Graviss Hospitality Ltd.

BSE: 509546 SECTOR: Hotel, Resort & Restaurants  3922   7   2

23.35
+0.45 (1.97%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 24.5

Today's Low

₹ 22.15

52 Week High

₹ 28

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

164.66 Cr.

Enterprise Value

165.11 Cr.

No. of Shares

7.05 Cr.

P/E

45.23

P/B

0.85

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  27.42

CASH

0.8 Cr.

DEBT

1.24 Cr.

Promoter Holding

74.91 %

EPS (TTM)

₹  0.52

Sales Growth

223.36%

ROE

-1.09 %

ROCE

-0.35%

Profit Growth

86.02 %

* 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

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Ratios

Sales Growth

1 Year223.36%
3 Year-14.92%
5 Year-7.05%

Profit Growth

1 Year86.02%
3 Year-3.21%
5 Year9.1%

ROE%

1 Year-1.09%
3 Year-4.31%
5 Year-2.83%

ROCE %

1 Year-0.35%
3 Year-4.11%
5 Year-2.61%

Debt/Equity

0.0069

Price to Cash Flow

4.43

Interest Cover Ratio

-0.513139388555778

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.91 0
Sep 2022 74.78 0
Jun 2022 74.78 0
Mar 2022 74.78 0
Dec 2021 74.78 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 11.3393 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -260.584134545297 days.
  • The company has a high promoter holding of 74.91%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.76826386683186.

 Limitations

  • The company has shown a poor profit growth of -3.20961734885461% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.9233158532587% for the Past 3 years.
  • Company has a poor ROE of -4.30690694458933% over the past 3 years.
  • Company has a poor ROCE of -4.10892037983316% over the past 3 years
  • Tax rate is low at 3.05268822464654.
  • The company has a low EBITDA margin of -25.1956604543371% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 10.14 9.88 11.52 9.52 15.29
Total Expenditure 8.06 8.98 9.08 8.57 10.75
Operating Profit 2.08 0.9 2.44 0.95 4.54
Other Income 0.04 0.35 0.02 0.05 0.77
Interest 0.05 0.05 0.02 0.03 0.03
Depreciation 1.15 1.02 1.11 1.12 1.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.92 0.18 1.33 -0.15 4.17
Tax 0.23 0.5 0.35 -0.02 1.06
Profit After Tax 0.69 -0.32 0.98 -0.13 3.11
Adjusted EPS (Rs) 0.1 -0.05 0.14 -0.02 0.44

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 47.2 46.72 39.47 8.9 28.77
Total Expenditure 40.24 45.6 43.33 21.39 26.75
Operating Profit 6.96 1.12 -3.86 -12.49 2.02
Other Income 0.24 0.84 0.75 1.33 1.77
Interest 2.2 2.06 2.13 1.35 1.35
Depreciation 5.73 5.04 6.09 5.51 4.48
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.74 -5.14 -11.33 -18.02 -2.04
Provision for Tax -0.03 -3.33 -2.55 -3.84 -0.06
Net Profit -0.71 -1.81 -8.78 -14.18 -1.98
Adjusted EPS (Rs.) -0.1 -0.26 -1.24 -2.01 -0.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 14.1 14.1 14.1 14.1 14.1
Total Reserves 201.85 200.18 191.13 177.26 175.31
Borrowings 3.39 3.83 2.39 0.95 1.03
Other N/C liabilities 21.58 20.46 17.82 14.07 14.02
Current liabilities 21.13 27.07 28.3 20.27 8.99
Total Liabilities 262.06 265.64 253.74 226.65 213.45
Assets
Net Block 159.44 159.3 156.86 152.74 177.85
Capital WIP 0.73 1.25 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.97 1.95 1.89 1.9 0.2
Loans & Advances 88.54 88.67 86.14 64.93 30.56
Other N/C Assets 0.64 0.69 0.69 0.66 0.13
Current Assets 10.74 13.78 8.15 6.42 4.7
Total Assets 262.06 265.64 253.74 226.65 213.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -1.19 -4.95 -11.69 -17.62 -2
Adjustment 7.19 5.73 7.67 6.66 4.76
Changes in Assets & Liabilities 4.89 1.72 9.29 17.56 34.57
Tax Paid 0.25 1.73 -0.05 0.72 -0.16
Operating Cash Flow 11.14 4.23 5.22 7.33 37.17
Investing Cash Flow -8.19 -4.59 -2.29 -1.38 -28.81
Financing Cash Flow -2.07 0.13 -3.05 -2.75 -11.95
Net Cash Flow 0.88 -0.23 -0.12 3.21 -3.59

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 74.78 74.78 74.78 74.78 74.91
satinetta finlease... - - - - -
satinetta trading ... - - - - -
satinetta trading ... - - - - -
satinetta trading ... 32.57 32.57 32.57 32.57 32.57
graviss holdings p... 30.93 30.93 30.93 30.93 30.93
gaurav ravi ghai . - 5.58 - - -
gaurav ravi ghai 4.70 - 5.58 5.58 5.58
ravi ghai 3.28 3.28 3.28 3.28 -
ravi iqbal ghai - - - - 3.42
gaurav ghai - - - - -
amphitrite investm... - - - - -
amphitrite trading... - - - - -
amphitrite trading... 2.14 2.14 2.14 2.14 2.14
amphitrite trading... - - - - -
geeta ravi ghai 0.88 - - - -
geeta ghai - - - - -
oregon realtys pvt... - - - - -
oregon realtys llp... - - - - -
oregon realtys llp 0.27 0.27 0.27 0.27 0.27
oregon realtys llp... - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.22 25.22 25.22 25.22 25.09
dunearn investment... - - - - -
inter-continental ... 6.22 6.22 6.22 6.22 6.22
tresad limited 5.13 5.13 5.13 5.13 5.13
plaza realty priva... - 4.88 4.88 4.88 4.88
archana goel 4.04 - - - -
narain atmaram vas... - 3.87 3.92 3.92 3.92
phoenix progressiv... 2.98 - - - -
g m breweries limi... 1.96 - - - -
llp - 0.04 0.05 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 45.8155753583882 which is high and comparatively 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 -0.900581353735059 % 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 0.522912400961453 .

  • 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 -1.08953908873363 % .(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 0.0069 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 27.840534133243 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 223.358583020522 % 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 7.02284876163466 %.

  • 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 %.

Brief about Graviss Hospitality

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