Graviss Hospitality Ltd
- Market Cap ₹ 330 Cr.
- Current Price ₹ 46.9
- High / Low ₹ 66.3 / 22.5
- Stock P/E 61.8
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 12% |
5 Years: | 14% |
3 Years: | 54% |
1 Year: | 94% |
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% |
Documents
Announcements
- Certificate Pursuant To Reg 7(3) Of The SEBI LODR Regulations, 2015 For The Year Ended March 31, 2024 15 Apr
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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
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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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Financial Year 2009
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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.