Is Graviss Hospitality a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Graviss Hospitality Ltd is a below average quality company .

Is Graviss Hospitality undervalued or overvalued?

The key valuation ratios of Graviss Hospitality Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Graviss Hospitality share price return in the past 10 years?

Graviss Hospitality Ltd share price has appreciated 9.2% annually (CAGR) over the past ten years.

Is Graviss Hospitality a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Graviss Hospitality Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Graviss Hospitality Ltd - Stock Valuation and Financial Performance

Name: Graviss Hospitality
Brand: Graviss Hospitality

BSE: 509546 | NSE: | Hotel, Resort & Restaurants | Small Cap

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Graviss Hospitality Share Price

₹43.64 -0.60 -1.36%
as on 21-Nov'24 16:59

10 Year X-Ray of Graviss Hospitality:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-0.6%	-0.5%	-1.7%	0.6%	-1.3%	-4.1%	-7.9%	-0.6%	5.1%	2.9%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.1	-1.0	-1.1	-1.3	-1.6	-1.1	-0.6	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	48.6	47.2	41.5	47.2	46.7	39.5	8.9	28.8	52.7	54.1	55
Sales YoY Gr.	-	-3%	-12.1%	13.8%	-1%	-15.5%	-77.5%	223.3%	83.3%	2.7%	-
Adj EPS ⓘ	-0.3	-0.2	-0.6	-0.1	-0.3	-1.2	-2	-0.3	1	0.6	1.9
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	-42.7%	-
BVPS (₹) ⓘ	34.8	34.7	29.6	29.4	29.2	27.9	25.9	25.7	26.7	27.3	29.6
Adj Net Profit ⓘ	-2.2	-1.1	-4.4	-0.7	-2	-8.7	-14.2	-2.2	7.3	4.2	14
Cash Flow from Ops. ⓘ	2.8	1.4	25	11.1	4.2	5.2	7.3	37.2	11.6	8.9	-
Debt/CF from Ops. ⓘ	2.9	7.8	0.6	1.2	3.6	2.7	1.7	0	0.1	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.2%	3%	82.6%	2.7%
Adj EPS ⓘ	NA	NA	NA	-42.7%
BVPSⓘ	-2.7%	-1.3%	1.7%	2.2%
Share Price	9.2%	22%	45.7%	-19.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-0.9	-0.4	-1.9	-0.3	-0.9	-4.2	-7.2	-1.2	3.8	2.1	6.8
Op. Profit Mgn % ⓘ	7.8	6.7	-0.5	14.7	2.4	-9.6	-140.3	5.1	24	16	17.7
Net Profit Mgn % ⓘ	-4.6	-2.3	-10.5	-1.6	-4.2	-22.1	-159.3	-7.6	13.7	7.7	24.9
Debt to Equity ⓘ	0	0	0.1	0.1	0.1	0.1	0.1	0	0	0	0
Working Cap Days ⓘ	904	958	998	773	782	905	3,311	641	245	258	43
Cash Conv. Cycle ⓘ	24	25	23	5	4	-8	36	-29	-22	-22	3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.80%

Sales growth is growing at healthy rate in last 3 years 82.55%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 4.34%

Latest Financials - Graviss Hospitality Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.9	1.9
TTM Sales (₹ Cr.)	54.7	56.9
BVPS (₹.) ⓘ	29.6	26.5
Reserves (₹ Cr.) ⓘ	195	173
P/BV ⓘ	1.48	1.65
PE ⓘ	22.64	23.28

From the Market
52 Week Low / High (₹)	35.11 / 64.70
All Time Low / High (₹)	1.82 / 99.25
Market Cap (₹ Cr.)	309
Equity (₹ Cr.)	14.1
Face Value (₹)	2
Industry PE ⓘ	63.4

Management X-Ray of Graviss Hospitality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Graviss Hospitality

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Graviss Hospitality

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	49	47	41	47	47	39	9	29	53	54
Operating Expenses ⓘ	45	44	42	40	46	43	21	27	40	45
Manufacturing Costs	11	10	9	10	12	12	7	8	11	12
Material Costs	8	8	6	7	8	6	2	4	6	6
Employee Cost	12	12	13	11	12	13	4	6	8	9
Other Costs ⓘ	14	14	13	13	14	13	9	9	15	19
Operating Profit ⓘ	4	3	0	7	1	-4	-12	1	13	9
Operating Profit Margin (%)	7.7%	6.7%	-0.5%	14.7%	2.4%	-9.8%	-140.0%	5.1%	24.0%	16.0%
Other Income ⓘ	0	0	1	0	1	1	1	2	1	1
Interest ⓘ	1	1	2	2	2	2	1	1	1	1
Depreciation ⓘ	5	5	5	6	5	6	6	4	4	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-3	-2	-6	-1	-5	-11	-18	-2	9	5
Tax ⓘ	0	-1	-2	0	-3	-3	-4	0	2	1
Profit After Tax	-2	-1	-4	-1	-2	-9	-14	-2	7	4
PAT Margin (%)	-4.6%	-2.3%	-10.5%	-1.5%	-3.9%	-22.2%	-159.0%	-6.9%	13.8%	7.7%
Adjusted EPS (₹)	-0.3	-0.2	-0.6	-0.1	-0.3	-1.2	-2.0	-0.3	1.0	0.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	246	245	208	207	206	197	183	181	188	192
Share Capital ⓘ	14	14	14	14	14	14	14	14	14	14
Reserves ⓘ	232	230	194	193	192	183	169	167	174	178
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7	9	13	12	14	12	11	1	1	1
Long Term Debt	2	2	4	3	4	2	1	1	1	1
Short Term Debt	5	7	9	9	10	10	10	0	0	0
Trade Payables	4	4	4	5	9	9	3	3	3	4
Others Liabilities ⓘ	6	6	37	38	37	36	30	28	32	34
Total Liabilities ⓘ	263	263	262	262	266	254	227	213	224	231
Fixed Assets
Gross Block	189	192	162	170	175	178	179	206	208	210
Accumulated Depreciation	51	56	5	10	15	21	26	28	32	36
Net Fixed Assetsⓘ	138	136	157	159	159	157	153	178	175	174
CWIP ⓘ	0	0	1	1	1	0	0	0	0	7
Investmentsⓘ	0	0	2	2	2	2	2	1	10	10
Inventories	2	2	2	2	2	2	1	1	1	1
Trade Receivables	6	7	4	6	9	4	0	1	1	2
Cash Equivalents	2	1	1	2	1	1	4	1	2	1
Others Assetsⓘ	114	117	96	91	91	88	66	32	36	37
Total Assets ⓘ	263	263	262	262	266	254	227	213	224	231

