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Graviss Hospitality

₹39.7 0.3 | 0.8%

Market Cap ₹280 Cr.

Stock P/E 29.8

P/B 1.5

Current Price ₹39.7

Book Value ₹ 26.8

Face Value 2

52W High ₹78

Dividend Yield 0%

52W Low ₹ 37

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.

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Graviss Hospitality Share Price

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Graviss Hospitality Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 11 10 16 17 11 13 18 19 12 12
Other Income 0 0 0 0 1 1 0 -0 1 0
Total Income 12 10 17 17 12 14 18 19 12 12
Total Expenditure 10 12 11 15 11 12 14 17 13 13
Operating Profit 1 -2 6 2 1 2 4 2 -1 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -3 5 1 -1 0 2 0 -3 -2
Provision for Tax 0 -0 1 0 -0 -8 1 1 -0 -1
Profit After Tax 0 -2 4 1 -1 9 1 -0 -2 -1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -2 4 1 -1 9 1 -0 -2 -1
Adjusted Earnings Per Share 0 -0.3 0.6 0.1 -0.1 1.3 0.2 -0 -0.3 -0.2

Graviss Hospitality Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 52 50 43 49 48 40 23 48 65 54 61 61
Other Income 0 0 1 0 1 1 1 2 2 1 2 1
Total Income 52 50 44 49 49 41 24 50 67 55 63 61
Total Expenditure 47 47 43 42 47 44 35 49 53 47 53 57
Operating Profit 5 3 1 7 2 -3 -11 1 14 9 10 5
Interest 1 1 2 2 2 2 3 3 2 1 2 0
Depreciation 6 5 5 6 5 6 6 5 4 4 6 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -3 -6 -1 -5 -11 -19 -7 8 4 2 -3
Provision for Tax -0 -1 -2 -0 -3 -3 -4 -0 2 1 -7 1
Profit After Tax -2 -2 -4 -1 -2 -9 -15 -6 6 3 9 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -2 -4 -1 -2 -9 -15 -6 6 3 9 -2
Adjusted Earnings Per Share -0.3 -0.3 -0.6 -0.1 -0.3 -1.3 -2.2 -0.9 0.8 0.4 1.3 -0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% 8% 9% 2%
Operating Profit CAGR 11% 115% 0% 7%
PAT CAGR 200% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -6% 25% 18% 5%
ROE Average 5% 4% -0% -1%
ROCE Average 2% 3% -0% -1%

Graviss Hospitality Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 236 234 206 205 203 194 179 174 180 183 193
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 4 4 5 5 3 1 1 1 1 4
Other Non-Current Liabilities 1 -0 22 22 21 20 16 14 16 17 16
Total Current Liabilities 15 18 20 21 28 34 27 29 13 14 17
Total Liabilities 256 255 252 253 257 250 223 218 211 215 229
Fixed Assets 161 160 168 171 170 168 164 187 184 182 202
Other Non-Current Assets 81 82 33 29 30 26 12 11 10 17 9
Total Current Assets 13 14 51 53 57 56 48 21 17 16 18
Total Assets 256 255 252 253 257 250 223 218 211 215 229

Graviss Hospitality Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 4 2 2 1 2 1 3 5 2 2 1
Cash Flow from Operating Activities 5 4 4 11 5 6 4 22 22 9 3
Cash Flow from Investing Activities -6 -5 -5 -8 -5 -0 -1 -28 -9 -8 -5
Cash Flow from Financing Activities -1 1 0 -2 0 -4 -1 2 -14 -1 2
Net Cash Inflow / Outflow -2 0 -1 1 -0 2 2 -3 -0 -0 1
Closing Cash & Cash Equivalent 2 2 1 2 1 3 5 2 2 1 2

Graviss Hospitality Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.31 -0.34 -0.62 -0.13 -0.27 -1.25 -2.16 -0.92 0.84 0.43 1.33
CEPS(Rs) 0.5 0.32 0.06 0.69 0.46 -0.38 -1.37 -0.28 1.43 0.97 2.2
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 33.54 33.19 28.08 27.9 27.65 26.36 24.24 23.48 24.32 24.76 26.09
Core EBITDA Margin(%) 8.32 4.86 -0.13 14 2.11 -10.7 -54.51 -2.37 18.63 13.8 12.77
EBIT Margin(%) -2.21 -4.07 -9.39 2.58 -6.58 -23.39 -72.47 -7.56 14.9 8.68 6.08
Pre Tax Margin(%) -4.86 -6.85 -14.63 -1.99 -10.94 -28.7 -83.49 -13.58 12.18 6.98 3.5
PAT Margin (%) -4.31 -4.85 -10.11 -1.94 -3.97 -22.31 -66.68 -13.45 9.09 5.57 15.35
Cash Profit Margin (%) 6.81 4.58 1.01 10.02 6.78 -6.74 -42.32 -4.05 15.37 12.67 25.36
ROA(%) -0.87 -0.95 -1.72 -0.37 -0.74 -3.48 -6.44 -2.94 2.77 1.42 4.23
ROE(%) -0.93 -1.03 -2.02 -0.48 -0.96 -4.63 -8.55 -3.86 3.53 1.74 5.24
ROCE(%) -0.46 -0.82 -1.73 0.57 -1.42 -4.32 -8.23 -1.89 5.19 2.54 1.94
Receivable days 43.09 50.26 47.82 37.61 57.03 61.89 69.8 21.48 9.05 11.88 9.16
Inventory Days 13.08 11.47 191.26 329.3 337.63 407.28 625.49 178.01 38.05 5.29 5.87
Payable days 170.97 195.07 258.27 249.11 297.97 543.17 151.09 54.91 63.1 206.98 220.99
PER(x) 0 0 0 0 0 0 0 0 26.55 116.28 31.02
Price/Book(x) 0.48 0.56 0.91 0.54 0.75 0.63 0.61 0.86 0.92 2.01 1.58
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.36 2.84 4.47 2.46 3.39 3.13 4.84 3.23 2.44 6.49 4.8
EV/Core EBITDA(x) 26.51 53 257.2 16.9 81.28 -40.09 -10.05 175.34 11.53 41.11 29.82
Net Sales Growth(%) 2.17 -3.23 -13.28 12.19 -2.03 -16.79 -42.17 111.36 35.43 -17.29 12.94
EBIT Growth(%) -66.11 -78.35 -100.11 130.82 -349.87 -195.96 -79.19 77.95 367.02 -51.85 -20.89
PAT Growth(%) -108.16 -8.86 -80.84 78.49 -100.67 -367.67 -72.82 57.38 191.54 -49.34 211.53
EPS Growth(%) -108.13 -8.86 -80.84 78.5 -100.68 -367.74 -72.82 57.37 191.54 -49.34 211.51
Debt/Equity(x) 0.04 0.05 0.07 0.08 0.08 0.08 0.09 0.11 0.02 0.02 0.03
Current Ratio(x) 0.9 0.77 2.55 2.49 2.05 1.66 1.77 0.73 1.27 1.16 1.1
Quick Ratio(x) 0.8 0.68 0.35 0.45 0.45 0.36 0.51 0.28 1.21 1.1 1.03
Interest Cover(x) -0.83 -1.46 -1.79 0.56 -1.51 -4.4 -6.58 -1.26 5.47 5.1 2.36
Total Debt/Mcap(x) 0.09 0.1 0.08 0.14 0.11 0.12 0.14 0.13 0.03 0.01 0.02

Graviss Hospitality Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 74.92 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 25.08 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

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 206.98 to 220.99days.

* 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.

Graviss Hospitality News

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