Graviss Hospitality Ltd
- Market Cap ₹ 388 Cr.
- Current Price ₹ 55.0
- High / Low ₹ 66.3 / 33.1
- Stock P/E 132
- Book Value ₹ 28.5
- Dividend Yield 0.00 %
- ROCE 2.53 %
- ROE 2.10 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
50.76 | 46.70 | 48.64 | 47.20 | 41.47 | 47.20 | 46.72 | 39.47 | 8.90 | 28.77 | 52.72 | 54.14 | 52.71 | |
42.74 | 44.34 | 44.85 | 44.04 | 42.22 | 40.84 | 46.15 | 43.76 | 21.56 | 27.49 | 40.75 | 46.29 | 46.04 | |
Operating Profit | 8.02 | 2.36 | 3.79 | 3.16 | -0.75 | 6.36 | 0.57 | -4.29 | -12.66 | 1.28 | 11.97 | 7.85 | 6.67 |
OPM % | 15.80% | 5.05% | 7.79% | 6.69% | -1.81% | 13.47% | 1.22% | -10.87% | -142.25% | 4.45% | 22.70% | 14.50% | 12.65% |
2.32 | 0.38 | 0.22 | 0.22 | 0.79 | 0.24 | 0.83 | 0.69 | 1.33 | 1.77 | 1.35 | 1.04 | 1.00 | |
Interest | 0.28 | 0.34 | 1.19 | 1.22 | 1.64 | 1.61 | 1.50 | 1.63 | 1.18 | 0.61 | 0.10 | 0.13 | 0.17 |
Depreciation | 4.99 | 4.40 | 5.45 | 4.63 | 4.72 | 5.73 | 5.04 | 6.09 | 5.51 | 4.48 | 4.10 | 3.83 | 4.11 |
Profit before tax | 5.07 | -2.00 | -2.63 | -2.47 | -6.32 | -0.74 | -5.14 | -11.32 | -18.02 | -2.04 | 9.12 | 4.93 | 3.39 |
Tax % | 29.59% | -20.00% | -14.45% | -56.28% | -31.01% | -4.05% | -64.79% | -22.53% | -21.31% | -2.94% | 20.39% | 15.42% | |
3.57 | -1.61 | -2.25 | -1.08 | -4.36 | -0.71 | -1.81 | -8.78 | -14.18 | -1.98 | 7.27 | 4.17 | 2.94 | |
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 | 0.42 |
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: | 1% |
5 Years: | 3% |
3 Years: | 83% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 32% |
3 Years: | 32% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 28% |
3 Years: | 53% |
1 Year: | 57% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 235.39 | 233.78 | 231.53 | 230.46 | 202.89 | 201.85 | 200.18 | 191.13 | 177.26 | 175.31 | 182.61 | 186.79 |
1.48 | 7.79 | 8.06 | 10.94 | 14.60 | 13.83 | 15.38 | 14.05 | 12.58 | 1.27 | 1.49 | 1.18 | |
8.80 | 7.39 | 8.40 | 6.66 | 30.07 | 32.28 | 35.99 | 34.46 | 22.70 | 22.79 | 26.12 | 29.06 | |
Total Liabilities | 259.77 | 263.06 | 262.09 | 262.16 | 261.66 | 262.06 | 265.65 | 253.74 | 226.64 | 213.47 | 224.32 | 231.13 |
138.83 | 138.41 | 138.04 | 135.75 | 157.06 | 159.44 | 159.30 | 156.86 | 152.74 | 177.85 | 175.33 | 173.51 | |
CWIP | 1.24 | 0.78 | 0.02 | 0.46 | 0.53 | 0.73 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 |
Investments | 0.80 | 0.22 | 0.22 | 0.22 | 1.95 | 1.97 | 1.95 | 1.89 | 1.90 | 1.46 | 9.84 | 10.20 |
118.90 | 123.65 | 123.81 | 125.73 | 102.12 | 99.92 | 103.15 | 94.99 | 72.00 | 34.16 | 39.15 | 40.49 | |
Total Assets | 259.77 | 263.06 | 262.09 | 262.16 | 261.66 | 262.06 | 265.65 | 253.74 | 226.64 | 213.47 | 224.32 | 231.13 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33.50 | -5.48 | 2.83 | 1.41 | 25.02 | 11.14 | 4.23 | 5.22 | 7.33 | 37.17 | 11.64 | 8.86 | |
12.10 | -3.47 | -4.18 | -2.66 | -27.52 | -8.19 | -4.59 | -2.29 | -1.38 | -28.81 | -10.66 | -8.77 | |
-44.32 | 5.73 | -0.91 | 1.02 | 1.87 | -2.07 | 0.13 | -3.05 | -2.75 | -11.95 | 0.00 | -0.41 | |
Net Cash Flow | 1.28 | -3.22 | -2.26 | -0.23 | -0.63 | 0.88 | -0.23 | -0.12 | 3.21 | -3.59 | 0.98 | -0.32 |
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 | 39.26 | 43.53 | 48.63 | 54.90 | 35.03 | 44.93 | 68.67 | 40.32 | 4.10 | 7.49 | 7.68 | 10.72 |
Inventory Days | 106.33 | 94.95 | 66.97 | 78.42 | 120.16 | 85.26 | 77.41 | 99.04 | 249.38 | 85.11 | 41.13 | 51.88 |
Days Payable | 132.69 | 141.12 | 180.06 | 180.56 | 256.47 | 264.14 | 392.45 | 532.55 | 757.20 | 264.10 | 154.69 | 241.32 |
Cash Conversion Cycle | 12.90 | -2.64 | -64.47 | -47.24 | -101.28 | -133.95 | -246.37 | -393.20 | -503.72 | -171.51 | -105.87 | -178.72 |
Working Capital Days | 18.55 | 23.13 | 11.71 | 14.00 | -22.80 | -24.05 | -35.86 | -104.59 | -270.67 | -73.20 | -45.28 | 15.37 |
ROCE % | 2.03% | -0.60% | -0.55% | -0.49% | -1.93% | 0.35% | -1.69% | -4.29% | -7.96% | -0.87% | 4.73% | 2.53% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 6h
- Notice Of 63Rd Annual General Meeting In Accordance With Regulation 30 Of The SEBI (LODR), Regulations 2015. 6h
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Intimation Of 63Rd Annual General Meeting And Book Closure Dates
20 Aug - The 63rd Annual General Meeting of the Company will be held on September 27, 2024 and the Register of Members and Share Transfer Books of …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Corrigendum to Newspaper Publication of Un-Audited Financial Results (Standalone and Consolidated) for the quarter and three months ended June 30, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper Publication of Un-Audited Financial Results (Standalone and Consolidated) for the quarter and three months ended June 30, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.