Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Graviss Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 509546 | NSE: Not Listed

Watchlist

NSE BSE

48.82

06-Feb-2025

Open
High
Low
Previous Close

48.05
50.23
48.05
48.53

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

3276
1.59
78.00
35.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

289.76
27.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

292.08
N/A
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.50
6.49
3.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.70
-
42.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
36.44

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.19
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.42
11.87
29.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 17.04 16.35 4.22% 11.55 9.59 20.44% 9.95 11.39 -12.64% 16.82 16.40 2.56%
Expenses 12.87 10.38 23.99% 10.38 11.40 -8.95% 9.38 9.65 -2.80% 14.87 12.33 20.60%
EBITDA 4.17 5.97 -30.15% 1.17 -1.81 - 0.57 1.74 -67.24% 1.95 4.07 -52.09%
EBIDTM 24.47% 36.51% 10.13% -18.87% 5.73% 15.28% 11.59% 24.82%
Other Income 0.17 0.18 -5.56% 0.23 0.37 -37.84% 0.17 0.21 -19.05% 0.27 0.49 -44.90%
Interest 0.15 0.02 650.00% 0.07 0.05 40.00% 0.07 0.02 250.00% 0.03 0.03 0.00%
Depreciation 1.35 0.97 39.18% 1.24 0.95 30.53% 1.22 0.94 29.79% 0.97 0.76 27.63%
PBT 2.84 5.16 -44.96% 0.09 -2.44 - -0.55 0.99 - 1.22 3.77 -67.64%
Tax 0.79 0.82 -3.66% -8.49 -0.32 - -0.06 0.25 - 0.01 0.46 -97.83%
PAT 2.05 4.34 -52.76% 8.58 -2.12 - -0.49 0.74 - 1.21 3.31 -63.44%
PATM 12.03% 26.54% 74.29% -22.11% -4.92% 6.50% 7.19% 20.18%
EPS 0.29 0.62 -53.23% 1.22 -0.30 - -0.07 0.10 - 0.17 0.47 -63.83%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 17.98 16.35 9.97% 12.60 9.58 31.52% 11.12 11.39 -2.37% 16.82 18.20 -7.58%
Expenses 14.19 10.66 33.11% 11.69 11.59 0.86% 10.94 10.14 7.89% 15.06 14.18 6.21%
EBITDA 3.79 5.69 -33.39% 0.91 -2.01 - 0.18 1.25 -85.60% 1.76 4.02 -56.22%
EBIDTM 21.08% 34.80% 7.22% -20.98% 1.62% 10.97% 10.46% 22.09%
Other Income 0.23 0.18 27.78% 1.14 0.39 192.31% 0.67 0.21 219.05% 0.28 0.74 -62.16%
Interest 0.24 0.02 1,100.00% 0.16 0.05 220.00% 0.16 0.02 700.00% 0.03 0.03 0.00%
Depreciation 1.58 0.98 61.22% 1.47 0.95 54.74% 1.45 0.94 54.26% 0.98 0.77 27.27%
PBT 2.20 4.87 -54.83% 0.42 -2.62 - -0.76 0.50 - 1.03 3.96 -73.99%
Tax 0.79 0.82 -3.66% -8.49 -0.32 - -0.06 0.25 - 0.02 0.62 -96.77%
PAT 1.41 4.05 -65.19% 8.91 -2.30 - -0.70 0.25 - 1.01 3.34 -69.76%
PATM 7.84% 24.77% 70.71% -24.01% -6.29% 2.19% 6.00% 18.35%
