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Graviss Hospitality share price

Graviss Hospitality Ltd.

BSE: 509546 SECTOR: Hotel, Resort & Restaurants  8821   17   3

49.79
-1.67 (-3.25%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 55.46

Today's Low

₹ 47.13

52 Week High

₹ 66.29

52 Week Low

₹ 22.51

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

351.11 Cr.

Enterprise Value

350.71 Cr.

No. of Shares

7.05 Cr.

P/E

56

P/B

1.76

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  28.32

CASH

1.78 Cr.

DEBT

1.38 Cr.

Promoter Holding

74.92 %

EPS (TTM)

₹  0.89

Sales Growth

83.24%

ROE

3.94 %

ROCE

5.08%

Profit Growth

466.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year83.24%
3 Year10.13%
5 Year2.24%

Profit Growth

1 Year466.82%
3 Year41.42%
5 Year65.09%

ROE%

1 Year3.94%
3 Year-1.54%
5 Year-1.97%

ROCE %

1 Year5.08%
3 Year-1.14%
5 Year-1.77%

Debt/Equity

0.0073

Price to Cash Flow

30.17

Interest Cover Ratio

13.1383162654608

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.92 0
Dec 2023 74.92 0
Sep 2023 74.92 0
Jun 2023 74.91 0
Mar 2023 74.92 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 41.4157272884559% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 13.1383162654608.
  • Company’s PEG ratio is 0.119958274279427.
  • The company has an efficient Cash Conversion Cycle of -152.874598125059 days.
  • The company has a high promoter holding of 74.92%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.08808237378046.

 Limitations

  • The company has shown a poor revenue growth of 10.129604372923% for the Past 3 years.
  • Company has a poor ROE of -1.54007618844741% over the past 3 years.
  • Company has a poor ROCE of -1.14065794685084% over the past 3 years
  • The company has a low EBITDA margin of -23.7306615272879% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 31.3095.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15.28 16.4 11.39 9.59 16.35
Total Expenditure 10.75 12.34 9.65 11.4 10.38
Operating Profit 4.53 4.06 1.74 -1.81 5.97
Other Income 0.78 0.5 0.21 0.37 0.18
Interest 0.03 0.03 0.02 0.05 0.02
Depreciation 1.11 0.76 0.94 0.95 0.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.17 3.77 0.99 -2.44 5.16
Tax 1.06 0.46 0.25 -0.32 0.82
Profit After Tax 3.11 3.31 0.74 -2.12 4.34
Adjusted EPS (Rs) 0.44 0.47 0.11 -0.3 0.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 46.72 39.47 8.9 28.77 52.72
Total Expenditure 45.6 43.33 21.39 27.29 40.09
Operating Profit 1.12 -3.86 -12.49 1.48 12.63
Other Income 0.84 0.75 1.33 1.77 1.35
Interest 2.06 2.13 1.35 0.81 0.75
Depreciation 5.04 6.09 5.51 4.48 4.1
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.14 -11.33 -18.02 -2.04 9.13
Provision for Tax -3.33 -2.55 -3.84 -0.06 1.86
Net Profit -1.81 -8.78 -14.18 -1.98 7.27
Adjusted EPS (Rs.) -0.26 -1.24 -2.01 -0.28 1.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14.1 14.1 14.1 14.1 14.1
Total Reserves 200.18 191.13 177.26 175.31 182.61
Borrowings 3.83 2.39 0.95 1.06 1.09
Other N/C liabilities 20.46 17.82 14.07 14.35 16.31
Current liabilities 27.07 28.3 20.27 8.65 10.2
Total Liabilities 265.64 253.74 226.65 213.47 224.32
Assets
Net Block 159.3 156.86 152.74 177.85 175.33
Capital WIP 1.25 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.95 1.89 1.9 0.2 0.2
Loans & Advances 88.67 86.14 64.93 30.56 33.89
Other N/C Assets 0.69 0.69 0.66 0.13 0.13
Current Assets 13.78 8.15 6.42 4.73 14.77
Total Assets 265.64 253.74 226.65 213.47 224.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -4.95 -11.69 -17.62 -2 9.17
Adjustment 5.73 7.67 6.66 4.76 3.76
Changes in Assets & Liabilities 1.72 9.29 17.56 34.57 -1.19
Tax Paid 1.73 -0.05 0.72 -0.16 -0.11
Operating Cash Flow 4.23 5.22 7.33 37.17 11.64
Investing Cash Flow -4.59 -2.29 -1.38 -28.81 -10.66
Financing Cash Flow 0.13 -3.05 -2.75 -11.95 0
Net Cash Flow -0.23 -0.12 3.21 -3.59 0.98

