Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Graviss Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

65/99

BSE: 509546 | NSE: Not Listed

Watchlist

NSE BSE

49.59

19-Apr-2024

Open
High
Low
Previous Close

49.79
49.79
46.50
49.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22
1.78
66.29
22.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

349.70
65.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

350.94
N/A
1.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.64
6.62
41.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.97
64.92
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.97
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.24
8.37
10.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.35 15.28 7.00% 9.59 9.52 0.74% 11.39 11.52 -1.13% 16.40 9.88 65.99%
Expenses 10.38 10.75 -3.44% 11.40 8.57 33.02% 9.65 9.08 6.28% 12.34 8.98 37.42%
EBITDA 5.97 4.53 31.79% -1.81 0.95 - 1.74 2.44 -28.69% 4.06 0.90 351.11%
EBIDTM 36.51% 29.65% -18.87% 9.98% 15.28% 21.18% 24.76% 9.11%
Other Income 0.18 0.78 -76.92% 0.37 0.05 640.00% 0.21 0.02 950.00% 0.50 0.35 42.86%
Interest 0.02 0.03 -33.33% 0.05 0.03 66.67% 0.02 0.02 0.00% 0.03 0.05 -40.00%
Depreciation 0.97 1.11 -12.61% 0.95 1.12 -15.18% 0.94 1.11 -15.32% 0.76 1.02 -25.49%
PBT 5.16 4.17 23.74% -2.44 -0.15 - 0.99 1.33 -25.56% 3.77 0.18 1,994.44%
Tax 0.82 1.06 -22.64% -0.32 -0.02 - 0.25 0.35 -28.57% 0.46 0.50 -8.00%
PAT 4.34 3.11 39.55% -2.12 -0.13 - 0.74 0.98 -24.49% 3.31 -0.32 -
PATM 26.54% 20.35% -22.11% -1.37% 6.50% 8.51% 20.18% -3.24%
EPS 0.62 0.44 40.91% -0.30 -0.02 - 0.10 0.14 -28.57% 0.47 -0.05 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.35 15.28 7.00% 9.58 18.13 -47.16% 11.39 13.85 -17.76% 18.20 15.38 18.34%
Expenses 10.66 11.12 -4.14% 11.59 18.49 -37.32% 10.14 11.15 -9.06% 14.19 16.91 -16.09%
EBITDA 5.69 4.16 36.78% -2.01 -0.36 - 1.25 2.70 -53.70% 4.01 -1.53 -
EBIDTM 34.80% 27.23% -20.98% -1.99% 10.97% 19.49% 22.03% -9.95%
Other Income 0.18 0.79 -77.22% 0.39 0.10 290.00% 0.21 0.04 425.00% 0.75 0.37 102.70%
Interest 0.02 0.03 -33.33% 0.05 0.03 66.67% 0.02 0.02 0.00% 0.03 0.06 -50.00%
Depreciation 0.98 1.11 -11.71% 0.95 1.12 -15.18% 0.94 1.11 -15.32% 0.77 1.03 -25.24%
PBT 4.87 3.81 27.82% -2.62 -1.41 - 0.50 1.61 -68.94% 3.96 -2.25 -
Tax 0.82 1.07 -23.36% -0.32 -0.02 - 0.25 0.35 -28.57% 0.62 0.50 24.00%
PAT 4.05 2.74 47.81% -2.30 -1.39 - 0.25 1.26 -80.16% 3.34 -2.75 -
