WEBSITE BSE:509546 NSE : GRAVISS HOSP 18 May, 12:50
Market Cap ₹324 Cr.
Stock P/E 60.6
P/B 1.8
Current Price ₹45.9
Book Value ₹ 25.8
Face Value 2
52W High ₹66.3
Dividend Yield 0%
52W Low ₹ 23.7
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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Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 11 | 19 | 15 | 14 | 18 | 15 | 18 | 11 | 10 | 16 |
| Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Income | 12 | 19 | 16 | 14 | 18 | 16 | 19 | 12 | 10 | 17 |
| Total Expenditure | 13 | 18 | 17 | 11 | 18 | 11 | 14 | 10 | 12 | 11 |
| Operating Profit | -1 | 1 | -1 | 3 | -0 | 5 | 5 | 1 | -2 | 6 |
| 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 | 0 | -2 | 2 | -1 | 4 | 4 | 1 | -3 | 5 |
| Provision for Tax | -0 | 0 | 1 | 0 | -0 | 1 | 1 | 0 | -0 | 1 |
| Profit After Tax | -2 | -0 | -3 | 1 | -1 | 3 | 3 | 0 | -2 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | -0 | -3 | 1 | -1 | 3 | 3 | 0 | -2 | 4 |
| Adjusted Earnings Per Share | -0.3 | -0 | -0.4 | 0.2 | -0.2 | 0.4 | 0.5 | 0 | -0.3 | 0.6 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 53 | 50 | 52 | 50 | 43 | 49 | 48 | 40 | 23 | 48 | 65 | 55 |
| Other Income | 3 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 |
| Total Income | 56 | 51 | 52 | 50 | 44 | 49 | 49 | 41 | 24 | 50 | 67 | 58 |
| Total Expenditure | 45 | 47 | 47 | 47 | 43 | 42 | 47 | 44 | 35 | 49 | 53 | 47 |
| Operating Profit | 12 | 4 | 5 | 3 | 1 | 7 | 2 | -3 | -11 | 1 | 14 | 10 |
| Interest | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 0 |
| Depreciation | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 4 | 4 |
| Exceptional Income / Expenses | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -1 | -3 | -3 | -6 | -1 | -5 | -11 | -19 | -7 | 8 | 7 |
| Provision for Tax | 2 | -0 | -0 | -1 | -2 | -0 | -3 | -3 | -4 | -0 | 2 | 2 |
| Profit After Tax | -1 | -1 | -2 | -2 | -4 | -1 | -2 | -9 | -15 | -6 | 6 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | -1 | -2 | -2 | -4 | -1 | -2 | -9 | -15 | -6 | 6 | 5 |
| Adjusted Earnings Per Share | -0.2 | -0.2 | -0.3 | -0.3 | -0.6 | -0.1 | -0.3 | -1.3 | -2.2 | -0.9 | 0.8 | 0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 35% | 18% | 6% | 2% |
| Operating Profit CAGR | 1300% | 0% | 15% | 2% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 49% | 46% | 17% | 10% |
| ROE Average | 4% | -3% | -3% | -2% |
| ROCE Average | 5% | -2% | -2% | -1% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 240 | 239 | 236 | 234 | 206 | 205 | 203 | 194 | 179 | 174 | 180 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 3 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 1 | 1 | 1 | -0 | 22 | 22 | 21 | 20 | 16 | 14 | 16 |
| Total Current Liabilities | 10 | 13 | 15 | 18 | 20 | 21 | 28 | 34 | 27 | 29 | 13 |
| Total Liabilities | 253 | 256 | 256 | 255 | 252 | 253 | 257 | 250 | 223 | 218 | 211 |
| Fixed Assets | 162 | 162 | 161 | 160 | 168 | 171 | 170 | 168 | 164 | 187 | 184 |
| Other Non-Current Assets | 71 | 79 | 81 | 82 | 33 | 29 | 30 | 26 | 12 | 11 | 10 |
| Total Current Assets | 19 | 15 | 13 | 14 | 51 | 53 | 57 | 56 | 48 | 21 | 16 |
| Total Assets | 253 | 256 | 256 | 255 | 252 | 253 | 257 | 250 | 223 | 218 | 211 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 8 | 4 | 2 | 2 | 1 | 2 | 1 | 3 | 5 | 2 |
| Cash Flow from Operating Activities | 14 | -2 | 5 | 4 | 4 | 11 | 5 | 6 | 4 | 22 | 22 |
| Cash Flow from Investing Activities | 32 | -7 | -6 | -5 | -5 | -8 | -5 | -0 | -1 | -28 | -9 |
| Cash Flow from Financing Activities | -44 | 6 | -1 | 1 | 0 | -2 | 0 | -4 | -1 | 2 | -14 |
