Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Graviss Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

32/99

BSE: 509546 | NSE: Not Listed

Watchlist

NSE BSE

13.75

15-Jan-2021

Open
High
Low
Previous Close

14.45
14.45
13.75
14.45

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

7
0.13
20.20
9.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.90
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.48
N/A
0.54

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
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.81
90.31
34.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.24 7.29 -96.71% 0.29 9.68 -97.00% 10.68 13.57 -21.30% 11.82 13.74 -13.97%
Expenses 2.28 9.36 -75.64% 2.39 11.12 -78.51% 10.06 13.12 -23.32% 13.24 12.69 4.33%
EBITDA -2.04 -2.07 - -2.10 -1.44 - 0.62 0.45 37.78% -1.42 1.05 -
EBIDTM -850.00% -28.40% -724.14% -14.88% 5.81% 3.32% -12.01% 7.64%
Other Income 0.06 0.04 50.00% 0.01 0.00 0 0.48 0.06 700.00% 0.17 0.01 1,600.00%
Interest 0.38 0.43 -11.63% 0.30 0.41 -26.83% 0.37 0.40 -7.50% 0.42 0.40 5.00%
Depreciation 1.28 1.41 -9.22% 1.47 1.44 2.08% 2.23 0.27 725.93% 1.02 1.80 -43.33%
PBT -3.64 -3.87 - -3.86 -3.29 - -1.50 -0.16 - -2.69 -1.14 -
Tax -0.92 -1.01 - -0.97 -0.91 - 0.17 0.12 41.67% -0.80 -0.34 -
PAT -2.72 -2.86 - -2.89 -2.38 - -1.67 -0.28 - -1.89 -0.80 -
PATM -1,133.33% -39.23% -996.55% -24.59% -15.64% -2.06% -15.99% -5.82%
EPS -0.39 -0.41 - -0.41 -0.34 - -0.24 -0.04 - -0.27 -0.11 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.24 7.30 -96.71% 0.29 9.74 -97.02% 10.68 13.63 -21.64% 11.82 14.19 -16.70%
Expenses 2.28 9.38 -75.69% 2.39 11.17 -78.60% 10.39 13.56 -23.38% 13.25 12.88 2.87%
EBITDA -2.04 -2.08 - -2.10 -1.43 - 0.29 0.07 314.29% -1.43 1.31 -
EBIDTM -850.00% -28.49% -724.14% -14.68% 2.72% 0.51% -12.10% 9.16%
Other Income 0.10 0.24 -58.33% 0.04 0.04 0.00% 0.61 0.15 306.67% 0.18 0.03 500.00%
Interest 0.39 0.43 -9.30% 0.30 0.41 -26.83% 0.37 0.40 -7.50% 0.42 0.40 5.00%
Depreciation 1.29 1.42 -9.15% 1.49 1.46 2.05% 2.24 0.33 578.79% 1.04 1.80 -42.22%
PBT -3.62 -3.69 - -3.85 -3.26 - -1.71 -0.51 - -2.71 -0.87 -
Tax -0.92 -1.01 - -0.97 -0.91 - 0.19 0.14 35.71% -0.80 -0.34 -
PAT -2.70 -2.68 - -2.88 -2.35 - -1.90 -0.65 - -1.91 -0.53 -
PATM -1,125.00% -36.71% -993.10% -24.13% -17.79% -4.77% -16.16% -3.73%
EPS -0.38 -0.38 - -0.41 -0.33 - -0.27 -0.09 - -0.27 -0.08 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 23.03 39.47 46.72 47.20 41.47 47.20 48.64 46.70 50.76 59.07 69.25 Net Sales Growth -47.99% -15.52% -1.02% 13.82% -12.14% -2.96% 4.15% -8.00% -14.07% -14.70% Cost Of Goods Sold 3.40 5.86 8.11 6.55 5.65 7.54 8.22 8.38 8.17 9.93 11.45 Gross Profit 19.63 33.61 38.61 40.65 35.82 39.66 40.41 38.32 42.59 49.14 57.80 GP Margin 85.24% 85.15% 82.64% 86.12% 86.38% 84.03% 83.08% 82.06% 83.90% 83.19% 83.47% Total Expenditure 27.97 43.33 45.60 40.24 41.68 44.05 44.88 44.48 42.92 47.80 50.70 Power & Fuel Cost - 3.20 3.22 3.08 3.32 3.33 3.29 3.10 2.80 2.89 3.40 % Of Sales - 8.11% 6.89% 6.53% 8.01% 7.06% 6.76% 6.64% 5.52% 4.89% 4.91% Employee Cost - 13.31 12.16 11.09 13.12 12.48 12.21 11.63 11.06 11.01 10.23 % Of Sales - 33.72% 26.03% 23.50% 31.64% 26.44% 25.10% 24.90% 21.79% 18.64% 14.77% Manufacturing Exp. - 8.42 8.30 6.79 6.16 7.08 7.41 6.67 7.01 8.64 8.91 % Of Sales - 21.33% 17.77% 14.39% 14.85% 15.00% 15.23% 14.28% 13.81% 14.63% 12.87% General & Admin Exp. - 12.48 13.79 12.73 13.42 13.61 13.71 14.06 13.50 14.60 15.56 % Of Sales - 31.62% 29.52% 26.97% 32.36% 28.83% 28.19% 30.11% 26.60% 24.72% 22.47% 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 0.00 0.01 0.00 0.04 0.64 0.37 0.73 0.00 % Of Sales - 0.15% 0.04% 0% 0.02% 0% 0.08% 1.37% 0.73% 1.24% 1.65% EBITDA -4.94 -3.86 1.12 6.96 -0.21 3.15 3.76 2.22 7.84 11.27 18.55 EBITDA Margin -21.45% -9.78% 2.40% 14.75% -0.51% 6.67% 7.73% 4.75% 15.45% 19.08% 26.79% Other Income 0.72 0.75 0.84 0.24 0.79 0.22 0.26 0.51 2.50 3.03 2.36 Interest 1.47 2.13 2.06 2.20 2.18 1.22 1.19 0.34 0.28 0.78 1.60 Depreciation 6.00 6.09 5.04 5.73 4.72 4.63 5.45 4.40 4.99 5.02 5.20 PBT -11.69 -11.33 -5.14 -0.74 -6.33 -2.47 -2.63 -2.01 5.07 8.51 14.11 Tax -2.52 -2.55 -3.33 -0.03 -1.96 -1.39 -0.38 -0.40 1.50 2.45 3.75 Tax Rate 21.56% 22.51% 64.79% 4.05% 30.96% 56.28% 14.45% 19.90% 29.59% 27.81% 32.78% PAT -9.17 -8.78 -1.81 -0.71 -4.36 -1.08 -2.25 -1.61 3.57 6.36 7.69 PAT before Minority Interest -9.17 -8.78 -1.81 -0.71 -4.36 -1.08 -2.25 -1.61 3.57 6.36 7.69 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 -39.82% -22.24% -3.87% -1.50% -10.51% -2.29% -4.63% -3.45% 7.03% 10.77% 11.10% PAT Growth 0.00% - - - - - - - -43.87% -17.30% EPS -1.30 -1.25 -0.26 -0.10 -0.62 -0.15 -0.32 -0.23 0.51 0.90 1.09

