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 ₹ 285 Cr.
- Current Price ₹ 114
- High / Low ₹ 117 / 102
- Stock P/E 69.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 26.7 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 72.4 to 36.8 days.
- Company's working capital requirements have reduced from 58.9 days to 13.8 days
Cons
- Promoter holding has decreased over last quarter: -20.2%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 6.03 | 16.80 | 31.24 | |
| 3.61 | 10.53 | 21.35 | |
| Operating Profit | 2.42 | 6.27 | 9.89 |
| OPM % | 40.13% | 37.32% | 31.66% |
| 0.00 | 0.25 | 0.29 | |
| Interest | 3.08 | 3.55 | 3.55 |
| Depreciation | 0.98 | 1.07 | 1.11 |
| Profit before tax | -1.64 | 1.90 | 5.52 |
| Tax % | -51.83% | 44.74% | 25.54% |
| -0.79 | 1.03 | 4.08 | |
| EPS in Rs | -7.82 | 10.20 | 10.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 86% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 296% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 3.99 | 18.66 |
| Reserves | -2.64 | -0.42 | 26.00 | 22.35 |
| 34.73 | 37.06 | 34.97 | 40.23 | |
| 1.26 | 4.61 | 8.95 | 16.69 | |
| Total Liabilities | 34.36 | 42.26 | 73.91 | 97.93 |
| 27.50 | 30.82 | 34.60 | 45.39 | |
| CWIP | 0.00 | 0.38 | 4.87 | 9.21 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.86 | 11.06 | 34.44 | 43.33 | |
| Total Assets | 34.36 | 42.26 | 73.91 | 97.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0.73 | 7.58 | 7.22 | |
| -0.73 | -8.55 | -18.83 | |
| 0.31 | 1.00 | 19.60 | |
| Net Cash Flow | 0.30 | 0.03 | 7.98 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 153.14 | 27.16 | 36.80 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 153.14 | 27.16 | 36.80 |
| Working Capital Days | 181.59 | -18.68 | 13.79 |
| ROCE % | 15.19% | 17.35% |
Documents
Announcements
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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
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.