GIR Natureview Resorts Ltd

GIR Natureview Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GIR Natureview Resorts Ltd

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Company website NSE: GIRRESORTS
About

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

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Website NSE
  • Market Cap ₹ 214 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 7,117
  • Book Value ₹
  • Dividend Yield %
  • ROCE 1.50 %
  • ROE 3.92 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 61.8 to 39.5 days.

Cons

  • The company has delivered a poor sales growth of -9.52% over past five years.
  • Promoter holding is low: 26.7%
  • Company has a low return on equity of -52.6% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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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: -23%
3 Years: -53%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 17.80 17.80 17.80 17.80 17.80 17.80 17.80
Reserves 1.43 1.72 1.89 2.04 2.09 -17.05 -17.02
0.00 0.00 0.00 0.00 0.00 1.90 1.90
1.34 1.29 1.29 3.90 1.78 1.93 0.89
Total Liabilities 20.57 20.81 20.98 23.74 21.67 4.58 3.57
0.79 1.01 0.83 0.94 0.77 0.49 0.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 7.41 7.41 9.52 9.52 9.52 1.89 0.00
12.37 12.39 10.63 13.28 11.38 2.20 3.17
Total Assets 20.57 20.81 20.98 23.74 21.67 4.58 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 15.87 39.51
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 104.71 101.24 96.17 58.56 75.34 15.87 39.51
Working Capital Days 48.36 50.62 50.05 2.03 1.26 -262.57 14.15
ROCE % 2.06% 1.17% 1.01% 0.30% 1.50%

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024
26.74% 26.74%
0.70% 0.70%
72.56% 72.56%
No. of Shareholders 390390

* 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.

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Documents

Announcements

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Annual reports

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