EPS 0.20 0.57 -64.91% 1.26 -0.33 - -0.10 0.04 - 0.14 0.47 -70.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 55.36 54.14 52.72 28.77 8.90 39.47 46.72 47.20 41.47 47.20 48.64 Net Sales Growth 3.03% 2.69% 83.25% 223.26% -77.45% -15.52% -1.02% 13.82% -12.14% -2.96% Cost Of Goods Sold 5.93 6.05 6.30 4.16 1.61 5.86 8.11 6.55 5.65 7.54 8.22 Gross Profit 49.43 48.09 46.42 24.61 7.29 33.61 38.61 40.65 35.82 39.66 40.41 GP Margin 89.29% 88.83% 88.05% 85.54% 81.91% 85.15% 82.64% 86.12% 86.38% 84.03% 83.08% Total Expenditure 47.50 45.50 40.09 27.29 21.39 43.33 45.60 40.24 41.68 44.05 44.88 Power & Fuel Cost - 2.98 2.76 2.39 1.65 3.20 3.22 3.08 3.32 3.33 3.29 % Of Sales - 5.50% 5.24% 8.31% 18.54% 8.11% 6.89% 6.53% 8.01% 7.06% 6.76% Employee Cost - 8.81 7.90 6.39 4.42 13.31 12.16 11.09 13.12 12.48 12.21 % Of Sales - 16.27% 14.98% 22.21% 49.66% 33.72% 26.03% 23.50% 31.64% 26.44% 25.10% Manufacturing Exp. - 9.15 7.96 5.48 5.13 8.42 8.30 6.79 6.16 7.08 7.41 % Of Sales - 16.90% 15.10% 19.05% 57.64% 21.33% 17.77% 14.39% 14.85% 15.00% 15.23% General & Admin Exp. - 17.62 15.17 8.88 5.52 12.48 13.79 12.73 13.42 13.61 13.71 % Of Sales - 32.55% 28.77% 30.87% 62.02% 31.62% 29.52% 26.97% 32.36% 28.83% 28.19% 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. - 0.89 0.00 0.00 3.05 0.06 0.02 0.00 0.01 0.00 0.00 % Of Sales - 1.64% 0% 0% 34.27% 0.15% 0.04% 0% 0.02% 0% 0.08% EBITDA 7.86 8.64 12.63 1.48 -12.49 -3.86 1.12 6.96 -0.21 3.15 3.76 EBITDA Margin 14.20% 15.96% 23.96% 5.14% -140.34% -9.78% 2.40% 14.75% -0.51% 6.67% 7.73% Other Income 0.84 1.04 1.35 1.77 1.33 0.75 0.84 0.24 0.79 0.22 0.26 Interest 0.32 0.92 0.75 0.81 1.35 2.13 2.06 2.20 2.18 1.22 1.19 Depreciation 4.78 3.83 4.10 4.48 5.51 6.09 5.04 5.73 4.72 4.63 5.45 PBT 3.60 4.93 9.13 -2.04 -18.02 -11.33 -5.14 -0.74 -6.33 -2.47 -2.63 Tax -7.75 0.76 1.86 -0.06 -3.84 -2.55 -3.33 -0.03 -1.96 -1.39 -0.38 Tax Rate -215.28% 15.42% 20.37% 2.94% 21.31% 22.51% 64.79% 4.05% 30.96% 56.28% 14.45% PAT 11.35 4.17 7.27 -1.98 -14.18 -8.78 -1.81 -0.71 -4.36 -1.08 -2.25 PAT before Minority Interest 11.35 4.17 7.27 -1.98 -14.18 -8.78 -1.81 -0.71 -4.36 -1.08 -2.25 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 20.50% 7.70% 13.79% -6.88% -159.33% -22.24% -3.87% -1.50% -10.51% -2.29% -4.63% PAT Growth 81.02% -42.64% - - - - - - - - EPS 1.61 0.59 1.03 -0.28 -2.01 -1.25 -0.26 -0.10 -0.62 -0.15 -0.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 58.52 54.14 65.46 48.33 22.87 39.54 47.52 48.51 43.23 49.86 51.52 Net Sales Growth 5.40% -17.29% 35.44% 111.32% -42.16% -16.79% -2.04% 12.21% -13.30% -3.22% Cost Of Goods Sold 7.02 6.05 18.27 25.30 15.32 5.86 8.35 6.55 5.65 7.54 8.22 Gross Profit 51.50 48.09 47.19 23.03 7.55 33.68 39.17 41.96 37.58 42.32 43.30 GP Margin 88.00% 88.83% 72.09% 47.65% 33.01% 85.18% 82.43% 86.50% 86.93% 