| Net Cash Inflow / Outflow | 2 | -4 | -2 | 0 | -1 | 1 | -0 | 2 | 2 | -3 | -0 |
| Closing Cash & Cash Equivalent | 8 | 4 | 2 | 2 | 1 | 2 | 1 | 3 | 5 | 2 | 2 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.16 | -0.15 | -0.31 | -0.34 | -0.62 | -0.13 | -0.27 | -1.25 | -2.16 | -0.92 | 0.84 |
| CEPS(Rs) | 0.55 | 0.49 | 0.5 | 0.32 | 0.06 | 0.69 | 0.46 | -0.38 | -1.37 | -0.28 | 1.43 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 34 | 33.85 | 33.54 | 33.19 | 28.08 | 27.9 | 27.65 | 26.36 | 24.24 | 23.48 | 24.32 |
| Core EBITDA Margin(%) | 16.33 | 6.53 | 8.32 | 4.86 | -0.13 | 14 | 2.11 | -10.7 | -54.51 | -2.37 | 18.63 |
| EBIT Margin(%) | 1.78 | -1.36 | -2.21 | -4.07 | -9.39 | 2.58 | -6.58 | -23.39 | -72.47 | -7.56 | 14.9 |
| Pre Tax Margin(%) | 0.98 | -2.39 | -4.86 | -6.85 | -14.63 | -1.99 | -10.94 | -28.7 | -83.49 | -13.58 | 12.18 |
| PAT Margin (%) | -2.16 | -2.12 | -4.31 | -4.85 | -10.11 | -1.94 | -3.97 | -22.31 | -66.68 | -13.45 | 9.09 |
| Cash Profit Margin (%) | 7.25 | 6.87 | 6.81 | 4.58 | 1.01 | 10.02 | 6.78 | -6.74 | -42.32 | -4.05 | 15.37 |
| ROA(%) | -0.42 | -0.42 | -0.87 | -0.95 | -1.72 | -0.37 | -0.74 | -3.48 | -6.44 | -2.94 | 2.77 |
| ROE(%) | -0.44 | -0.45 | -0.93 | -1.03 | -2.02 | -0.48 | -0.96 | -4.63 | -8.55 | -3.86 | 3.53 |
| ROCE(%) | 0.36 | -0.28 | -0.46 | -0.82 | -1.73 | 0.57 | -1.42 | -4.32 | -8.23 | -1.89 | 5.19 |
| Receivable days | 38.1 | 40.64 | 43.09 | 50.26 | 47.82 | 37.61 | 57.03 | 61.89 | 69.8 | 21.48 | 9.05 |
| Inventory Days | 15.28 | 16.5 | 13.08 | 11.47 | 191.26 | 329.3 | 337.63 | 407.28 | 625.49 | 178.01 | 38.05 |
| Payable days | 163.2 | 143.87 | 170.97 | 195.07 | 258.27 | 249.11 | 297.97 | 543.17 | 151.09 | 54.91 | 63.1 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.55 |
| Price/Book(x) | 0.71 | 0.56 | 0.48 | 0.56 | 0.91 | 0.54 | 0.75 | 0.63 | 0.61 | 0.86 | 0.92 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.1 | 2.75 | 2.36 | 2.84 | 4.47 | 2.46 | 3.39 | 3.13 | 4.84 | 3.23 | 2.44 |
| EV/Core EBITDA(x) | 14.11 | 36.05 | 26.51 | 53 | 257.2 | 16.9 | 81.28 | -40.09 | -10.05 | 175.34 | 11.53 |
| Net Sales Growth(%) | -14.61 | -5.56 | 2.17 | -3.23 | -13.28 | 12.19 | -2.03 | -16.79 | -42.17 | 111.36 | 35.43 |
| EBIT Growth(%) | -90.35 | -171.92 | -66.11 | -78.35 | -100.11 | 130.82 | -349.87 | -195.96 | -79.19 | 77.95 | 367.02 |
| PAT Growth(%) | -118.08 | 7.69 | -108.16 | -8.86 | -80.84 | 78.49 | -100.67 | -367.67 | -72.82 | 57.38 | 191.54 |
| EPS Growth(%) | -122.16 | 7.68 | -108.13 | -8.86 | -80.84 | 78.5 | -100.68 | -367.74 | -72.82 | 57.37 | 191.54 |
| Debt/Equity(x) | 0.01 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.02 |
| Current Ratio(x) | 2.04 | 1.18 | 0.9 | 0.77 | 2.55 | 2.49 | 2.05 | 1.66 | 1.77 | 0.73 | 1.25 |
| Quick Ratio(x) | 1.79 | 1.01 | 0.8 | 0.68 | 0.35 | 0.45 | 0.45 | 0.36 | 0.51 | 0.28 | 1.2 |
| Interest Cover(x) | 2.23 | -1.32 | -0.83 | -1.46 | -1.79 | 0.56 | -1.51 | -4.4 | -6.58 | -1.26 | 5.47 |
| Total Debt/Mcap(x) | 0.02 | 0.07 | 0.09 | 0.1 | 0.08 | 0.14 | 0.11 | 0.12 | 0.14 | 0.13 | 0.03 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.78 | 74.78 | 74.78 | 74.78 | 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 | 25.22 | 25.22 | 25.22 | 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 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.27 | 5.27 | 5.27 | 5.27 | 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 | 1.78 | 1.78 | 1.78 | 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 |
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