Graviss Hospitality Ltd

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

Graviss Hospitality Ltd

₹ 42.9 -1.70%
22 Nov - close price
gravisshospitality.com BSE: 509546
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
  • Market Cap ₹ 303 Cr.
  • Current Price ₹ 42.9
  • High / Low ₹ 64.7 / 35.1
  • Stock P/E 22.2
  • Book Value ₹ 29.6
  • Dividend Yield 0.00 %
  • ROCE 2.52 %
  • ROE 2.09 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 32.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.57% 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

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.22 10.14 9.88 11.52 9.52 15.28 16.40 11.39 9.59 16.35 16.82 9.95 11.55
6.40 8.06 8.98 9.08 8.57 10.73 12.34 9.65 11.40 10.38 14.88 9.38 10.38
Operating Profit -0.18 2.08 0.90 2.44 0.95 4.55 4.06 1.74 -1.81 5.97 1.94 0.57 1.17
OPM % -2.89% 20.51% 9.11% 21.18% 9.98% 29.78% 24.76% 15.28% -18.87% 36.51% 11.53% 5.73% 10.13%
0.51 0.04 0.35 0.02 0.05 0.77 0.50 0.21 0.37 0.18 0.28 0.17 0.23
Interest 0.17 0.05 0.05 0.02 0.03 0.03 0.03 0.02 0.05 0.02 0.03 0.07 0.07
Depreciation 1.16 1.15 1.02 1.11 1.12 1.11 0.76 0.94 0.95 0.97 0.97 1.22 1.24
Profit before tax -1.00 0.92 0.18 1.33 -0.15 4.18 3.77 0.99 -2.44 5.16 1.22 -0.55 0.09
Tax % -25.00% 25.00% 277.78% 27.07% -13.33% 25.60% 12.20% 25.25% -13.11% 15.89% 0.82% -10.91% -9,433.33%
-0.75 0.69 -0.32 0.97 -0.13 3.11 3.31 0.74 -2.12 4.34 1.21 -0.49 8.58
EPS in Rs -0.11 0.10 -0.05 0.14 -0.02 0.44 0.47 0.10 -0.30 0.62 0.17 -0.07 1.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
51 47 49 47 41 47 47 39 9 29 53 54 55
43 44 45 44 42 41 46 44 22 27 41 46 45
Operating Profit 8 2 4 3 -1 6 1 -4 -13 1 12 8 10
OPM % 16% 5% 8% 7% -2% 13% 1% -11% -142% 4% 23% 14% 18%
2 0 0 0 1 0 1 1 1 2 1 1 1
Interest 0 0 1 1 2 2 2 2 1 1 0 0 0
Depreciation 5 4 5 5 5 6 5 6 6 4 4 4 4
Profit before tax 5 -2 -3 -2 -6 -1 -5 -11 -18 -2 9 5 6
Tax % 30% -20% -14% -56% -31% -4% -65% -23% -21% -3% 20% 16%
4 -2 -2 -1 -4 -1 -2 -9 -14 -2 7 4 14
EPS in Rs 0.51 -0.23 -0.32 -0.15 -0.62 -0.10 -0.26 -1.25 -2.01 -0.28 1.03 0.59 1.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 3%
3 Years: 83%
TTM: 4%
Compounded Profit Growth
10 Years: 17%
5 Years: 32%
3 Years: 32%
TTM: 171%
Stock Price CAGR
10 Years: 10%
5 Years: 22%
3 Years: 42%
1 Year: -17%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 235 234 232 230 203 202 200 191 177 175 183 187 195
1 8 8 11 15 14 15 14 13 1 1 1 3
9 7 8 7 30 32 36 34 23 23 26 29 20
Total Liabilities 260 263 262 262 262 262 266 254 227 213 224 231 232
139 138 138 136 157 159 159 157 153 178 175 174 176
CWIP 1 1 0 0 1 1 1 0 0 0 0 7 10
Investments 1 0 0 0 2 2 2 2 2 1 10 10 7
119 124 124 126 102 100 103 95 72 34 39 40 40
Total Assets 260 263 262 262 262 262 266 254 227 213 224 231 232

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
34 -5 3 1 25 11 4 5 7 37 12 9
12 -3 -4 -3 -28 -8 -5 -2 -1 -29 -11 -9
-44 6 -1 1 2 -2 0 -3 -3 -12 0 -0
Net Cash Flow 1 -3 -2 -0 -1 1 -0 -0 3 -4 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 39 44 49 55 35 45 69 40 4 7 8 11
Inventory Days 106 95 67 78 120 85 77 99 249 85 41 52
Days Payable 133 141 180 181 256 264 392 533 757 264 155 241
Cash Conversion Cycle 13 -3 -64 -47 -101 -134 -246 -393 -504 -172 -106 -179
Working Capital Days 19 23 12 14 -23 -24 -36 -105 -271 -73 -45 -52
ROCE % 2% -1% -1% -0% -2% 0% -2% -4% -8% -1% 5% 3%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.78% 74.78% 74.78% 74.77% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
25.22% 25.22% 25.22% 25.22% 25.09% 25.08% 25.08% 25.08% 25.08% 25.08% 25.08% 25.08%
No. of Shareholders 1,8772,0071,9812,0822,0762,1392,3202,4162,3272,3432,5113,308

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