Graviss Hospitality Ltd

Graviss Hospital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Graviss Hospitality Ltd

₹ 30.3 -6.01%
15 May - close price
gravisshospitality.com BSE: 509546 NSE: GRAVISSHO
About

Incorporated in 1959, Graviss Hospitality Ltd is in the hospitality business[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 214 Cr.
  • Current Price ₹ 30.3
  • High / Low ₹ 51.9 / 25.2
  • Stock P/E
  • Book Value ₹ 27.2
  • Dividend Yield 0.00 %
  • ROCE 1.11 %
  • ROE -0.42 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value

Cons

  • Company has a low return on equity of 1.88% 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
18.20 11.39 9.59 16.35 16.82 11.12 12.60 17.98 19.44 11.70 12.26 19.11 20.04
14.17 10.14 11.60 10.67 15.07 10.94 11.69 14.19 17.31 13.06 12.61 14.08 15.45
Operating Profit 4.03 1.25 -2.01 5.68 1.75 0.18 0.91 3.79 2.13 -1.36 -0.35 5.03 4.59
OPM % 22.14% 10.97% -20.96% 34.74% 10.40% 1.62% 7.22% 21.08% 10.96% -11.62% -2.85% 26.32% 22.90%
0.75 0.21 0.39 0.19 0.29 0.67 1.14 0.23 -0.01 0.52 0.17 0.20 0.08
Interest 0.03 0.02 0.05 0.02 0.03 0.16 0.16 0.24 0.21 0.19 0.20 0.19 0.19
Depreciation 0.77 0.94 0.95 0.98 0.98 1.45 1.47 1.58 1.63 1.61 1.73 1.78 1.80
Profit before tax 3.98 0.50 -2.62 4.87 1.03 -0.76 0.42 2.20 0.28 -2.64 -2.11 3.26 2.68
Tax % 15.83% 50.00% -12.21% 16.84% 1.94% -7.89% -2,021.43% 35.91% 182.14% -15.53% -38.39% 8.28% 105.22%
3.35 0.25 -2.30 4.05 1.01 -0.70 8.91 1.41 -0.23 -2.23 -1.30 2.99 -0.14
EPS in Rs 0.48 0.04 -0.33 0.57 0.14 -0.10 1.26 0.20 -0.03 -0.32 -0.18 0.42 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
51.52 49.86 43.23 48.51 47.52 39.54 22.87 48.33 65.46 54.14 61.15 63.11
47.19 47.44 43.83 42.30 47.07 44.18 36.64 51.75 54.95 47.46 54.14 55.20
Operating Profit 4.33 2.42 -0.60 6.21 0.45 -4.64 -13.77 -3.42 10.51 6.68 7.01 7.91
OPM % 8.40% 4.85% -1.39% 12.80% 0.95% -11.73% -60.21% -7.08% 16.06% 12.34% 11.46% 12.53%
0.26 0.25 0.81 0.26 0.97 1.08 1.46 2.04 1.67 1.07 2.02 0.98
Interest 1.37 1.39 1.73 1.63 1.51 1.63 1.21 0.64 0.10 0.13 0.77 0.77
Depreciation 5.73 4.70 4.81 5.80 5.11 6.16 5.57 4.54 4.11 3.85 6.12 6.91
Profit before tax -2.51 -3.42 -6.33 -0.96 -5.20 -11.35 -19.09 -6.56 7.97 3.77 2.14 1.21
Tax % -11.16% -29.24% -30.81% -2.08% -63.65% -22.29% -20.12% -0.91% 25.35% 20.42% -338.79% 153.72%
-2.22 -2.42 -4.37 -0.94 -1.89 -8.82 -15.25 -6.50 5.95 3.01 9.39 -0.65
EPS in Rs -0.31 -0.34 -0.62 -0.13 -0.27 -1.25 -2.16 -0.92 0.84 0.43 1.33 -0.09
Dividend Payout % 0.00% 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: 23%
3 Years: -1%
TTM: 3%
Compounded Profit Growth
10 Years: 5%
5 Years: 14%
3 Years: %
TTM: -109%
Stock Price CAGR
10 Years: 4%
5 Years: 16%
3 Years: -1%
1 Year: -30%
Return on Equity
10 Years: -1%
5 Years: 1%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 222.39 219.97 192.39 191.13 189.38 180.29 165.34 159.95 165.93 169.00 178.40 177.77
9.97 12.79 14.75 13.93 16.46 14.26 14.82 17.74 4.15 2.92 11.29 9.43
8.72 7.17 30.87 33.81 36.64 41.76 28.97 26.55 26.39 29.24 25.33 27.43
Total Liabilities 255.18 254.03 252.11 252.97 256.58 250.41 223.23 218.34 210.57 215.26 229.12 228.73
161.41 159.68 168.04 170.51 170.30 167.79 163.61 186.55 184.02 182.24 201.72 203.91
CWIP 60.74 61.61 11.72 12.02 12.83 9.99 9.33 8.82 7.35 14.47 6.44 6.57
Investments 0.04 0.04 0.07 0.09 0.08 0.01 0.02 2.18 10.22 10.11 9.44 8.98
32.99 32.70 72.28 70.35 73.37 72.62 50.27 20.79 8.98 8.44 11.52 9.27
Total Assets 255.18 254.03 252.11 252.97 256.58 250.41 223.23 218.34 210.57 215.26 229.12 228.73

