GIR Natureview Resorts Ltd

GIR Natureview Resorts Ltd

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About

GIR Natureview Resorts Limited provides support services to hospitality, travel, and leisure industries.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value

Pros

Cons

  • The company has delivered a poor sales growth of -9.52% over past five 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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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024
2.41 0.13 0.19 6.00
5.69 9.82 0.12 5.95
Operating Profit -3.28 -9.69 0.07 0.05
OPM % -136.10% -7,453.85% 36.84% 0.83%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.05 0.10 0.04 0.04
Profit before tax -3.33 -9.79 0.03 0.01
Tax % 0.00% 0.00% 33.33% 0.00%
-3.33 -9.79 0.02 0.01
EPS in Rs -1.87 -5.50 0.01 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8.68 9.23 10.21 25.12 8.72 5.05 2.53 6.19
8.70 8.91 9.99 24.79 8.49 8.15 15.50 6.07
Operating Profit -0.02 0.32 0.22 0.33 0.23 -3.10 -12.97 0.12
OPM % -0.23% 3.47% 2.15% 1.31% 2.64% -61.39% -512.65% 1.94%
0.59 0.27 0.19 0.02 0.00 -6.40 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.14 0.19 0.18 0.15 0.17 0.11 0.15 0.08
Profit before tax 0.43 0.40 0.23 0.20 0.06 -9.61 -13.12 0.04
Tax % 11.63% 27.50% 26.09% 25.00% 33.33% 0.00% 0.00% 0.00%
0.37 0.29 0.17 0.15 0.05 -9.61 -13.12 0.03
EPS in Rs 0.21 0.16 0.10 0.08 0.03 -5.40 -7.37 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -10%
3 Years: -11%
TTM: 145%
Compounded Profit Growth
10 Years: %
5 Years: -29%
3 Years: -16%
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
Equity Capital 17.80 17.80 17.80 17.80 17.80 17.80
Reserves 1.43 1.72 1.89 2.04 2.09 -17.02
0.00 0.00 0.00 0.00 0.00 1.90
1.34 1.29 1.29 3.90 1.78 0.89
Total Liabilities 20.57 20.81 20.98 23.74 21.67 3.57
0.79 1.01 0.83 0.94 0.77 0.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 7.41 7.41 9.52 9.52 9.52 0.00
12.37 12.39 10.63 13.28 11.38 3.17
Total Assets 20.57 20.81 20.98 23.74 21.67 3.57

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.23 1.54 0.01 -5.57 0.04
-0.11 -1.66 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.12 -0.13 0.01 -5.57 0.04

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 104.71 101.24 96.17 58.56 75.34
Inventory Days
Days Payable
Cash Conversion Cycle 104.71 101.24 96.17 58.56 75.34
Working Capital Days 48.36 50.62 50.05 2.03 1.26
ROCE % 2.06% 1.17% 1.01% 0.30%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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