Graviss Hospitality Ltd - Stock Valuation and Financial Performance

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

Graviss Hospitality Share Price

49.70 2.36 4.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Graviss Hospitality

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Graviss Hospitality stock performance -

mw4me loader
P/E Ratio (SA):
55.90
Market Cap:
350.5 Cr.
52-wk low:
19.5
52-wk high:
66.3

Is Graviss Hospitality Ltd an attractive stock to invest in?

1. Is Graviss Hospitality Ltd 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.

2. Is Graviss Hospitality Ltd 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.

3. Is Graviss Hospitality Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Graviss Hospitality Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.5%-0.6%-0.1%-1.2%0.4%-0.2%-3.2%-6.3%-0.8%4%-
Value Creation
Index
-1.0-1.0-1.0-1.1-1.0-1.0-1.2-1.5-1.1-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 46.748.647.241.547.246.739.58.928.852.754
Sales YoY Gr.-4.2%-3%-12.1%13.8%-1%-15.5%-77.5%223.3%83.3%-
Adj EPS -0.2-0.3-0.2-0.6-0.1-0.3-1.2-2-0.310.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 35.234.834.729.629.429.227.925.925.726.728.3
Adj Net
Profit
-1.5-2.2-1.1-4.4-0.7-2-8.7-14.2-2.27.36
Cash Flow from Ops. -5.52.81.42511.14.25.27.337.211.6-
Debt/CF from Ops. -1.42.97.80.61.23.62.71.700.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.4%2.2%10.1%83.3%
Adj EPS NANANANA
BVPS-3%-1.9%-1.5%4.1%
Share Price 9.6% 19.2% 49.4% 129.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.6-0.9-0.4-1.9-0.3-0.9-4.2-7.2-1.23.83.2
Op. Profit
Mgn %
5.17.86.7-0.514.72.4-9.6-140.35.12418.5
Net Profit
Mgn %
-3.2-4.6-2.3-10.5-1.6-4.2-22.1-159.3-7.613.711.7
Debt to
Equity
0000.10.10.10.10.100-
Working Cap
Days
8969049589987737829053,31164124552
Cash Conv.
Cycle
2924252354-836-29-2215

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.20%

Sales growth is growing at healthy rate in last 3 years 10.13%

Sales growth is good in last 4 quarters at 18.15%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Graviss Hospitality Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 0.8
TTM Sales (₹ Cr.) 53.7 55.5
BVPS (₹.) 28.3 25.8
Reserves (₹ Cr.) 186 168
P/BV 1.76 1.93
PE 55.90 65.63
From the Market
52 Week Low / High (₹) 19.51 / 66.29
All Time Low / High (₹) 1.82 / 99.25
Market Cap (₹ Cr.) 350
Equity (₹ Cr.) 14.1
Face Value (₹) 2
Industry PE 59.7

Management X-Ray of Graviss Hospitality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Graviss Hospitality

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4749474147473992953
Operating Expenses 44454442404643212740
Manufacturing Costs10111091012127811
Material Costs8886786246
Employee Cost 12121213111213468
Other Costs 151414131314139915
Operating Profit 243071-4-12113
Operating Profit Margin (%) 4.8%7.7%6.7%-0.5%14.7%2.4%-9.8%-140.0%5.1%24.0%
Other Income 1001011121
Interest 0112222111
Depreciation 4555656644
Exceptional Items 0000000000
Profit Before Tax -2-3-2-6-1-5-11-18-29
Tax 00-1-20-3-3-402
Profit After Tax -2-2-1-4-1-2-9-14-27
PAT Margin (%) -3.4%-4.6%-2.3%-10.5%-1.5%-3.9%-22.2%-159.0%-6.9%13.8%
Adjusted EPS (₹)-0.2-0.3-0.2-0.6-0.1-0.3-1.2-2.0-0.31.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 248246245208207206197183181188
Share Capital 14141414141414141414
Reserves 234232230194193192183169167174
Minority Interest0000000000
Debt779131214121111
Long Term Debt1224342111
Short Term Debt5579910101000
Trade Payables3444599333
Others Liabilities 56637383736302832
Total Liabilities 263263263262262266254227213224

Fixed Assets

Gross Block184189192162170175178179206208
Accumulated Depreciation4651565101521262832
Net Fixed Assets138138136157159159157153178175
CWIP 1001110000
Investments 00022222110
Inventories2222222111
Trade Receivables6674694011
Cash Equivalents 5211211412
Others Assets11111411796919188663236
Total Assets 263263263262262266254227213224

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -53125114573712
PBT -2-3-2-6-1-5-12-18-29
Adjustment 5766768754
Changes in Working Capital -8-1-1245291835-1
Tax Paid -1000020100
Cash Flow From Investing Activity -3-4-3-28-8-5-2-1-29-11
Capex -4-4-3-26-8-5-2-1-30-3
Net Investments 100-200001-8
Others 0000010000
Cash Flow From Financing Activity 6-112-20-3-3-120
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 110200-1-100
Interest Paid 0-1-1-2-2-2-2-1-10
Dividend Paid 0000000000
Others 50220100-110
Net Cash Flow -3-20-11003-41
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.65-0.91-0.44-1.93-0.34-0.88-4.36-7.47-1.093.94
ROCE (%)-0.66-0.56-0.49-1.70.63-1.34-4.1-7.88-0.635.08
Asset Turnover Ratio0.180.190.180.160.180.180.150.040.130.24
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A1.71
Working Capital Days
Receivable Days434553493857619246
Inventory Days1814121513131555136
Payable Days1351621892492433035381,351278165

Graviss Hospitality Ltd Stock News

Graviss Hospitality Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Graviss Hospitality on 28-Mar-2024 16:01 is ₹49.70.
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 28-Mar-2024 16:01 the market cap of Graviss Hospitality stood at ₹350.5.
The latest P/E ratio of Graviss Hospitality as of 28-Mar-2024 16:01 is 55.90.
The latest P/B ratio of Graviss Hospitality as of 28-Mar-2024 16:01 is 1.76.
The 52-week high of Graviss Hospitality is ₹66.29 and the 52-week low is ₹19.51.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Graviss Hospitality is ₹53.73 ( 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 – Located on the hotels 11th floor, it is an open air international cuisine rooftop restaurant.
  • Corleone – 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 entrées, 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 – Sophisticated, modern yet reflecting the tradition of warmth and elegance.

Subsidiary:

  • Lema International Private United
  • Kwality Resorts and Hospitality
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.