Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Hotel, Resort & Restaurants

Rating :
40/99

BSE: 509546 | NSE: Not Listed

15.34
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  15.34
  •  15.34
  •  15.34
  •  14.61
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.01
  •  20.20
  •  9.48

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108.18
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 115.75
  • N/A
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.78%
  • 1.17%
  • 2.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 21.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.83
  • -4.53
  • -6.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.52
  • 110.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.65
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 71.83
  • 93.19
  • 59.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.29
9.74
-97.02%
10.68
13.63
-21.64%
11.82
14.19
-16.70%
7.30
8.72
-16.28%
Expenses
2.39
11.15
-78.57%
10.39
13.57
-23.43%
13.25
12.88
2.87%
9.38
9.87
-4.96%
EBITDA
-2.10
-1.41
-
0.29
0.06
383.33%
-1.43
1.31
-
-2.08
-1.15
-
EBIDTM
-724.14%
-14.48%
2.72%
0.44%
-12.10%
9.16%
-28.49%
-13.19%
Other Income
0.04
0.04
0.00%
0.61
0.15
306.67%
0.18
0.03
500.00%
0.24
0.68
-64.71%
Interest
0.30
0.41
-26.83%
0.37
0.40
-7.50%
0.42
0.40
5.00%
0.43
0.35
22.86%
Depreciation
1.49
1.46
2.05%
2.24
0.33
578.79%
1.04
1.80
-42.22%
1.42
1.49
-4.70%
PBT
-3.85
-3.24
-
-1.71
-0.52
-
-2.71
-0.87
-
-3.69
-2.31
-
Tax
-0.97
-0.91
-
0.19
0.14
35.71%
-0.80
-0.34
-
-1.01
-2.68
-
PAT
-2.88
-2.33
-
-1.90
-0.65
-
-1.91
-0.53
-
-2.68
0.37
-
PATM
-993.10%
-23.92%
-17.79%
-4.77%
-16.16%
-3.73%
-36.71%
4.24%
EPS
-0.41
-0.33
-
-0.27
-0.09
-
-0.27
-0.08
-
-0.38
0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
30.09
39.54
47.52
48.51
43.23
49.86
51.52
50.43
53.39
62.53
72.08
Net Sales Growth
-34.98%
-16.79%
-2.04%
12.21%
-13.30%
-3.22%
2.16%
-5.54%
-14.62%
-13.25%
 
Cost Of Goods Sold
4.26
5.86
8.35
6.55
5.65
7.54
8.22
8.51
8.19
10.15
11.45
Gross Profit
25.83
33.68
39.17
41.96
37.58
42.32
43.30
41.92
45.20
52.38
60.63
GP Margin
85.84%
85.18%
82.43%
86.50%
86.93%
84.88%
84.05%
83.13%
84.66%
83.77%
84.11%
Total Expenditure
35.41
43.77
46.52
41.72
43.29
47.44
47.23
47.13
44.67
50.88
52.94
Power & Fuel Cost
-
3.20
3.22
3.08
3.32
3.33
3.29
3.10
2.80
2.91
3.41
% Of Sales
-
8.09%
6.78%
6.35%
7.68%
6.68%
6.39%
6.15%
5.24%
4.65%
4.73%
Employee Cost
-
12.57
11.42
11.13
13.25
12.66
12.36
11.80
11.15
11.18
10.37
% Of Sales
-
31.79%
24.03%
22.94%
30.65%
25.39%
23.99%
23.40%
20.88%
17.88%
14.39%
Manufacturing Exp.
-
8.43
8.43
7.45
7.07
8.71
9.05
8.10
8.13
10.75
10.54
% Of Sales
-
21.32%
17.74%
15.36%
16.35%
17.47%
17.57%
16.06%
15.23%
17.19%
14.62%
General & Admin Exp.
-
13.64
15.09
13.30
13.99
15.20
14.27
14.91
14.02
15.15
16.03
% Of Sales
-
34.50%
31.76%
27.42%
32.36%
30.49%
27.70%
29.57%
26.26%
24.23%
22.24%
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.
-
0.06
0.02
0.20
0.01
0.00
0.04
0.72
0.37
0.73
0.00
% Of Sales
-
0.15%
0.04%
0.41%
0.02%
0%
0.08%
1.43%
0.69%
1.17%
1.58%
EBITDA
-5.32
-4.23
1.00
6.79
-0.06
2.42
4.29
3.30
8.72
11.65
19.14
EBITDA Margin
-17.68%
-10.70%
2.10%
14.00%
-0.14%
4.85%
8.33%
6.54%
16.33%
18.63%
26.55%
Other Income
1.07
1.14
0.98
0.26
0.81
0.25
0.30
0.55
2.99
3.03
2.36
Interest
1.52
2.10
2.07
2.21
2.27
1.39
1.37
0.52
0.43
0.93
1.84
Depreciation
6.19
6.16
5.11
5.80
4.81
4.70
5.73
4.53
5.03
5.13
5.31
PBT
-11.96
-11.35
-5.20
-0.96
-6.33
-3.42
-2.51
-1.20
6.26
8.63
14.36
Tax
-2.59
-2.53
-3.31
-0.02
-1.95
-1.00
-0.28
-0.14
1.68
2.54
3.69
Tax Rate
21.66%
22.29%
63.65%
2.08%
30.81%
29.24%
11.16%
11.67%
323.08%
28.44%
31.57%
PAT
-9.37
-8.82
-1.89
-0.94
-4.37
-2.42
-2.22
-1.07
-1.16
6.39
7.99
PAT before Minority Interest
-9.37
-8.82
-1.89
-0.94
-4.37
-2.42
-2.22
-1.07
-1.16
6.39
7.99
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
-31.14%
-22.31%
-3.98%
-1.94%
-10.11%
-4.85%
-4.31%
-2.12%
-2.17%
10.22%
11.08%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-20.03%
 