84.88% 84.05% Total Expenditure 51.88 46.67 53.26 49.48 35.33 43.77 46.52 41.72 43.29 47.44 47.23 Power & Fuel Cost - 2.98 2.76 2.39 1.65 3.20 3.22 3.08 3.32 3.33 3.29 % Of Sales - 5.50% 4.22% 4.95% 7.21% 8.09% 6.78% 6.35% 7.68% 6.68% 6.39% Employee Cost - 8.81 7.98 6.47 4.42 12.57 11.42 11.13 13.25 12.66 12.36 % Of Sales - 16.27% 12.19% 13.39% 19.33% 31.79% 24.03% 22.94% 30.65% 25.39% 23.99% Manufacturing Exp. - 9.15 7.99 5.57 5.15 8.43 8.43 7.45 7.07 8.71 9.05 % Of Sales - 16.90% 12.21% 11.52% 22.52% 21.32% 17.74% 15.36% 16.35% 17.47% 17.57% General & Admin Exp. - 18.56 16.27 9.75 5.74 13.64 15.09 13.30 13.99 15.20 14.27 % Of Sales - 34.28% 24.85% 20.17% 25.10% 34.50% 31.76% 27.42% 32.36% 30.49% 27.70% 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. - 1.12 0.00 0.00 3.05 0.06 0.02 0.20 0.01 0.00 0.00 % Of Sales - 2.07% 0% 0% 13.34% 0.15% 0.04% 0.41% 0.02% 0% 0.08% EBITDA 6.64 7.47 12.20 -1.15 -12.46 -4.23 1.00 6.79 -0.06 2.42 4.29 EBITDA Margin 11.35% 13.80% 18.64% -2.38% -54.48% -10.70% 2.10% 14.00% -0.14% 4.85% 8.33% Other Income 2.32 1.07 1.67 2.04 1.46 1.14 0.98 0.26 0.81 0.25 0.30 Interest 0.59 0.92 1.78 2.91 2.52 2.10 2.07 2.21 2.27 1.39 1.37 Depreciation 5.48 3.85 4.11 4.54 5.57 6.16 5.11 5.80 4.81 4.70 5.73 PBT 2.89 3.78 7.97 -6.56 -19.09 -11.35 -5.20 -0.96 -6.33 -3.42 -2.51 Tax -7.74 0.76 2.02 -0.06 -3.84 -2.53 -3.31 -0.02 -1.95 -1.00 -0.28 Tax Rate -267.82% 20.11% 25.35% 0.91% 20.12% 22.29% 63.65% 2.08% 30.81% 29.24% 11.16% PAT 10.63 3.01 5.95 -6.50 -15.25 -8.82 -1.89 -0.94 -4.37 -2.42 -2.22 PAT before Minority Interest 10.63 3.01 5.95 -6.50 -15.25 -8.82 -1.89 -0.94 -4.37 -2.42 -2.22 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 18.16% 5.56% 9.09% -13.45% -66.68% -22.31% -3.98% -1.94% -10.11% -4.85% -4.31% PAT Growth 99.06% -49.41% - - - - - - - - EPS 1.51 0.43 0.84 -0.92 -2.16 -1.25 -0.27 -0.13 -0.62 -0.34 -0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 200.89 196.71 189.41 191.36 205.23 214.28 215.96 216.99 244.56 245.64 Share Capital 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 Total Reserves 178.29 174.11 166.81 168.76 182.63 191.68 193.35 194.39 230.46 231.53 Non-Current Liabilities 18.13 17.41 15.41 15.02 20.21 24.29 24.98 25.46 1.57 3.21 Secured Loans 0.80 1.09 1.06 0.95 2.39 3.83 3.39 3.72 1.79 2.04 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 0.71 0.41 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.10 10.20 8.65 20.27 28.30 27.07 21.13 19.22 16.86 13.89 Trade Payables 4.00 2.67 3.01 3.34 8.55 8.72 4.74 3.97 3.73 4.06 Other Current Liabilities 7.99 7.44 5.50 7.00 9.39 8.27 7.48 6.21 5.71 4.87 Short Term Borrowings 0.00 0.00 0.00 9.88 10.01 9.98 