PATM 24.77% 17.93% -24.01% -7.67% 2.19% 9.10% 18.35% -17.88%
EPS 0.57 0.39 46.15% -0.33 -0.20 - 0.04 0.18 -77.78% 0.47 -0.39 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 53.73 52.72 28.77 8.90 39.47 46.72 47.20 41.47 47.20 48.64 46.70 Net Sales Growth 16.30% 83.25% 223.26% -77.45% -15.52% -1.02% 13.82% -12.14% -2.96% 4.15% Cost Of Goods Sold 6.24 6.30 4.16 1.61 5.86 8.11 6.55 5.65 7.54 8.22 8.38 Gross Profit 47.49 46.42 24.61 7.29 33.61 38.61 40.65 35.82 39.66 40.41 38.32 GP Margin 88.39% 88.05% 85.54% 81.91% 85.15% 82.64% 86.12% 86.38% 84.03% 83.08% 82.06% Total Expenditure 43.77 40.09 27.29 21.39 43.33 45.60 40.24 41.68 44.05 44.88 44.48 Power & Fuel Cost - 2.76 2.39 1.65 3.20 3.22 3.08 3.32 3.33 3.29 3.10 % Of Sales - 5.24% 8.31% 18.54% 8.11% 6.89% 6.53% 8.01% 7.06% 6.76% 6.64% Employee Cost - 7.90 6.39 4.42 13.31 12.16 11.09 13.12 12.48 12.21 11.63 % Of Sales - 14.98% 22.21% 49.66% 33.72% 26.03% 23.50% 31.64% 26.44% 25.10% 24.90% Manufacturing Exp. - 7.96 5.48 5.13 8.42 8.30 6.79 6.16 7.08 7.41 6.67 % Of Sales - 15.10% 19.05% 57.64% 21.33% 17.77% 14.39% 14.85% 15.00% 15.23% 14.28% General & Admin Exp. - 15.17 8.88 5.52 12.48 13.79 12.73 13.42 13.61 13.71 14.06 % Of Sales - 28.77% 30.87% 62.02% 31.62% 29.52% 26.97% 32.36% 28.83% 28.19% 30.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 3.05 0.06 0.02 0.00 0.01 0.00 0.04 0.00 % Of Sales - 0% 0% 34.27% 0.15% 0.04% 0% 0.02% 0% 0.08% 1.37% EBITDA 9.96 12.63 1.48 -12.49 -3.86 1.12 6.96 -0.21 3.15 3.76 2.22 EBITDA Margin 18.54% 23.96% 5.14% -140.34% -9.78% 2.40% 14.75% -0.51% 6.67% 7.73% 4.75% Other Income 1.26 1.35 1.77 1.33 0.75 0.84 0.24 0.79 0.22 0.26 0.51 Interest 0.12 0.75 0.81 1.35 2.13 2.06 2.20 2.18 1.22 1.19 0.34 Depreciation 3.62 4.10 4.48 5.51 6.09 5.04 5.73 4.72 4.63 5.45 4.40 PBT 7.48 9.13 -2.04 -18.02 -11.33 -5.14 -0.74 -6.33 -2.47 -2.63 -2.01 Tax 1.21 1.86 -0.06 -3.84 -2.55 -3.33 -0.03 -1.96 -1.39 -0.38 -0.40 Tax Rate 16.18% 20.37% 2.94% 21.31% 22.51% 64.79% 4.05% 30.96% 56.28% 14.45% 19.90% PAT 6.27 7.27 -1.98 -14.18 -8.78 -1.81 -0.71 -4.36 -1.08 -2.25 -1.61 PAT before Minority Interest 6.27 7.27 -1.98 -14.18 -8.78 -1.81 -0.71 -4.36 -1.08 -2.25 -1.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.67% 13.79% -6.88% -159.33% -22.24% -3.87% -1.50% -10.51% -2.29% -4.63% -3.45% PAT Growth 72.25% - - - - - - - - - EPS 0.89 1.03 -0.28 -2.01 -1.25 -0.26 -0.10 -0.62 -0.15 -0.32 -0.23

