Grill Splendour Services Ltd
₹ 83.1
-4.32%
26 Dec
- close price
About
Incorporated in 2019, Grill Splendour
Services Ltd provides restaurant and
café services[1]
Key Points
- Market Cap ₹ 43.3 Cr.
- Current Price ₹ 83.1
- High / Low ₹ 134 / 57.2
- Stock P/E
- Book Value ₹ 36.7
- Dividend Yield 0.00 %
- ROCE 4.31 %
- ROE -7.86 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 36.6%
- Company's cost of borrowing seems high
* 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: Quick Service Restaurant Industry: Hotels
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
8.25 | 11.50 | 15.29 | 13.47 | 11.17 | |
8.13 | 11.25 | 12.40 | 12.76 | 12.93 | |
Operating Profit | 0.12 | 0.25 | 2.89 | 0.71 | -1.76 |
OPM % | 1.45% | 2.17% | 18.90% | 5.27% | -15.76% |
0.01 | 0.02 | 0.02 | 0.02 | 0.06 | |
Interest | 0.10 | 0.11 | 0.23 | 0.76 | 0.85 |
Depreciation | 0.06 | 0.12 | 0.16 | 0.20 | 0.23 |
Profit before tax | -0.03 | 0.04 | 2.52 | -0.23 | -2.78 |
Tax % | 0.00% | 0.00% | 20.63% | 4.35% | |
-0.04 | 0.03 | 1.99 | -0.24 | -2.38 | |
EPS in Rs | -40.00 | 30.00 | 1,990.00 | -0.63 | -5.20 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | -32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -196% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -8% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 3.84 | 5.21 |
Reserves | -0.03 | 0.01 | 2.00 | 0.26 | 13.90 |
0.97 | 1.34 | 3.00 | 15.49 | 3.64 | |
1.71 | 1.54 | 2.63 | 2.60 | 2.20 | |
Total Liabilities | 2.66 | 2.90 | 7.64 | 22.19 | 24.95 |
0.95 | 1.15 | 1.40 | 1.77 | 4.80 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.71 | 1.75 | 6.24 | 20.42 | 20.15 | |
Total Assets | 2.66 | 2.90 | 7.64 | 22.19 | 24.95 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
0.32 | 0.03 | 2.35 | -0.12 | |
-0.74 | -0.29 | -2.91 | -15.65 | |
0.40 | 0.26 | 1.47 | 15.52 | |
Net Cash Flow | -0.02 | 0.00 | 0.91 | -0.24 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 4.87 | 3.81 | 15.76 | 22.49 |
Inventory Days | 40.56 | 24.68 | 22.05 | 21.21 |
Days Payable | 134.70 | 87.39 | 143.35 | 207.61 |
Cash Conversion Cycle | -89.28 | -58.91 | -105.54 | -163.92 |
Working Capital Days | -15.04 | -4.13 | -2.39 | 19.51 |
ROCE % | 12.99% | 86.34% | 4.31% |
Documents
Announcements
-
Updates
7 December 2024 - Grill Splendour Services Limited has informed regarding 'Store Opening Intimation'.
-
Updates
7 December 2024 - Grill Splendour Services Limited has informed regarding 'Store Opening Intimation'.
-
Shareholders meeting
5 December 2024 - Grill Splendour Services Limited has submitted the Exchange a copy Srutinizers report of Extraordinary General Meeting held on December 04, 2024
-
Shareholders meeting
4 December 2024 - Grill Splendour Services Limited has informed regarding Proceedings of Extraordinary General Meeting held on December 04, 2024
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Corrigendum
30 November 2024 - Grill Splendour Services Limited has informed regarding Corrigendum to Notice of Extra Ordinary General Meeting to be held on December 04, 2024
Business Overview:[1]
a) GSSL is in the business of restaurant and café services and specializes in Cakes & Pastries, Snacks, Chocolates, and other food items.
b) It operates a chain of gourmet Bakery and Pâtisserie spread across Mumbai through 26 retail stores, a centralized production facility and multiple corporate clients.
c) Out of 26 retail stores, 5 stores are running under the franchisee model (franchisee owned, and company operated) and rest 21 stores are owned by the company