8.80 8.94 7.36 4.88 Short Term Provisions 0.11 0.09 0.15 0.05 0.35 0.09 0.11 0.10 0.05 0.09 Total Liabilities 231.12 224.32 213.47 226.65 253.74 265.64 262.07 261.67 262.99 262.74 Net Block 173.51 175.33 177.85 152.74 156.86 159.30 159.44 157.06 135.75 138.04 Gross Block 209.68 207.66 206.24 178.75 178.29 174.65 169.75 161.79 191.73 189.40 Accumulated Depreciation 36.17 32.34 28.39 26.01 21.44 15.34 10.30 4.72 55.99 51.36 Non Current Assets 215.63 209.55 208.75 220.23 245.58 251.87 251.33 253.35 250.40 250.11 Capital Work in Progress 6.93 0.00 0.00 0.00 0.00 1.25 0.73 0.53 0.46 0.02 Non Current Investment 0.20 0.20 0.20 1.90 1.89 1.95 1.97 1.95 0.22 0.22 Long Term Loans & Adv. 34.84 33.89 30.56 64.93 86.14 88.67 88.54 93.19 113.37 111.30 Other Non Current Assets 0.14 0.13 0.13 0.66 0.69 0.69 0.64 0.62 0.61 0.54 Current Assets 15.50 14.77 4.73 6.42 8.15 13.78 10.74 8.32 12.58 12.62 Current Investments 10.00 9.64 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.86 0.71 0.97 1.10 1.59 1.72 1.53 1.86 1.62 1.51 Sundry Debtors 1.59 1.11 0.59 0.10 4.36 8.79 5.81 3.98 7.10 6.48 Cash & Bank 1.46 1.78 0.80 4.38 1.17 1.28 1.52 0.63 1.27 2.05 Other Current Assets 1.58 0.97 0.85 0.57 1.04 1.98 1.87 1.83 2.59 2.58 Short Term Loans & Adv. 0.67 0.56 0.26 0.26 0.66 1.06 1.11 1.03 1.78 1.82 Net Current Assets 3.39 4.57 -3.93 -13.86 -20.14 -13.29 -10.39 -10.90 -4.28 -1.27 Total Assets 231.13 224.32 213.48 226.65 253.73 265.65 262.07 261.67 262.98 262.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 183.05 180.03 174.05 179.44 194.39 203.48 205.23 206.50 234.07 236.49 Share Capital 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 Total Reserves 160.45 157.43 151.45 156.84 171.79 180.88 182.63 183.89 219.97 222.39 Non-Current Liabilities 18.13 17.41 15.41 16.70 22.13 25.56 26.30 25.75 3.38 4.69 Secured Loans 0.80 1.09 1.06 0.95 2.39 4.17 4.54 3.83 1.94 2.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.21 0.75 0.00 0.00 1.66 1.66 Long Term Provisions 0.71 0.41 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.01 13.13 28.88 27.09 33.89 27.53 21.43 19.87 17.55 14.74 Trade Payables 4.06 2.80 3.51 4.10 8.58 8.87 4.77 4.17 3.83 4.23 Other Current Liabilities 8.10 7.57 8.75 11.06 14.95 8.59 7.75 6.66 6.31 5.54 Short Term Borrowings 1.75 2.67 16.47 11.88 10.01 9.98 8.80 8.94 7.36 4.88 Short Term Provisions 0.11 0.09 0.15 0.05 0.35 0.09 0.11 0.10 0.05 0.09 Total Liabilities 215.19 210.57 218.34 223.23 250.41 256.57 252.96 252.12 255.00 255.92 Net Block 182.19 184.02 186.55 163.61 167.79 170.30 170.51 168.04 159.68 161.41 Gross Block 218.46 216.44 215.01 189.90 189.44 185.80 180.97 172.85 216.25 213.27 Accumulated