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.55 3.95 3.80 11.02 4.50 5.90 3.52 22.16 22.14 9.43 3.10 7.95
-5.67 -4.70 -4.72 -8.41 -4.78 -0.35 -0.58 -27.51 -8.54 -8.45 -4.64 -8.54
-1.14 0.80 0.07 -1.80 0.06 -3.93 -0.75 2.25 -13.80 -1.33 2.49 0.26
Net Cash Flow -2.27 0.05 -0.85 0.80 -0.22 1.62 2.19 -3.10 -0.20 -0.35 0.95 -0.33
Free Cash Flow -1.33 -0.91 -1.26 2.49 -0.86 5.09 2.79 -4.80 20.89 0.03 0.29 -1.54
CFO/OP 116% 181% -565% 174% 622% -129% -21% -659% 211% 138% 46% 101%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46.33 52.63 34.95 44.09 69.05 40.80 69.11 10.27 10.54 11.06 8.54 7.29
Inventory Days 66.97 78.42 2,822.45 2,442.99 1,926.41 2,751.20 7,755.68 1,135.36 14.18 51.88 55.50 53.79
Days Payable 188.04 184.92 269.39 265.25 387.73 535.04 929.50 307.97 55.94 244.34 239.00 229.09
Cash Conversion Cycle -74.74 -53.86 2,588.02 2,221.83 1,607.73 2,256.96 6,895.29 837.66 -31.22 -181.40 -174.96 -168.01
Working Capital Days -25.65 -40.92 253.21 228.96 212.07 145.76 195.99 -101.65 -49.01 -66.88 -66.97 -13.65
ROCE % -0.44% -0.82% -1.98% 0.27% -1.83% -4.51% -8.88% -3.22% 4.10% 1.80% 1.18% 1.11%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Food & Beverage Revenue (Standalone)
Rs. Lacs ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Room Revenue (Standalone)
Rs. Lacs ・Standalone data
Total Manpower
Employees ・Standalone data
Number of Rooms (InterContinental Marine Drive)
Rooms ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
25.08% 25.08% 25.08% 25.08% 25.08% 25.08% 25.09% 25.09% 25.09% 25.09% 25.08% 25.08%
No. of Shareholders 2,3202,4162,3272,3432,5113,3083,4093,4043,4083,4973,4733,465

Documents

Announcements

Annual reports

Credit ratings