EPS
-1.33
-1.25
-0.27
-0.13
-0.62
-0.34
-0.31
-0.15
-0.16
0.91
1.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
194.39
203.48
205.23
206.50
234.07
236.49
238.71
239.78
283.94
279.95
Share Capital
14.10
14.10
14.10
14.10
14.10
14.10
14.10
14.10
17.29
17.29
Total Reserves
171.79
180.88
182.63
183.89
219.97
222.39
224.61
225.68
266.65
262.67
Non-Current Liabilities
22.13
25.56
26.30
25.75
3.38
4.69
4.48
3.64
5.04
7.42
Secured Loans
2.39
4.17
4.54
3.83
1.94
2.23
1.60
0.61
1.56
3.58
Unsecured Loans
0.21
0.75
0.00
0.00
1.66
1.66
1.66
1.66
1.66
1.67
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
33.89
27.53
21.43
19.87
17.55
14.74
13.09
9.53
11.86
12.31
Trade Payables
8.58
8.87
4.77
4.17
3.83
4.23
3.47
3.24
4.09
3.85
Other Current Liabilities
14.95
8.59
7.75
6.66
6.31
5.54
4.14
6.14
7.55
7.74
Short Term Borrowings
10.01
9.98
8.80
8.94
7.36
4.88
5.28
0.00
0.00
0.00
Short Term Provisions
0.35
0.09
0.11
0.10
0.05
0.09
0.19
0.15
0.21
0.72
Total Liabilities
250.41
256.57
252.96
252.12
255.00
255.92
256.28
252.95
300.84
299.68
Net Block
167.79
170.30
170.51
168.04
159.68
161.41
162.06
162.42
179.49
182.83
Gross Block
189.44
185.80
180.97
172.85
216.25
213.27
208.24
204.79
218.44
217.45
Accumulated Depreciation
21.65
15.49
10.46
4.81
56.57
51.87
46.19
42.37
38.95
34.62
Non Current Assets
194.03
200.06
199.51
201.46
241.41
242.64
240.84
233.50
265.53
253.13
Capital Work in Progress
9.99
12.83
12.02
11.72
61.61
60.74
59.96
56.81
68.73
54.34
Non Current Investment
0.01
0.08
0.09
0.07
0.04
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Adv.
15.18
15.07
15.18
20.71
19.19
19.37
17.82
13.68
14.18
13.99
Other Non Current Assets
1.05
1.78
1.71
0.92
0.89
1.09
0.97
0.57
3.08
1.93
Current Assets
56.37
56.52
53.46
50.65
13.59
13.28
15.43
19.44
35.31
46.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
11.91
26.77
Inventories
44.17
44.07
43.84
43.69
1.62
1.51
2.18
2.38
2.09
2.06
Sundry Debtors
4.42
8.99
5.86
4.14
7.19
6.54
5.63
5.60
5.55
4.70
Cash & Bank
6.69
1.38
1.60
0.79
1.64
2.15
5.14
8.92
12.68
10.06
Other Current Assets
1.09
0.92
0.76
0.81
3.13
3.09
2.49
1.96
3.08
2.97
Short Term Loans & Adv.
0.71
1.15
1.39
1.22
2.32
2.32
1.72
1.43
2.59
2.41
Net Current Assets
22.49
28.99
32.03
30.78
-3.95
-1.46
2.35