Depreciation 36.27 32.43 28.47 26.29 21.65 15.49 10.46 4.81 56.57 51.87 Non Current Assets 199.00 193.92 197.19 175.17 194.03 200.06 199.51 201.46 241.41 242.64 Capital Work in Progress 14.47 7.35 8.82 9.33 9.99 12.83 12.02 11.72 61.61 60.74 Non Current Investment 0.10 0.09 0.02 0.02 0.01 0.08 0.09 0.07 0.04 0.04 Long Term Loans & Adv. 2.02 2.26 1.67 1.42 15.18 15.07 15.18 20.71 19.19 19.37 Other Non Current Assets 0.21 0.21 0.13 0.77 1.05 1.78 1.71 0.92 0.89 1.09 Current Assets 16.20 16.64 21.15 48.07 56.37 56.52 53.46 50.65 13.59 13.28 Current Investments 10.00 10.13 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.86 0.71 12.94 34.21 44.17 44.07 43.84 43.69 1.62 1.51 Sundry Debtors 1.64 1.89 1.36 4.33 4.42 8.99 5.86 4.14 7.19 6.54 Cash & Bank 2.11 2.17 3.57 8.69 6.69 1.38 1.60 0.79 1.64 2.15 Other Current Assets 1.60 0.98 0.85 0.57 1.09 2.07 2.15 2.03 3.13 3.09 Short Term Loans & Adv. 0.68 0.77 0.27 0.27 0.71 1.15 1.39 1.22 2.32 2.32 Net Current Assets 2.19 3.52 -7.73 20.98 22.49 28.99 32.03 30.78 -3.95 -1.46 Total Assets 215.20 210.56 218.34 223.24 250.40 256.58 252.97 252.11 255.00 255.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.86 11.64 37.17 7.33 5.22 4.23 11.14 25.02 1.41 2.83 PBT 4.94 9.17 -2.00 -17.61 -11.69 -4.95 -1.19 -5.61 -2.47 -2.63 Adjustment 3.16 3.76 4.76 6.66 7.67 5.73 7.19 6.05 5.72 6.51 Changes in Working Capital 0.77 -1.19 34.57 17.56 9.29 1.72 4.89 24.16 -1.45 -0.61 Cash after chg. in Working capital 8.87 11.74 37.32 6.61 5.27 2.50 10.89 24.60 1.81 3.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.11 -0.16 0.72 -0.05 1.73 0.25 0.42 -0.40 -0.44 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 -8.77 -10.66 -28.81 -1.38 -2.29 -4.59 -8.19 -27.52 -2.66 -4.18 Net Fixed Assets -8.95 -1.42 -27.49 -0.46 -2.39 -5.42 -8.16 29.87 -2.77 -4.27 Net Investments -0.36 -8.38 0.44 -0.01 0.06 0.02 -0.02 -1.73 0.00 0.00 Others 0.54 -0.86 -1.76 -0.91 0.04 0.81 -0.01 -55.66 0.11 0.09 Cash from Financing Activity -0.41 0.00 -11.95 -2.75 -3.05 0.13 -2.07 1.87 1.02 -0.91 Net Cash Inflow / Outflow -0.32 0.98 -3.59 3.21 -0.12 -0.23 0.88 -0.63 -0.23 -2.26 Opening Cash & Equivalents 1.70 0.72 4.31 1.10 1.22 1.46 0.58 1.21 1.44 3.70 Closing Cash & Equivalent 1.38 1.70 0.72 4.31 1.10 1.22 1.46 0.58 1.21 1.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.43 22.14 22.16 3.52 5.90 4.50 11.02 3.80 3.95 4.55 PBT 3.79 8.02 -6.52 -18.69 -11.71 -5.01 -1.41 -5.61 -3.42 -2.51 Adjustment 3.14 3.45 4.64 6.61 7.39 5.70 7.25 6.20 6.95 6.91 Changes in Working Capital 2.32 10.69 24.42 14.90 10.31 2.11 4.95 2.80 0.84 0.60 Cash after chg. in Working capital 9.25 22.16 22.54 2.83 5.99 2.80 10.78 3.39 4.37 5.