Grand Continent Hotels Ltd

Grand Continent Hotels Ltd

₹ 147 4.73%
25 Apr - close price
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.

  • Market Cap 367 Cr.
  • Current Price 147
  • High / Low 150 / 102
  • Stock P/E 89.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 17.4 %
  • ROE 26.7 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 72.4 to 36.8 days.
  • Company's working capital requirements have reduced from 58.9 days to 13.8 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024
31.84
20.59
Operating Profit 11.25
OPM % 35.33%
0.02
Interest 2.13
Depreciation 1.14
Profit before tax 8.00
Tax % 14.88%
6.81
EPS in Rs 3.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
6.03 16.80 31.24
3.61 10.53 21.35
Operating Profit 2.42 6.27 9.89
OPM % 40.13% 37.32% 31.66%
0.00 0.25 0.29
Interest 3.08 3.55 3.55
Depreciation 0.98 1.07 1.11
Profit before tax -1.64 1.90 5.52
Tax % -51.83% 44.74% 25.54%
-0.79 1.03 4.08
EPS in Rs -7.82 10.20 10.22
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 86%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 296%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.01 1.01 3.99 18.66
Reserves -2.64 -0.42 26.00 22.35
34.73 37.06 34.97 40.23
1.26 4.61 8.95 16.69
Total Liabilities 34.36 42.26 73.91 97.93
27.50 30.82 34.60 45.39
CWIP 0.00 0.38 4.87 9.21
Investments 0.00 0.00 0.00 0.00
6.86 11.06 34.44 43.33
Total Assets 34.36 42.26 73.91 97.93

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
0.73 7.58 7.22
-0.73 -8.55 -18.83
0.31 1.00 19.60
Net Cash Flow 0.30 0.03 7.98

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 153.14 27.16 36.80
Inventory Days
Days Payable
Cash Conversion Cycle 153.14 27.16 36.80
Working Capital Days 181.59 -18.68 13.79
ROCE % 15.19% 17.35%

Shareholding Pattern

Numbers in percentages

4 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