9.91
23.45
34.25
Total Assets
250.40
256.58
252.97
252.11
255.00
255.92
256.27
252.94
300.84
299.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
5.90
4.50
11.02
3.80
3.95
4.55
-2.28
14.42
5.64
16.24
PBT
-11.71
-5.01
-1.41
-5.61
-3.42
-2.51
-1.20
0.52
8.93
11.68
Adjustment
7.39
5.70
7.25
6.20
6.95
6.91
5.54
9.21
4.22
8.74
Changes in Working Capital
10.31
2.11
4.95
2.80
0.84
0.60
-5.92
7.07
-7.13
-2.12
Cash after chg. in Working capital
5.99
2.80
10.78
3.39
4.37
5.00
-1.58
16.80
6.02
18.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
1.70
0.23
0.41
-0.42
-0.46
-0.70
-2.38
-0.38
-2.06
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
-0.35
-4.78
-8.41
-4.72
-4.70
-5.67
-7.23
31.67
1.04
-1.36
Net Fixed Assets
-2.39
-5.42
-8.16
29.87
-2.77
-4.27
-2.82
-0.39
-1.08
0.49
Net Investments
0.06
0.02
-0.02
-1.73
0.00
0.00
0.58
11.33
14.86
17.73
Others
1.98
0.62
-0.23
-32.86
-1.93
-1.40
-4.99
20.73
-12.74
-19.58
Cash from Financing Activity
-3.93
0.06
-1.80
0.07
0.80
-1.14
5.75
-44.50
-6.49
-12.46
Net Cash Inflow / Outflow
1.62
-0.22
0.80
-0.85
0.05
-2.27
-3.76
1.59
0.19
2.41
Opening Cash & Equivalents
1.33
1.54
0.74
1.58
1.53
3.80
7.56
5.98
5.79
7.65
Closing Cash & Equivalent
2.94
1.33
1.54
0.74
1.58
1.53
3.80
7.56
5.98
10.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
26.36
27.65
27.90
28.08
33.19
33.54
33.85
34.00
32.85
32.39
ROA
-3.48%
-0.74%
-0.37%
-1.72%
-0.95%
-0.87%
-0.42%
-0.42%
2.13%
2.64%
ROE
-4.63%
-0.96%
-0.48%
-2.02%
-1.03%
-0.93%
-0.45%
-0.44%
2.27%
2.88%
ROCE
-4.32%
-1.42%
0.57%
-1.73%
-0.82%
-0.46%
-0.28%
0.36%
3.40%
4.62%
Fixed Asset Turnover
0.21
0.26
0.27
0.22
0.23
0.24
0.24
0.25
0.29
0.33
Receivable days
61.89
57.03
37.61
47.82
50.26
43.09
40.64
38.10
29.91
21.89
Inventory Days
407.28
337.63
329.30
191.26
11.47
13.08
16.50
15.28
12.11
10.53
Payable days
85.24
66.12
46.38
41.49
38.68
35.33
32.98
36.72
35.15
42.14
Cash Conversion Cycle
383.93
328.54
320.53
197.60
23.05
20.84
24.16
16.66
6.87
-9.72
Total Debt/Equity
0.08
0.08
0.08
0.07
0.05
0.04
0.04
0.01
0.02
0.04
Interest Cover
-4.40
-1.51
0.56
-1.79
-1.46
-0.83
-1.32
2.23
10.63
7.36

News Update:


  • Graviss Hospitality - Quarterly Results
    31st Aug 2020, 12:52 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.