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.18 -0.01 -0.38 0.69 -0.09 1.70 0.23 0.41 -0.42 -0.46 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 -8.45 -8.54 -27.51 -0.58 -0.35 -4.78 -8.41 -4.72 -4.70 -5.67 Net Fixed Assets -8.95 -1.42 -27.49 -0.46 -2.39 -5.42 -8.16 29.87 -2.77 -4.27 Net Investments -0.36 -8.38 0.44 -0.01 0.06 0.02 -0.02 -1.73 0.00 0.00 Others 0.86 1.26 -0.46 -0.11 1.98 0.62 -0.23 -32.86 -1.93 -1.40 Cash from Financing Activity -1.33 -13.80 2.25 -0.75 -3.93 0.06 -1.80 0.07 0.80 -1.14 Net Cash Inflow / Outflow -0.35 -0.20 -3.10 2.19 1.62 -0.22 0.80 -0.85 0.05 -2.27 Opening Cash & Equivalents 1.84 2.04 5.13 2.94 1.33 1.54 0.74 1.58 1.53 3.80 Closing Cash & Equivalent 1.49 1.84 2.04 5.13 2.94 1.33 1.54 0.74 1.58 1.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 27.28 26.69 25.65 25.93 27.90 29.18 29.42 29.56 34.68 34.83 ROA 1.83% 3.32% -0.90% -5.90% -3.38% -0.69% -0.27% -1.66% -0.41% -0.86% ROE 2.19% 3.94% -1.09% -7.47% -4.36% -0.88% -0.34% -1.93% -0.44% -0.91% ROCE 2.93% 5.08% -0.63% -7.88% -4.10% -1.34% 0.63% -1.70% -0.49% -0.56% Fixed Asset Turnover 0.26 0.25 0.15 0.05 0.22 0.27 0.28 0.23 0.25 0.26 Receivable days 9.13 5.90 4.41 91.60 60.81 57.02 37.86 48.80 52.51 45.19 Inventory Days 5.29 5.81 13.11 55.11 15.29 12.72 13.14 15.35 12.12 13.85 Payable days 201.45 164.59 278.11 1351.46 538.07 66.06 46.26 41.31 39.35 35.35 Cash Conversion Cycle -187.03 -152.87 -260.58 -1204.75 -461.97 3.67 4.75 22.84 25.28 23.69 Total Debt/Equity 0.01 0.01 0.01 0.07 0.07 0.07 0.07 0.07 0.04 0.03 Interest Cover 6.36 13.14 -1.53 -12.35 -4.32 -1.49 0.66 -1.91 -1.03 -1.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.75 24.32 23.48 24.24 26.36 27.65 27.90 28.08 33.19 33.54 ROA 1.42% 2.77% -2.94% -6.44% -3.48% -0.74% -0.37% -1.72% -0.95% -0.87% ROE 1.74% 3.53% -3.86% -8.55% -4.63% -0.96% -0.48% -2.02% -1.03% -0.93% ROCE 2.54% 5.19% -1.89% -8.23% -4.32% -1.42% 0.57% -1.73% -0.82% -0.46% Fixed Asset Turnover 0.25 0.30 0.24 0.12 0.21 0.26 0.27 0.22 0.23 0.24 Receivable days 11.88 9.05 21.48 69.80 61.89 57.03 37.61 47.82 50.26 43.09 Inventory Days 5.29 38.05 178.01 625.49 407.28 337.63 329.30 191.26 11.47 13.08 Payable days 206.98 63.10 54.91 151.09 543.17 66.12 46.38 41.49 38.68 35.33 Cash Conversion Cycle -189.81 -15.99 144.58 544.19 -74.00 328.54 320.53 197.60 23.05 20.84 Total Debt/Equity 0.02 0.02 0.11 0.09 0.08 0.08 0.08 0.07 0.05 0.04 Interest Cover 5.10 5.47 -1.26 -6.58 -4.40 -1.51 0.56 -1.79 -1.46 -0.83

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News Update:

Graviss Hospitality - Quarterly Results
12th Feb 2025, 12:30 PM

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