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 23.03 39.54 47.52 48.51 43.23 49.86 51.52 50.43 53.39 62.53 72.08 Net Sales Growth -48.66% -16.79% -2.04% 12.21% -13.30% -3.22% 2.16% -5.54% -14.62% -13.25% Cost Of Goods Sold 3.40 5.86 8.35 6.55 5.65 7.54 8.22 8.51 8.19 10.15 11.45 Gross Profit 19.63 33.68 39.17 41.96 37.58 42.32 43.30 41.92 45.20 52.38 60.63 GP Margin 85.24% 85.18% 82.43% 86.50% 86.93% 84.88% 84.05% 83.13% 84.66% 83.77% 84.11% Total Expenditure 28.31 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 -5.28 -4.23 1.00 6.79 -0.06 2.42 4.29 3.30 8.72 11.65 19.14 EBITDA Margin -22.93% -10.70% 2.10% 14.00% -0.14% 4.85% 8.33% 6.54% 16.33% 18.63% 26.55% Other Income 0.93 1.14 0.98 0.26 0.81 0.25 0.30 0.55 2.99 3.03 2.36 Interest 1.48 2.10 2.07 2.21 2.27 1.39 1.37 0.52 0.43 0.93 1.84 Depreciation 6.06 6.16 5.11 5.80 4.81 4.70 5.73 4.53 5.03 5.13 5.31 PBT -11.89 -11.35 -5.20 -0.96 -6.33 -3.42 -2.51 -1.20 6.26 8.63 14.36 Tax -2.50 -2.53 -3.31 -0.02 -1.95 -1.00 -0.28 -0.14 1.68 2.54 3.69 Tax Rate 21.03% 22.29% 63.65% 2.08% 30.81% 29.24% 11.16% 11.67% 323.08% 28.44% 31.57% PAT -9.39 -8.82 -1.89 -0.94 -4.37 -2.42 -2.22 -1.07 -1.16 6.39 7.99 PAT before Minority Interest -9.39 -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 -40.77% -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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 205.23 214.28 215.96 216.99 244.56 245.64 247.89 249.49 288.92 284.97 Share Capital 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 17.29 17.29 Total Reserves 182.63 191.68 193.35 194.39 230.46 231.53 233.78 235.39 271.63 267.68 Non-Current Liabilities 20.21 24.29 24.98 25.46 1.57 3.21 3.02 2.63 4.00 6.47 Secured Loans 2.39 3.83 3.39 3.72 1.79 2.04 1.35 0.56 1.48 3.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 28.30 27.07 21.13 19.22 16.86 13.89 12.16 7.66 10.28 11.41 Trade Payables 8.55 8.72 4.74 3.97 3.73 4.06 3.24 2.97 3.85 3.80 Other Current Liabilities 9.39 8.27 7.48 6.21 5.71 4.87 3.44 4.54 6.22 6.89 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 253.74 265.64 262.07 261.67 262.99 262.74 263.07 259.78 303.20 302.85 Net Block 156.86 159.30 159.44 157.06 135.75 138.04 138.41 138.83 143.68 146.95 Gross Block 178.29 174.65 169.75 161.79 191.73 189.40 184.37 181.09 181.38 180.44 Accumulated Depreciation 21.44 15.34 10.30 4.72 55.99 51.36 45.96 42.26 37.71 33.49 Non Current Assets 245.58 251.87 251.33 253.35 250.40 250.11 248.19 241.60 270.44 258.62 Capital Work in Progress 0.00 1.25 0.73 0.53 0.46 0.02 0.78 1.24 0.56 0.42 Non Current Investment 1.89 1.95 1.97 1.95 0.22 0.22 0.22 0.22 0.22 0.22 Long Term Loans & Adv. 86.14 88.67 88.54 93.19 113.37 111.30 108.32 101.22 123.36 109.53 Other Non Current Assets 0.69 0.69 0.64 0.62 0.61 0.54 0.45 0.08 2.63 1.51 Current Assets 8.15 13.78 10.74 8.32 12.58 12.62 14.87 18.18 32.77 44.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 11.91 26.77 Inventories 1.59 1.72 1.53 1.86 1.62 1.51 2.18 2.38 2.09 2.06 Sundry Debtors 4.36 8.79 5.81 3.98 7.10 6.48 5.57 5.46 5.34 4.61 Cash & Bank 1.17 1.28 1.52 0.63 1.27 2.05 5.03 8.28 12.35 9.17 Other Current Assets 1.04 0.92 0.76 0.80 2.59 2.58 2.09 1.48 1.09 1.61 Short Term Loans & Adv. 0.66 1.06 1.11 1.03 1.78 1.82 1.32 0.95 0.60 1.05 Net Current Assets -20.14 -13.29 -10.39 -10.90 -4.28 -1.27 2.71 10.52 22.49 32.81 Total Assets 253.73 265.65 262.07 261.67 262.98 262.73 263.06 259.78 303.21 302.84

