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 22.8
  • Book Value ₹ 26.5
  • Dividend Yield 0.00 %
  • ROCE 1.80 %
  • ROE 1.40 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 25.8% 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 0.26% 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

Consolidated Figures in Rs. Crores / View Standalone

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
11.32 19.11 15.38 13.85 18.13 15.28 18.20 11.39 9.59 16.35 16.82 11.12 12.60
12.81 17.81 16.92 11.15 18.49 11.12 14.17 10.14 11.60 10.67 15.07 10.94 11.69
Operating Profit -1.49 1.30 -1.54 2.70 -0.36 4.16 4.03 1.25 -2.01 5.68 1.75 0.18 0.91
OPM % -13.16% 6.80% -10.01% 19.49% -1.99% 27.23% 22.14% 10.97% -20.96% 34.74% 10.40% 1.62% 7.22%
0.57 0.15 0.37 0.04 0.10 0.79 0.75 0.21 0.39 0.19 0.29 0.67 1.14
Interest 0.18 0.06 0.06 0.02 0.03 0.03 0.03 0.02 0.05 0.02 0.03 0.16 0.16
Depreciation 1.18 1.17 1.03 1.11 1.12 1.11 0.77 0.94 0.95 0.98 0.98 1.45 1.47
Profit before tax -2.28 0.22 -2.26 1.61 -1.41 3.81 3.98 0.50 -2.62 4.87 1.03 -0.76 0.42
Tax % -11.40% 104.55% 22.12% 21.74% -1.42% 28.08% 15.83% 50.00% -12.21% 16.84% 1.94% -7.89% -2,021.43%
-2.02 -0.01 -2.76 1.26 -1.39 2.74 3.35 0.25 -2.30 4.05 1.01 -0.70 8.91
EPS in Rs -0.29 -0.00 -0.39 0.18 -0.20 0.39 0.48 0.04 -0.33 0.57 0.14 -0.10 1.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
53 50 52 50 43 49 48 40 23 48 65 54 57
44 47 47 47 44 42 47 44 37 52 55 47 48
Operating Profit 9 3 4 2 -1 6 0 -5 -14 -3 11 7 9
OPM % 17% 7% 8% 5% -1% 13% 1% -12% -60% -7% 16% 12% 15%
-3 0 0 0 1 0 1 1 1 2 2 1 2
Interest 0 1 1 1 2 2 2 2 1 1 0 0 0
Depreciation 5 5 6 5 5 6 5 6 6 5 4 4 5
Profit before tax 1 -1 -3 -3 -6 -1 -5 -11 -19 -7 8 4 6
Tax % 323% -12% -11% -29% -31% -2% -64% -22% -20% -1% 25% 20%
-1 -1 -2 -2 -4 -1 -2 -9 -15 -6 6 3 13
EPS in Rs -0.16 -0.15 -0.31 -0.34 -0.62 -0.13 -0.27 -1.25 -2.16 -0.92 0.84 0.43 1.87
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: 33%
TTM: 4%
Compounded Profit Growth
10 Years: 17%
5 Years: 26%
3 Years: 29%
TTM: 228%
Stock Price CAGR
10 Years: 10%
5 Years: 22%
3 Years: 42%
1 Year: -17%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: 0%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 226 225 222 220 192 191 189 180 165 160 166 169 173
3 10 10 13 15 14 16 14 15 18 4 3 9
10 8 9 7 31 34 37 42 29 27 26 29 23
Total Liabilities 253 256 255 254 252 253 257 250 223 218 211 215 219
162 162 161 160 168 171 170 168 164 187 184 182 186
CWIP 57 60 61 62 12 12 13 10 9 9 7 14 17
Investments 1 0 0 0 0 0 0 0 0 2 10 10 7
33 34 33 33 72 70 73 73 50 21 9 8 9
Total Assets 253 256 255 254 252 253 257 250 223 218 211 215 219

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 -2 5 4 4 11 4 6 4 22 22 9
32 -7 -6 -5 -5 -8 -5 -0 -1 -28 -9 -8
-44 6 -1 1 0 -2 0 -4 -1 2 -14 -1
Net Cash Flow 2 -4 -2 0 -1 1 -0 2 2 -3 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 38 41 46 53 35 44 69 41 69 10 11 11
Inventory Days 106 94 67 78 2,822 2,443 1,926 2,751 7,756 1,135 14 52
Days Payable 144 149 188 185 269 265 388 535 930 308 56 244
Cash Conversion Cycle -0 -15 -75 -54 2,588 2,222 1,608 2,257 6,895 838 -31 -181
Working Capital Days 3 18 9 13 329 295 289 238 414 24 -32 -53
ROCE % 2% -0% -0% -1% -2% 0% -2% -5% -9% -3% 4% 2%

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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