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.92 74.91 74.92 74.92 74.92
amphitrite trading llp 2.14 2.14 2.14 2.14 2.14
gaurav ravi ghai 5.58 5.58 - - 5.58
graviss holdings private ... 30.93 30.93 30.93 30.93 30.93
oregon realtys llp 0.27 0.27 0.27 0.27 0.27
ravi iqbal ghai 3.42 3.42 3.42 3.42 3.42
satinetta trading llp 32.57 32.57 32.57 32.57 32.57
gaurav ravi ghai . - - 5.58 5.58 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.08 25.09 25.08 25.08 25.08
inter-continental hotels ... 6.22 6.22 6.22 6.22 6.22
llp 0.01 0.01 - 0.01 0.01
narain atmaram vaswani 3.92 3.92 3.92 3.92 3.92
plaza realty private limi... 4.88 4.88 4.88 4.88 4.88
tresad limited 5.13 5.13 5.13 5.13 5.13

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Graviss Hospitality informs about closure of trading window 30 Mar 2024, 9:54AM Graviss Hospitality gets nod to purchase 100% stake in Graviss Restaurants 15 Feb 2024, 9:46AM Graviss Hospitality - Quaterly Results14 Feb 2024, 12:07PM Graviss Hospitality - Quaterly Results14 Feb 2024, 12:07PM Graviss Hospitality - Quaterly Results14 Feb 2024, 12:07PM Graviss Hospitality informs about outcome of board meeting23 Nov 2023, 4:29PM Graviss Hospitality informs about change in directorate23 Nov 2023, 2:18PM Graviss Hospitality informs about change in directorate23 Nov 2023, 2:18PM Graviss Hospitality informs about outcome for board meeting9 Nov 2023, 12:59PM Graviss Hospitality - Quaterly Results9 Nov 2023, 11:13AM Graviss Hospitality - Quaterly Results9 Nov 2023, 11:13AM Graviss Hospitality - Quaterly Results11 Aug 2023, 11:50AM Graviss Hospitality - Quaterly Results11 Aug 2023, 11:50AM GRAVISS Hospitality informs about outcome of board meeting 16 May 2023, 4:34PM Graviss Hospitality - Quaterly Results16 May 2023, 11:51AM Graviss Hospitality - Quaterly Results16 May 2023, 11:51AM Graviss Hospitality - Quaterly Results16 May 2023, 11:51AM Graviss Hospitality informs about compliance certificate17 Apr 2023, 11:58AM Graviss Hospitality - Quaterly Results24 Jan 2023, 11:44AM Graviss Hospitality - Quaterly Results24 Jan 2023, 11:44AM Graviss Hospitality - Quaterly Results24 Jan 2023, 11:44AM Graviss Hospitality informs about outcome of AGM28 Sep 2022, 11:51AM Graviss Hospitality informs about 61st AGM17 Aug 2022, 12:46PM Graviss Hospitality - Quaterly Results10 Aug 2022, 12:24PM Graviss Hospitality - Quaterly Results10 Aug 2022, 12:24PM Graviss Hospitality informs about compliance certificate11 Jul 2022, 5:17PM GRAVISS Hospitality informs about certificate 13 Apr 2022, 2:49PM Graviss Hospitality informs about disclosure23 Mar 2022, 4:35PM Graviss Hospitality informs about press release16 Mar 2022, 5:15PM Graviss Hotels and Resorts becomes WoS of Graviss Hospitality12 Mar 2022, 10:40AM Graviss Hospitality completes sale of stake in Hotel Kanakeshwar19 Feb 2022, 2:01PM Graviss Hospitality informs about notice of postal ballot17 Feb 2022, 5:09PM Graviss Hospitality - Quaterly Results14 Feb 2022, 12:15PM Graviss Hospitality informs about 60th AGM24 Aug 2021, 12:31PM Graviss Hospitality informs about outcome of board meeting 30 Jul 2021, 2:06PM Graviss Hospitality informs about non-applicability of large corporate entity4 Jun 2021, 3:57PM Graviss Hospitality informs about compliance certificate27 Apr 2021, 4:30PM Graviss Hospitality - Quaterly Results31 Aug 2020, 12:52PM

Graviss Hospitality Stock Price Analysis and Quick Research Report. Is Graviss Hospitality an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Graviss Hospitality has a PE ratio of 56.0004498931504 which is high and comparatively overvalued .

  • Share Price: - The current share price of Graviss Hospitality is Rs 49.79. One can use valuation calculators of ticker to know if Graviss Hospitality share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Graviss Hospitality has ROA of 3.3209004572731 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Graviss Hospitality has a Current ratio of 1.44821332287633 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Graviss Hospitality has a ROE of 3.93870097585701 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Graviss Hospitality has a D/E ratio of 0.0073 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Graviss Hospitality has an Inventory turnover ratio of 62.8335617662833 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Graviss Hospitality has reported revenue growth of 83.2367109461348 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Graviss Hospitality for the current financial year is 23.9527318595233 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Graviss Hospitality is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Graviss Hospitality
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