Grand Continent Hotels Ltd
Founded in 2011, Grand Continent Hotels Limited is a hotel chain in India catering to the mid-market segment.[1]
- Market Cap ₹ 286 Cr.
- Current Price ₹ 115
- High / Low ₹ 117 / 102
- Stock P/E 49.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 19.1 %
- ROE 39.7 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -20.2%
- Debtor days have increased from 32.1 to 41.4 days.
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 2.83 | 5.84 | 15.07 | 22.86 | |
| 2.16 | 3.57 | 8.91 | 13.31 | |
| Operating Profit | 0.67 | 2.27 | 6.16 | 9.55 |
| OPM % | 23.67% | 38.87% | 40.88% | 41.78% |
| 0.04 | 0.00 | 0.25 | 0.29 | |
| Interest | 1.87 | 3.08 | 3.55 | 3.55 |
| Depreciation | 0.53 | 0.98 | 1.02 | 0.70 |
| Profit before tax | -1.69 | -1.79 | 1.84 | 5.59 |
| Tax % | 33.73% | -47.49% | 0.00% | -3.94% |
| -2.25 | -0.94 | 1.84 | 5.81 | |
| EPS in Rs | -22.28 | -9.31 | 18.22 | 14.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 101% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 216% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 40% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 1.01 | 3.99 | 18.66 | |
| Reserves | -0.95 | 25.24 | 20.71 | |
| 34.25 | 32.24 | 40.22 | ||
| 1.94 | 5.84 | 9.16 | ||
| Total Liabilities | 36.25 | 67.31 | 88.75 | |
| 27.17 | 31.21 | 39.62 | ||
| CWIP | 0.38 | 4.87 | 9.21 | |
| Investments | 0.56 | 0.56 | 0.56 | |
| 8.14 | 30.67 | 39.36 | ||
| Total Assets | 36.25 | 67.31 | 88.75 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0.90 | 0.73 | 6.89 | 7.68 | |
| -3.39 | -0.73 | -3.12 | -19.65 | |
| 3.24 | 0.31 | -3.90 | 19.89 | |
| Net Cash Flow | -1.04 | 0.30 | -0.13 | 7.92 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 22.77 | 41.35 | ||
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 22.77 | 41.35 | ||
| Working Capital Days | -12.84 | 25.71 | ||
| ROCE % | 19.09% |
Documents
Announcements
-
Trading Window-XBRL
2 April 2025 - GRAND CONTINENT HOTELS LIMITED has informed about Closure of Trading Window
-
Trading Window
2 April 2025 - Grand Continent Hotels Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Trading Window-XBRL
2 April 2025 - GRAND CONTINENT HOTELS LIMITED has informed about Closure of Trading Window
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Trading Window-XBRL
2 April 2025 - GRAND CONTINENT HOTELS LIMITED has informed about Closure of Trading Window
Concalls
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Mar 2025TranscriptNotesPPT
Mid-Scale Hotel Operator[1] Grand Continent Hotels, headquartered in Bengaluru, Karnataka, operates in the mid-scale segment, covering Upper Mid-Priced, Mid-Priced, and Economy hotels. The company follows an asset-light model, leasing most properties except for two owned hotels in Bengaluru. As of H1FY25, it had 16 operational properties.