Graviss Hospitality

₹50.5 0.5 | 0.9%

WEBSITE BSE:509546 NSE : GRAVISS HOSP 24 Jan, 16:01

Market Cap ₹356 Cr.

Stock P/E 118.0

P/B 1.9

Current Price ₹50.5

Book Value ₹ 26.5

Face Value 2

52W High ₹78

Dividend Yield 0%

52W Low ₹ 35.1

Edit Ratio

Graviss Hospitality Research see more...

Overview Inc. Year: 1959Industry: Hotel, Resort & Restaurants

Graviss Hospitality Ltd is a prominent company that specializes in the hospitality industry. With a rich history and a commitment to excellence, Graviss Hospitality has established itself as a leading player in the market. The company offers a wide range of services, including hotel management, food and beverage operations, event planning, and catering services. Graviss Hospitality is known for its exceptional customer service and attention to detail, ensuring that every guest experience is memorable and enjoyable. The company's portfolio comprises a diverse collection of properties, ranging from luxury resorts to boutique hotels, each designed to cater to the unique preferences and needs of discerning travelers. With a team of highly skilled professionals and a passion for innovation, Graviss Hospitality continually strives to stay ahead of industry trends and deliver exceptional experiences. The company's commitment to sustainability is evident in its eco-friendly practices and initiatives. Graviss Hospitality Ltd continues to grow and expand its presence, setting new benchmarks in the hospitality sector through its unwavering dedication to quality and guest satisfaction.

Graviss Hospitality Share Price

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Graviss Hospitality Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	14	18	15	18	11	10	16	17	11	13
Other Income	0	0	1	1	0	0	0	0	1	1
Total Income	14	18	16	19	12	10	17	17	12	14
Total Expenditure	11	18	11	14	10	12	11	15	11	12
Operating Profit	3	-0	5	5	1	-2	6	2	1	2
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	-1	4	4	1	-3	5	1	-1	0
Provision for Tax	0	-0	1	1	0	-0	1	0	-0	-8
Profit After Tax	1	-1	3	3	0	-2	4	1	-1	9
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-1	3	3	0	-2	4	1	-1	9
Adjusted Earnings Per Share	0.2	-0.2	0.4	0.5	0	-0.3	0.6	0.1	-0.1	1.3

Graviss Hospitality Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	50	52	50	43	49	48	40	23	48	65	54	57
Other Income	1	0	0	1	0	1	1	1	2	2	1	2
Total Income	51	52	50	44	49	49	41	24	50	67	55	60
Total Expenditure	47	47	47	43	42	47	44	35	49	53	47	49
Operating Profit	4	5	3	1	7	2	-3	-11	1	14	9	11
Interest	1	1	1	2	2	2	2	3	3	2	1	0
Depreciation	5	6	5	5	6	5	6	6	5	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-3	-3	-6	-1	-5	-11	-19	-7	8	4	5
Provision for Tax	-0	-0	-1	-2	-0	-3	-3	-4	-0	2	1	-7
Profit After Tax	-1	-2	-2	-4	-1	-2	-9	-15	-6	6	3	13
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-2	-2	-4	-1	-2	-9	-15	-6	6	3	13
Adjusted Earnings Per Share	-0.2	-0.3	-0.3	-0.6	-0.1	-0.3	-1.3	-2.2	-0.9	0.8	0.4	1.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-17%	33%	2%	1%
Operating Profit CAGR	-36%	0%	35%	8%
PAT CAGR	-50%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	18%	35%	29%	11%
ROE Average	2%	0%	-2%	-2%
ROCE Average	3%	2%	-1%	-1%

Graviss Hospitality Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	239	236	234	206	205	203	194	179	174	180	183
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	3	4	4	4	5	5	3	1	1	1	1
Other Non-Current Liabilities	1	1	-0	22	22	21	20	16	14	16	17
Total Current Liabilities	13	15	18	20	21	28	34	27	29	13	14
Total Liabilities	256	256	255	252	253	257	250	223	218	211	215
Fixed Assets	162	161	160	168	171	170	168	164	187	184	182
Other Non-Current Assets	79	81	82	33	29	30	26	12	11	10	17
Total Current Assets	15	13	14	51	53	57	56	48	21	17	16
Total Assets	256	256	255	252	253	257	250	223	218	211	215

Graviss Hospitality Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	8	4	2	2	1	2	1	3	5	2	2
Cash Flow from Operating Activities	-2	5	4	4	11	5	6	4	22	22	9
Cash Flow from Investing Activities	-7	-6	-5	-5	-8	-5	-0	-1	-28	-9	-8
Cash Flow from Financing Activities	6	-1	1	0	-2	0	-4	-1	2	-14	-1
Net Cash Inflow / Outflow	-4	-2	0	-1	1	-0	2	2	-3	-0	-0
Closing Cash & Cash Equivalent	4	2	2	1	2	1	3	5	2	2	1

