Graviss Hospitality Ltd

Graviss Hospitality Ltd

₹ 48.9 -1.98%
23 Feb - close price
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 345 Cr.
  • Current Price 48.9
  • High / Low 66.3 / 19.5
  • Stock P/E 64.5
  • Book Value 25.2
  • Dividend Yield 0.00 %
  • ROCE 4.10 %
  • ROE 3.20 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 50.0% CAGR over last 5 years

Cons

  • Company has a low return on equity of -3.03% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 19.63 2.53 11.32 19.11 15.38 13.85 18.13 15.28 18.20 11.39 9.59 16.35
6.02 25.98 4.20 12.81 17.81 16.92 11.15 18.49 11.12 14.17 10.14 11.60 10.67
Operating Profit -3.30 -6.35 -1.67 -1.49 1.30 -1.54 2.70 -0.36 4.16 4.03 1.25 -2.01 5.68
OPM % -121.32% -32.35% -66.01% -13.16% 6.80% -10.01% 19.49% -1.99% 27.23% 22.14% 10.97% -20.96% 34.74%
0.83 0.49 0.95 0.57 0.15 0.37 0.04 0.10 0.79 0.75 0.21 0.39 0.19
Interest 0.22 0.30 0.35 0.18 0.06 0.06 0.02 0.03 0.03 0.03 0.02 0.05 0.02
Depreciation 1.38 1.41 1.17 1.18 1.17 1.03 1.11 1.12 1.11 0.77 0.94 0.95 0.98
Profit before tax -4.07 -7.57 -2.24 -2.28 0.22 -2.26 1.61 -1.41 3.81 3.98 0.50 -2.62 4.87
Tax % 23.59% 13.34% 23.66% 11.40% 104.55% -22.12% 21.74% 1.42% 28.08% 15.83% 50.00% 12.21% 16.84%
-3.11 -6.56 -1.71 -2.02 -0.01 -2.76 1.26 -1.39 2.74 3.35 0.25 -2.30 4.05
EPS in Rs -0.44 -0.93 -0.24 -0.29 -0.00 -0.39 0.18 -0.20 0.39 0.48 0.04 -0.33 0.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
62.53 53.39 50.43 51.52 49.86 43.23 48.51 47.52 39.54 22.87 48.33 65.46 55.53
50.83 44.49 47.00 47.19 47.44 43.83 42.30 47.07 44.18 36.64 51.75 54.95 46.58
Operating Profit 11.70 8.90 3.43 4.33 2.42 -0.60 6.21 0.45 -4.64 -13.77 -3.42 10.51 8.95
OPM % 18.71% 16.67% 6.80% 8.40% 4.85% -1.39% 12.80% 0.95% -11.73% -60.21% -7.08% 16.06% 16.12%
3.28 -2.92 0.42 0.26 0.25 0.81 0.26 0.97 1.08 1.46 2.04 1.67 1.54
Interest 0.92 0.43 0.52 1.37 1.39 1.73 1.63 1.51 1.63 1.21 0.64 0.10 0.12
Depreciation 5.13 5.03 4.53 5.73 4.70 4.81 5.80 5.11 6.16 5.57 4.54 4.11 3.64
Profit before tax 8.93 0.52 -1.20 -2.51 -3.42 -6.33 -0.96 -5.20 -11.35 -19.09 -6.56 7.97 6.73
Tax % 28.44% 323.08% 11.67% 11.16% 29.24% 30.81% 2.08% 63.65% 22.29% 20.12% 0.91% 25.35%
6.39 -1.16 -1.07 -2.22 -2.42 -4.37 -0.94 -1.89 -8.82 -15.25 -6.50 5.95 5.35
EPS in Rs 0.74 -0.16 -0.15 -0.31 -0.34 -0.62 -0.13 -0.27 -1.25 -2.16 -0.92 0.84 0.76
Dividend Payout % 32.47% 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: 2%
5 Years: 6%
3 Years: 18%
TTM: -11%
Compounded Profit Growth
10 Years: 9%
5 Years: 50%
3 Years: 38%
TTM: 3667%
Stock Price CAGR
10 Years: 8%
5 Years: 16%
3 Years: 44%
1 Year: 98%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: -3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 266.65 225.68 224.61 222.39 219.97 192.39 191.13 189.38 180.29 165.34 159.95 165.93 163.87
5.89 3.22 9.77 9.97 12.79 14.75 13.93 16.46 14.26 14.82 17.74 4.15 3.37
11.02 9.95 7.79 8.72 7.17 30.87 33.81 36.64 41.76 28.97 26.55 26.39 25.73
Total Liabilities 300.85 252.95 256.27 255.18 254.03 252.11 252.97 256.58 250.41 223.23 218.34 210.57 207.07
179.50 162.42 162.06 161.41 159.68 168.04 170.51 170.30 167.79 163.61 186.55 184.02 183.56
CWIP 68.73 56.81 59.96 60.74 61.61 11.72 12.02 12.83 9.99 9.33 8.82 7.35 7.44
Investments 11.95 0.62 0.04 0.04 0.04 0.07 0.09 0.08 0.01 0.02 2.18 10.22 9.55
40.67 33.10 34.21 32.99 32.70 72.28 70.35 73.37 72.62 50.27 20.79 8.98 6.52
Total Assets 300.85 252.95 256.27 255.18 254.03 252.11 252.97 256.58 250.41 223.23 218.34 210.57 207.07

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5.64 14.42 -2.28 4.55 3.95 3.80 11.02 4.50 5.90 3.52 22.16 22.14
1.04 31.66 -7.23 -5.67 -4.70 -4.72 -8.41 -4.78 -0.35 -0.58 -27.51 -8.54
-6.49 -44.50 5.75 -1.14 0.80 0.07 -1.80 0.06 -3.93 -0.75 2.25 -13.80
Net Cash Flow 0.19 1.58 -3.76 -2.27 0.05 -0.85 0.80 -0.22 1.62 2.19 -3.10 -0.20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 32.40 38.28 40.75 46.33 52.63 34.95 44.09 69.05 40.80 69.11 10.27 10.54
Inventory Days 75.08 106.07 93.61 66.97 78.42 2,822.45 2,442.99 1,926.41 2,751.20 7,755.68 1,135.36 41.13
Days Payable 146.93 144.40 149.01 188.04 184.92 269.39 265.25 387.73 535.04 929.50 307.97 162.22
Cash Conversion Cycle -39.45 -0.04 -14.65 -74.74 -53.86 2,588.02 2,221.83 1,607.73 2,256.96 6,895.29 837.66 -110.55
Working Capital Days -6.60 2.80 17.95 8.93 12.96 328.69 295.18 288.73 238.16 413.68 24.32 -33.51
ROCE % 3.18% 2.44% -0.22% -0.44% -0.82% -1.98% 0.27% -1.83% -4.51% -8.88% -3.22% 4.10%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.78% 74.78% 74.78% 74.78% 74.78% 74.78% 74.77% 74.91% 74.91% 74.91% 74.91% 74.91%
25.22% 25.22% 25.22% 25.22% 25.22% 25.22% 25.22% 25.09% 25.08% 25.08% 25.08% 25.08%
No. of Shareholders 1,4101,5171,7471,8772,0071,9812,0822,0762,1392,3202,4162,327

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