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

Right to Left

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 5.22 4.23 11.14 25.02 1.41 2.83 -5.48 33.50 -8.27 -1.13 PBT -11.69 -4.95 -1.19 -5.61 -2.47 -2.63 -2.01 5.07 8.81 11.44 Adjustment 7.67 5.73 7.19 6.05 5.72 6.51 5.27 3.78 3.96 8.38 Changes in Working Capital 9.29 1.72 4.89 24.16 -1.45 -0.61 -8.05 26.88 -20.72 -18.89 Cash after chg. in Working capital 5.27 2.50 10.89 24.60 1.81 3.27 -4.78 35.74 -7.95 0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 1.73 0.25 0.42 -0.40 -0.44 -0.70 -2.24 -0.32 -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 -2.29 -4.59 -8.19 -27.52 -2.66 -4.18 -3.47 12.10 15.35 14.94 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 0.04 0.81 -0.01 -55.66 0.11 0.09 -1.23 1.16 1.57 -3.28 Cash from Financing Activity -3.05 0.13 -2.07 1.87 1.02 -0.91 5.73 -44.32 -6.34 -11.77 Net Cash Inflow / Outflow -0.12 -0.23 0.88 -0.63 -0.23 -2.26 -3.22 1.27 0.74 2.03 Opening Cash & Equivalents 1.22 1.46 0.58 1.21 1.44 3.70 6.92 5.64 4.90 7.14 Closing Cash & Equivalent 1.10 1.22 1.46 0.58 1.21 1.44 3.70 6.92 5.64 9.17

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.90 29.18 29.42 29.56 34.68 34.83 35.15 35.38 33.42 32.97 ROA -3.38% -0.69% -0.27% -1.66% -0.41% -0.86% -0.61% 1.27% 2.10% 2.52% ROE -4.36% -0.88% -0.34% -1.93% -0.44% -0.91% -0.65% 1.33% 2.22% 2.73% ROCE -4.10% -1.34% 0.63% -1.70% -0.49% -0.56% -0.66% 1.97% 3.27% 4.42% Fixed Asset Turnover 0.22 0.27 0.28 0.23 0.25 0.26 0.26 0.28 0.33 0.38 Receivable days 60.81 57.02 37.86 48.80 52.51 45.19 43.10 38.83 30.73 22.47 Inventory Days 15.29 12.72 13.14 15.35 12.12 13.85 17.81 16.07 12.82 10.96 Payable days 84.58 66.06 46.26 41.31 39.35 35.35 32.18 35.43 36.19 42.22 Cash Conversion Cycle -8.48 3.67 4.75 22.84 25.28 23.69 28.73 19.47 7.37 -8.79 Total Debt/Equity 0.07 0.07 0.07 0.07 0.04 0.03 0.03 0.01 0.01 0.03 Interest Cover -4.32 -1.49 0.66 -1.91 -1.03 -1.21 -4.92 19.27 12.33 8.16

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

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inter-continental hotels corporation

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