Graviss Hospitality Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-0.15	-0.31	-0.34	-0.62	-0.13	-0.27	-1.25	-2.16	-0.92	0.84	0.43
CEPS(Rs)	0.49	0.5	0.32	0.06	0.69	0.46	-0.38	-1.37	-0.28	1.43	0.97
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	33.85	33.54	33.19	28.08	27.9	27.65	26.36	24.24	23.48	24.32	24.75
Core EBITDA Margin(%)	6.53	8.32	4.86	-0.13	14	2.11	-10.7	-54.51	-2.37	18.63	13.8
EBIT Margin(%)	-1.36	-2.21	-4.07	-9.39	2.58	-6.58	-23.39	-72.47	-7.56	14.9	8.68
Pre Tax Margin(%)	-2.39	-4.86	-6.85	-14.63	-1.99	-10.94	-28.7	-83.49	-13.58	12.18	6.98
PAT Margin (%)	-2.12	-4.31	-4.85	-10.11	-1.94	-3.97	-22.31	-66.68	-13.45	9.09	5.57
Cash Profit Margin (%)	6.87	6.81	4.58	1.01	10.02	6.78	-6.74	-42.32	-4.05	15.37	12.67
ROA(%)	-0.42	-0.87	-0.95	-1.72	-0.37	-0.74	-3.48	-6.44	-2.94	2.77	1.42
ROE(%)	-0.45	-0.93	-1.03	-2.02	-0.48	-0.96	-4.63	-8.55	-3.86	3.53	1.74
ROCE(%)	-0.28	-0.46	-0.82	-1.73	0.57	-1.42	-4.32	-8.23	-1.89	5.19	2.54
Receivable days	40.64	43.09	50.26	47.82	37.61	57.03	61.89	69.8	21.48	9.05	11.88
Inventory Days	16.5	13.08	11.47	191.26	329.3	337.63	407.28	625.49	178.01	38.05	5.29
Payable days	143.87	170.97	195.07	258.27	249.11	297.97	543.17	151.09	54.91	63.1	206.98
PER(x)	0	0	0	0	0	0	0	0	0	26.55	116.28
Price/Book(x)	0.56	0.48	0.56	0.91	0.54	0.75	0.63	0.61	0.86	0.92	2.01
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.75	2.36	2.84	4.47	2.46	3.39	3.13	4.84	3.23	2.44	6.49
EV/Core EBITDA(x)	36.05	26.51	53	257.2	16.9	81.28	-40.09	-10.05	175.34	11.53	41.11
Net Sales Growth(%)	-5.56	2.17	-3.23	-13.28	12.19	-2.03	-16.79	-42.17	111.36	35.43	-17.29
EBIT Growth(%)	-171.92	-66.11	-78.35	-100.11	130.82	-349.87	-195.96	-79.19	77.95	367.02	-51.85
PAT Growth(%)	7.69	-108.16	-8.86	-80.84	78.49	-100.67	-367.67	-72.82	57.38	191.54	-49.34
EPS Growth(%)	7.68	-108.13	-8.86	-80.84	78.5	-100.68	-367.74	-72.82	57.37	191.54	-49.34
Debt/Equity(x)	0.04	0.04	0.05	0.07	0.08	0.08	0.08	0.09	0.11	0.02	0.02
Current Ratio(x)	1.18	0.9	0.77	2.55	2.49	2.05	1.66	1.77	0.73	1.27	1.16
Quick Ratio(x)	1.01	0.8	0.68	0.35	0.45	0.45	0.36	0.51	0.28	1.21	1.1
Interest Cover(x)	-1.32	-0.83	-1.46	-1.79	0.56	-1.51	-4.4	-6.58	-1.26	5.47	5.1
Total Debt/Mcap(x)	0.07	0.09	0.1	0.08	0.14	0.11	0.12	0.14	0.13	0.03	0.01

Graviss Hospitality Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	74.78	74.92	74.92	74.92	74.92	74.92	74.92	74.92	74.92	74.92
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.22	25.08	25.08	25.08	25.08	25.08	25.08	25.08	25.08	25.08
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	5.27	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.78	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77
Others	0	0	0	0	0	0	0	0	0	0
Total	7.05	7.05	7.05	7.05	7.05	7.05	7.05	7.05	7.05	7.05

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 63.1 to 206.98days.

* 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.

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Graviss Hospitality

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Graviss Hospitality Research see more...

Overview Inc. Year: 1959Industry: Hotel, Resort & Restaurants

Graviss Hospitality Share Price

Alert Data

Quarterly Price

Peer Comparison

Graviss Hospitality Quarterly Results

Graviss Hospitality Profit & Loss

Growth Rates

Graviss Hospitality Balance Sheet

Graviss Hospitality Cash Flow

Graviss Hospitality Ratios

Graviss Hospitality Shareholding Pattern

Graviss Hospitality News

Top Unlisted Companies & InstaBuy Companies

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