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	3	1	25	11	4	5	7	37	12	9
PBT ⓘ	-3	-2	-6	-1	-5	-12	-18	-2	9	5
Adjustment ⓘ	7	6	6	7	6	8	7	5	4	3
Changes in Working Capital ⓘ	-1	-1	24	5	2	9	18	35	-1	1
Tax Paid ⓘ	0	0	0	0	2	0	1	0	0	0
Cash Flow From Investing Activity ⓘ	-4	-3	-28	-8	-5	-2	-1	-29	-11	-9
Capex	-4	-3	-26	-8	-5	-2	-1	-30	-3	-9
Net Investments	0	0	-2	0	0	0	0	1	-8	0
Others ⓘ	0	0	0	0	1	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-1	1	2	-2	0	-3	-3	-12	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1	0	2	0	0	-1	-1	0	0	0
Interest Paid ⓘ	-1	-1	-2	-2	-2	-2	-1	-1	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	2	2	0	1	0	0	-11	0	0
Net Cash Flow ⓘ	-2	0	-1	1	0	0	3	-4	1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-0.91	-0.44	-1.93	-0.34	-0.88	-4.36	-7.47	-1.09	3.94	2.19
ROCE (%)	-0.56	-0.49	-1.7	0.63	-1.34	-4.1	-7.88	-0.63	5.08	2.93
Asset Turnover Ratio	0.19	0.18	0.16	0.18	0.18	0.15	0.04	0.13	0.24	0.24
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.71	2.25
Working Capital Days
Receivable Days	45	53	49	38	57	61	92	4	6	9
Inventory Days	14	12	15	13	13	15	55	13	6	5
Payable Days	162	189	249	243	303	538	1,351	278	165	201

Graviss Hospitality Ltd Stock News

Graviss Hospitality Ltd FAQs

What is the share price of Graviss Hospitality?

Company share prices are keep on changing according to the market conditions. The closing price of Graviss Hospitality on 21-Nov-2024 16:59 is ₹43.64.

What is the market cap of Graviss Hospitality?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Graviss Hospitality stood at ₹308.9.

What is the P/E ratio of Graviss Hospitality?

The latest P/E ratio of Graviss Hospitality as of 21-Nov-2024 16:59 is 22.64.

What is the P/B ratio of Graviss Hospitality?

The latest P/B ratio of Graviss Hospitality as of 21-Nov-2024 16:59 is 1.48.

What is the 52-week high and low of Graviss Hospitality?

The 52-week high of Graviss Hospitality is ₹64.70 and the 52-week low is ₹35.11.

What is the TTM revenue of Graviss Hospitality?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Graviss Hospitality is ₹54.67 ( Cr.) .

About Graviss Hospitality Ltd

Graviss Hospitality, previously known as GL Hotels, was incorporated in 1959 and is headed by Ravi Gha. It is a boutique hotel, designed to suit the cultures that persist around Mumbai has an aesthetic ideal grounded with modernity, giving it a high level of opulence and richness. The lobby, the room, the restaurant, the bars all speak of symbolism.

The company is listed on the Bombay Stock Exchange (BSE) and Delhi Stock Exchange. It has nearly five decades of experience in the hotel business with its pioneering initiative in South Mumbai - the Nataraj Hotel.

The company successfully repositioned in the Food and Beverage in the highly competitive market in South Mumbai. In 1994-95, Graviss diversified its activities by opening up ice-cream stores in Mumbai selling ice-creams branded Baskin Robbins

Graviss Hospitality owns InterContinental Marine Drive which is located at a premium South Mumbai location, with total area measuring 70,000 square feet. The specialties of the 58-room hotel are:

Dome â€“ Located on the hotels 11^th floor, it is an open air international cuisine rooftop restaurant.
Corleone â€“ Corleone is a striking restaurant overlooking the Arabian Sea. The finest cheeses and meats are flown in regularly from Italy and Sicily which are combined with herbs from the hotels own garden to create pastas, risottos, gourmet entrÃ©es, hand-tossed pizzas and calzones.
Kebab Korner - North Indian dishes made with traditional cooking methods, subtle spices and a dash of contemporary flair. Meats and kebabs are complemented by a delectable selection of vegetarian choices served in a comfortable setting overlooking the bay
Czar - Czar has all the elements of a quintessential vodka lounge: shimmering drapes, comfortable seating, live music and a vast selection of international vodkas.
Onyx â€“ Sophisticated, modern yet reflecting the tradition of warmth and elegance.

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