GIR Natureview Resorts Ltd
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About
GIR Natureview Resorts Limited provides support services to hospitality, travel, and leisure industries.
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- 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
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.
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Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
No data available.
Annual reports
No data available.