Grill Splendour Services Ltd

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

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

  • 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

Mar 2023 Sep 2023 Mar 2024 Sep 2024
9.62 6.71 6.76 4.41
6.92 5.79 6.95 5.98
Operating Profit 2.70 0.92 -0.19 -1.57
OPM % 28.07% 13.71% -2.81% -35.60%
0.02 0.00 0.02 0.04
Interest 0.15 0.13 0.64 0.21
Depreciation 0.07 0.10 0.11 0.12
Profit before tax 2.50 0.69 -0.92 -1.86
Tax % 22.00% 24.64% 0.00% -22.04%
1.95 0.52 -0.93 -1.45
EPS in Rs 1,950.00 1.36 -2.42 -2.78
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2024
36.64%
63.36%
No. of Shareholders 327

Documents