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 55.52 65.46 48.33 22.87 39.54 47.52 48.51 43.23 49.86 51.52 50.43 Net Sales Growth -11.37% 35.44% 111.32% -42.16% -16.79% -2.04% 12.21% -13.30% -3.22% 2.16% Cost Of Goods Sold 7.96 18.27 25.30 15.32 5.86 8.35 6.55 5.65 7.54 8.22 8.51 Gross Profit 47.56 47.19 23.03 7.55 33.68 39.17 41.96 37.58 42.32 43.30 41.92 GP Margin 85.66% 72.09% 47.65% 33.01% 85.18% 82.43% 86.50% 86.93% 84.88% 84.05% 83.13% Total Expenditure 46.58 53.26 49.48 35.33 43.77 46.52 41.72 43.29 47.44 47.23 47.13 Power & Fuel Cost - 2.76 2.39 1.65 3.20 3.22 3.08 3.32 3.33 3.29 3.10 % Of Sales - 4.22% 4.95% 7.21% 8.09% 6.78% 6.35% 7.68% 6.68% 6.39% 6.15% Employee Cost - 7.98 6.47 4.42 12.57 11.42 11.13 13.25 12.66 12.36 11.80 % Of Sales - 12.19% 13.39% 19.33% 31.79% 24.03% 22.94% 30.65% 25.39% 23.99% 23.40% Manufacturing Exp. - 7.99 5.57 5.15 8.43 8.43 7.45 7.07 8.71 9.05 8.10 % Of Sales - 12.21% 11.52% 22.52% 21.32% 17.74% 15.36% 16.35% 17.47% 17.57% 16.06% General & Admin Exp. - 16.27 9.75 5.74 13.64 15.09 13.30 13.99 15.20 14.27 14.91 % Of Sales - 24.85% 20.17% 25.10% 34.50% 31.76% 27.42% 32.36% 30.49% 27.70% 29.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 3.05 0.06 0.02 0.20 0.01 0.00 0.04 0.00 % Of Sales - 0% 0% 13.34% 0.15% 0.04% 0.41% 0.02% 0% 0.08% 1.43% EBITDA 8.94 12.20 -1.15 -12.46 -4.23 1.00 6.79 -0.06 2.42 4.29 3.30 EBITDA Margin 16.10% 18.64% -2.38% -54.48% -10.70% 2.10% 14.00% -0.14% 4.85% 8.33% 6.54% Other Income 1.53 1.67 2.04 1.46 1.14 0.98 0.26 0.81 0.25 0.30 0.55 Interest 0.12 1.78 2.91 2.52 2.10 2.07 2.21 2.27 1.39 1.37 0.52 Depreciation 3.64 4.11 4.54 5.57 6.16 5.11 5.80 4.81 4.70 5.73 4.53 PBT 6.71 7.97 -6.56 -19.09 -11.35 -5.20 -0.96 -6.33 -3.42 -2.51 -1.20 Tax 1.37 2.02 -0.06 -3.84 -2.53 -3.31 -0.02 -1.95 -1.00 -0.28 -0.14 Tax Rate 20.42% 25.35% 0.91% 20.12% 22.29% 63.65% 2.08% 30.81% 29.24% 11.16% 11.67% PAT 5.34 5.95 -6.50 -15.25 -8.82 -1.89 -0.94 -4.37 -2.42 -2.22 -1.07 PAT before Minority Interest 5.34 5.95 -6.50 -15.25 -8.82 -1.89 -0.94 -4.37 -2.42 -2.22 -1.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.62% 9.09% -13.45% -66.68% -22.31% -3.98% -1.94% -10.11% -4.85% -4.31% -2.12% PAT Growth 3,914.29% - - - - - - - - - EPS 0.76 0.84 -0.92 -2.16 -1.25 -0.27 -0.13 -0.62 -0.34 -0.31 -0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 196.71 189.41 191.36 205.23 214.28 215.96 216.99 244.56 245.64 247.89 Share Capital 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 Total Reserves 174.11 166.81 168.76 182.63 191.68 193.35 194.39 230.46 231.53 233.78 Non-Current Liabilities 17.41 15.41 15.02 20.21 24.29 24.98 25.46 1.57 3.21 3.02 Secured Loans 1.09 1.06 0.95 2.39 3.83 3.39 3.72 1.79 2.04 1.