Grill Splendour Services Ltd
Established in November 2019, Grill Splendour Services Limited is a chain of gourmet bakeries and patisseries in Mumbai with 17 retail outlets.[1]
- Market Cap ₹ 37.6 Cr.
- Current Price ₹ 72.2
- High / Low ₹ 134 / 57.2
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE -11.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 36.6%
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 8.25 | 11.50 | 15.29 | 13.47 | |
| 8.13 | 11.25 | 12.40 | 12.76 | |
| Operating Profit | 0.12 | 0.25 | 2.89 | 0.71 |
| OPM % | 1.45% | 2.17% | 18.90% | 5.27% |
| 0.01 | 0.02 | 0.02 | 0.02 | |
| Interest | 0.10 | 0.11 | 0.23 | 0.76 |
| Depreciation | 0.06 | 0.12 | 0.16 | 0.20 |
| Profit before tax | -0.03 | 0.04 | 2.52 | -0.23 |
| Tax % | 0.00% | 0.00% | 20.63% | 4.35% |
| -0.04 | 0.03 | 1.99 | -0.24 | |
| EPS in Rs | -40.00 | 30.00 | 1,990.00 | -0.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 3.84 |
| Reserves | -0.03 | 0.01 | 2.00 | 0.26 |
| 0.97 | 1.34 | 3.00 | 15.49 | |
| 1.71 | 1.54 | 2.63 | 2.60 | |
| Total Liabilities | 2.66 | 2.90 | 7.64 | 22.19 |
| 0.95 | 1.15 | 1.40 | 1.77 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.71 | 1.75 | 6.24 | 20.42 | |
| Total Assets | 2.66 | 2.90 | 7.64 | 22.19 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.32 | 0.03 | 2.27 | -0.12 | |
| -0.74 | -0.29 | -2.78 | -15.65 | |
| 0.40 | 0.26 | 1.43 | 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 | |
| Inventory Days | 40.56 | 24.68 | 17.76 | |
| Days Payable | 134.70 | 87.39 | 115.45 | |
| Cash Conversion Cycle | -89.28 | -58.91 | -81.93 | |
| Working Capital Days | -15.04 | -4.13 | -2.39 | |
| ROCE % | 12.99% | 86.34% |
Documents
Announcements
No data available.
Product Portfolio[1]
Cakes and Pastries
Sale of food products
Beverages
Sale of desserts