Grand Continent Hotels Ltd

Grand Continent Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Grand Continent Hotels Ltd

₹ 145 0.28%
16 May - close price
grandcontinenthotels.com NSE - SME: GCHOTELS
About

Founded in 2011, Grand Continent Hotels Limited is a hotel chain in India catering to the mid-market segment.[1]

Key Points

Mid-Scale Hotel Operator[1] Grand Continent Hotels, headquartered in Bengaluru, Karnataka, operates in the mid-scale segment, covering Upper Mid-Priced, Mid-Priced, and Economy hotels. The company follows an asset-light model, leasing most properties except for two owned hotels in Bengaluru. As of H1FY25, it had 16 operational properties.

Website NSE - ST
  • Market Cap ₹ 362 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 173 / 102
  • Stock P/E 62.2
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 19.1 %
  • ROE 39.7 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 62.8 to 41.4 days.
  • Company's working capital requirements have reduced from 63.0 days to 25.7 days

Cons

  • Promoter holding has decreased over last quarter: -20.2%

* 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024
25.37
15.80
Operating Profit 9.57
OPM % 37.72%
0.02
Interest 2.12
Depreciation 0.86
Profit before tax 6.61
Tax % 50.38%
3.30
EPS in Rs 1.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.83 5.84 15.07 22.86
2.16 3.57 8.91 13.31
Operating Profit 0.67 2.27 6.16 9.55
OPM % 23.67% 38.87% 40.88% 41.78%
0.04 0.00 0.25 0.29
Interest 1.87 3.08 3.55 3.55
Depreciation 0.53 0.98 1.02 0.70
Profit before tax -1.69 -1.79 1.84 5.59
Tax % 33.73% -47.49% 0.00% -3.94%
-2.25 -0.94 1.84 5.81
EPS in Rs -22.28 -9.31 18.22 14.56
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 101%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: 216%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.01 1.01 1.01 3.99 18.66
Reserves -1.85 -2.79 -0.95 25.24 20.71
31.37 34.72 34.25 32.24 40.22
2.21 0.89 1.94 5.84 9.16
Total Liabilities 32.74 33.83 36.25 67.31 88.75
27.75 27.50 27.17 31.21 39.62
CWIP 0.00 0.00 0.38 4.87 9.21
Investments 0.00 0.00 0.56 0.56 0.56
4.99 6.33 8.14 30.67 39.36
Total Assets 32.74 33.83 36.25 67.31 88.75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.90 0.73 6.89 7.68
-3.39 -0.73 -3.12 -19.65
3.24 0.31 -3.90 19.89
Net Cash Flow -1.04 0.30 -0.13 7.92

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 187.01 124.38 22.77 41.35
Inventory Days
Days Payable
Cash Conversion Cycle 187.01 124.38 22.77 41.35
Working Capital Days 276.01 176.25 -12.84 25.71
ROCE % 4.06% 16.03% 19.09%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2025
54.85%
4.33%
13.18%
27.63%
No. of Shareholders 1,942

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Concalls

  • Mar 2025
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