 | -31 | -181 |
Working Capital Days | 3 | 18 | 9 | 13 | 329 | 295 | 289 | 238 | 414 | 24 | -32 | -53 |
ROCE % | 2% | -0% | -0% | -1% | -2% | 0% | -2% | -5% | -9% | -3% | 4% | 2% |
Documents
Announcements
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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.
2d - 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.
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Closure of Trading Window
26 Mar - Closure of trading window for securities.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Copies of the Newspaper Publication of the Un-audited Financial Results (Standalone and Consolidated) for the quarter ended December 31, 2024 duly published in Financial Express …
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Integrated Filing (Financial)
12 Feb - Integrated financial results for Q3 and nine months ended December 2024.
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.