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.20 8.65 20.27 28.30 27.07 21.13 19.22 16.86 13.89 12.16 Trade Payables 2.67 3.01 3.34 8.55 8.72 4.74 3.97 3.73 4.06 3.24 Other Current Liabilities 7.44 5.50 7.00 9.39 8.27 7.48 6.21 5.71 4.87 3.44 Short Term Borrowings 0.00 0.00 9.88 10.01 9.98 8.80 8.94 7.36 4.88 5.28 Short Term Provisions 0.09 0.15 0.05 0.35 0.09 0.11 0.10 0.05 0.09 0.19 Total Liabilities 224.32 213.47 226.65 253.74 265.64 262.07 261.67 262.99 262.74 263.07 Net Block 175.33 177.85 152.74 156.86 159.30 159.44 157.06 135.75 138.04 138.41 Gross Block 207.66 206.24 178.75 178.29 174.65 169.75 161.79 191.73 189.40 184.37 Accumulated Depreciation 32.34 28.39 26.01 21.44 15.34 10.30 4.72 55.99 51.36 45.96 Non Current Assets 209.55 208.75 220.23 245.58 251.87 251.33 253.35 250.40 250.11 248.19 Capital Work in Progress 0.00 0.00 0.00 0.00 1.25 0.73 0.53 0.46 0.02 0.78 Non Current Investment 0.20 0.20 1.90 1.89 1.95 1.97 1.95 0.22 0.22 0.22 Long Term Loans & Adv. 33.89 30.56 64.93 86.14 88.67 88.54 93.19 113.37 111.30 108.32 Other Non Current Assets 0.13 0.13 0.66 0.69 0.69 0.64 0.62 0.61 0.54 0.45 Current Assets 14.77 4.73 6.42 8.15 13.78 10.74 8.32 12.58 12.62 14.87 Current Investments 9.64 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.71 0.97 1.10 1.59 1.72 1.53 1.86 1.62 1.51 2.18 Sundry Debtors 1.11 0.59 0.10 4.36 8.79 5.81 3.98 7.10 6.48 5.57 Cash & Bank 1.78 0.80 4.38 1.17 1.28 1.52 0.63 1.27 2.05 5.03 Other Current Assets 1.53 0.85 0.57 0.38 1.98 1.87 1.83 2.59 2.58 2.09 Short Term Loans & Adv. 0.56 0.26 0.26 0.66 1.06 1.11 1.03 1.78 1.82 1.32 Net Current Assets 4.57 -3.93 -13.86 -20.14 -13.29 -10.39 -10.90 -4.28 -1.27 2.71 Total Assets 224.32 213.48 226.65 253.73 265.65 262.07 261.67 262.98 262.73 263.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 180.03 174.05 179.44 194.39 203.48 205.23 206.50 234.07 236.49 238.71 Share Capital 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 Total Reserves 157.43 151.45 156.84 171.79 180.88 182.63 183.89 219.97 222.39 224.61 Non-Current Liabilities 17.41 15.41 16.70 22.13 25.56 26.30 25.75 3.38 4.69 4.48 Secured Loans 1.09 1.06 0.95 2.39 4.17 4.54 3.83 1.94 2.23 1.60 Unsecured Loans 0.00 0.00 0.00 0.21 0.75 0.00 0.00 1.66 1.66 1.66 Long Term Provisions 0.41 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.13 28.88 27.09 33.89 27.53 21.43 19.87 17.55 14.74 13.09 Trade Payables 2.80 3.51 4.10 8.58 8.87 4.77 4.17 3.83 4.23 3.47 Other Current Liabilities 7.57 8.75 11.06 14.95 8.59 7.75 6.66 6.31 5.54 4.14 Short Term Borrowings 2.67 16.47 11.88 10.01 9.98 8.80 8.94 7.36 4.88 5.28 Short Term Provisions 0.09 0.15 0.05 0.35 0.09 0.11 0.10 0.05 0.09 0.19 Total Liabilities 210.57 218.34 223.23 250.41 256.57 252.96 252.12 255.00 255.92 256.28 Net Block 184.02 186.55 163.61 167.79 170.30 170.51 168.04 159.68 161.41 162.06 Gross Block 216.44 215.01 189.90 189.44 185.80 180.97 172.85 216.25 213.27 208.24 Accumulated