Grill Splendour Services Ltd
₹ 85.0
-1.16%
21 Nov
- close price
About
Incorporated in 2019, Grill Splendour
Services Ltd provides restaurant and
café services[1]
Key Points
- Market Cap ₹ 44.3 Cr.
- Current Price ₹ 85.0
- 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
Loading peers table ...
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
-
Statement of deviation(s) or variation(s) under Reg. 32
13 November 2024 - Grill Splendour Services Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Notice Of Shareholders Meetings-XBRL
12 November 2024 - GRILL SPLENDOUR SERVICES LIMITED has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 04-Dec-2024
-
Shareholders meeting
12 November 2024 - Grill Splendour Services Limited has informed regarding Notice of Extraordinary General Meeting to be held on December 04, 2024
-
Amendment to AOA/MOA
7 November 2024 - Grill Splendour Services Limited has informed regarding the Amendment to AOA/MOA of the company.
-
Clarification - Financial Results
6 November 2024 - Exchange has sought clarification from Grill Splendour Services Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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