Depreciation 32.43 28.47 26.29 21.65 15.49 10.46 4.81 56.57 51.87 46.19 Non Current Assets 194.12 197.19 175.17 194.03 200.06 199.51 201.46 241.41 242.64 240.84 Capital Work in Progress 7.35 8.82 9.33 9.99 12.83 12.02 11.72 61.61 60.74 59.96 Non Current Investment 0.09 0.02 0.02 0.01 0.08 0.09 0.07 0.04 0.04 0.04 Long Term Loans & Adv. 2.46 1.67 1.42 15.18 15.07 15.18 20.71 19.19 19.37 17.82 Other Non Current Assets 0.21 0.13 0.77 1.05 1.78 1.71 0.92 0.89 1.09 0.97 Current Assets 16.44 21.15 48.07 56.37 56.52 53.46 50.65 13.59 13.28 15.43 Current Investments 10.13 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.71 12.94 34.21 44.17 44.07 43.84 43.69 1.62 1.51 2.18 Sundry Debtors 1.89 1.36 4.33 4.42 8.99 5.86 4.14 7.19 6.54 5.63 Cash & Bank 2.17 3.57 8.69 6.69 1.38 1.60 0.79 1.64 2.15 5.14 Other Current Assets 1.55 0.85 0.57 0.38 2.07 2.15 2.03 3.13 3.09 2.49 Short Term Loans & Adv. 0.57 0.27 0.27 0.71 1.15 1.39 1.22 2.32 2.32 1.72 Net Current Assets 3.32 -7.73 20.98 22.49 28.99 32.03 30.78 -3.95 -1.46 2.35 Total Assets 210.56 218.34 223.24 250.40 256.58 252.97 252.11 255.00 255.92 256.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.64 37.17 7.33 5.22 4.23 11.14 25.02 1.41 2.83 -5.48 PBT 9.17 -2.00 -17.61 -11.69 -4.95 -1.19 -5.61 -2.47 -2.63 -2.01 Adjustment 3.76 4.76 6.66 7.67 5.73 7.19 6.05 5.72 6.51 5.27 Changes in Working Capital -1.19 34.57 17.56 9.29 1.72 4.89 24.16 -1.45 -0.61 -8.05 Cash after chg. in Working capital 11.74 37.32 6.61 5.27 2.50 10.89 24.60 1.81 3.27 -4.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.16 0.72 -0.05 1.73 0.25 0.42 -0.40 -0.44 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.66 -28.81 -1.38 -2.29 -4.59 -8.19 -27.52 -2.66 -4.18 -3.47 Net Fixed Assets -1.42 -27.49 -0.46 -2.39 -5.42 -8.16 29.87 -2.77 -4.27 -2.82 Net Investments -8.38 0.44 -0.01 0.06 0.02 -0.02 -1.73 0.00 0.00 0.58 Others -0.86 -1.76 -0.91 0.04 0.81 -0.01 -55.66 0.11 0.09 -1.23 Cash from Financing Activity 0.00 -11.95 -2.75 -3.05 0.13 -2.07 1.87 1.02 -0.91 5.73 Net Cash Inflow / Outflow 0.98 -3.59 3.21 -0.12 -0.23 0.88 -0.63 -0.23 -2.26 -3.22 Opening Cash & Equivalents 0.72 4.31 1.10 1.22 1.46 0.58 1.21 1.44 3.70 6.92 Closing Cash & Equivalent 1.70 0.72 4.31 1.10 1.22 1.46 0.58 1.21 1.44 3.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 22.14 22.16 3.52 5.90 4.50 11.02 3.80 3.95 4.55 -2.28 PBT 8.02 -6.52 -18.69 -11.71 -5.01 -1.41 -5.61 -3.42 -2.51 -1.20 Adjustment 3.45 4.64 6.61 7.39 5.70 7.25 6.20 6.95 6.91 5.54 Changes in Working Capital 10.69 24.42 14.90 10.31 2.11 4.95 2.80 0.84 0.60 -5.92 Cash after chg. in Working capital 22.16 22.54 2.83 5.99 2.80 10.78 3.39 4.37 5.00 -1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.38 0.69 -0.09 1.70 0.23 0.41 -0.42 -0.46 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.54 -27.51 -0.58 -0.35 -4.78 -8.41 -4.72 -4.70 -5.67 -7.23 Net Fixed Assets -1.42 -27.49 -0.46 -2.39 -5.42 -8.16 29.87 -2.77 -4.27 -2.82 Net Investments -8.38 0.44 -0.01 0.06 0.02 -0.02 -1.73 0.00 0.00 0.58 Others 1.26 -0.46 -0.11 1.98 0.62 -0.23 -32.86 -1.93 -1.40 -4.99 Cash from Financing Activity -13.80 2.25 -0.75 -3.93 0.06 -1.80 0.07 0.80 -1.14 5.75 Net Cash Inflow / Outflow -0.20 -3.10 2.19 1.62 -0.22 0.80 -0.85 0.05 -2.27 -3.76 Opening Cash & Equivalents 2.04 5.13 2.94 1.33 1.54 0.74 1.58 1.53 3.80 7.56 Closing Cash & Equivalent 1.84 2.04 5.13 2.94 1.33 1.54 0.74 1.58 1.53 3.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 26.69 25.65 25.93 27.90 29.18 29.42 29.56 34.68 34.83 35.15 ROA 3.32% -0.90% -5.90% -3.38% -0.69% -0.27% -1.66% -0.41% -0.86% -0.61% ROE 3.94% -1.09% -7.47% -4.36% -0.88% -0.34% -1.93% -0.44% -0.91% -0.65% ROCE 5.08% -0.63% -7.88% -4.10% -1.34% 0.63% -1.70% -0.49% -0.56% -0.66% Fixed Asset Turnover 0.25 0.15 0.05 0.22 0.27 0.28 0.23 0.25 0.26 0.26 Receivable days 5.90 4.41 91.60 60.81 57.02 37.86 48.80 52.51 45.19 43.10 Inventory Days 5.81 13.11 55.11 15.29 12.72 13.14 15.35 12.12 13.85 17.81 Payable days 164.59 278.11 1351.46 538.07 66.06 46.26 41.31 39.35 35.35 32.18 Cash Conversion Cycle -152.87 -260.58 -1204.75 -461.97 3.67 4.75 22.84 25.28 23.69 28.73 Total Debt/Equity 0.01 0.01 0.07 0.07 0.07 0.07 0.07 0.04 0.03 0.03 Interest Cover 13.14 -1.53 -12.35 -4.32 -1.49 0.66 -1.91 -1.03 -1.21 -4.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.32 23.48 24.24 26.36 27.65 27.90 28.08 33.19 33.54 33.85 ROA 2.77% -2.94% -6.44% -3.48% -0.74% -0.37% -1.72% -0.95% -0.87% -0.42% ROE 3.53% -3.86% -8.55% -4.63% -0.96% -0.48% -2.02% -1.03% -0.93% -0.45% ROCE 5.19% -1.89% -8.23% -4.32% -1.42% 0.57% -1.73% -0.82% -0.46% -0.28% Fixed Asset Turnover 0.30 0.24 0.12 0.21 0.26 0.27 0.22 0.23 0.24 0.24 Receivable days 9.05 21.48 69.80 61.89 57.03 37.61 47.82 50.26 43.09 40.64 Inventory Days 38.05 178.01 625.49 407.28 337.63 329.30 191.26 11.47 13.08 16.50 Payable days 63.10 54.91 151.09 543.17 66.12 46.38 41.49 38.68 35.33 32.98 Cash Conversion Cycle -15.99 144.58 544.19 -74.00 328.54 320.53 197.60 23.05 20.84 24.16 Total Debt/Equity 0.02 0.11 0.09 0.08 0.08 0.08 0.07 0.05 0.04 0.04 Interest Cover 5.47 -1.26 -6.58 -4.40 -1.51 0.56 -1.79 -1.46 -0.83 -1.32

Top Investors:

inter-continental hotels corporation

plaza realty private limited

narain atmaram vaswani

Annual Reports:

News Update:

Graviss Hospitality gets nod to purchase 100% stake in Graviss Restaurants
15th Feb 2024, 09:46 AM

The company plans to expand its business operations into the Restaurants and Hotel Business through this acquisition
Read More
Graviss Hospitality - Quarterly Results
14th Feb 2024, 12:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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