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GRAVISS HOSPITALITY Fact Sheet  (GLHT)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of GRAVISS HOSPITALITY. For more details, see the GRAVISS HOSPITALITY quarterly results and GRAVISS HOSPITALITY share price. For a sector overview, read our hotels sector report.

GRAVISS HOSPITALITY Price History

Price Rs 51.5
Mkt Cap Rs m 3,629
Vol '000 1.0
P/E X 68.0
P/CF X 36.1
EPS (TTM) Rs 0.8
1 Day % 2.2
No. of shares m 70.52
1 Week % -1.6
1 Month % 22.2
1 Year % 114.0
52 week H/L Rs 66.3/22.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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GRAVISS HOSPITALITY Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GRAVISS HOSPITALITY EQUITY SHARE DATA
High Rs2529202528 
Low Rs151391316 
Sales per share (Unadj.) Rs6.75.63.26.99.3 
Earnings per share (Unadj.) Rs-0.3-1.3-2.2-0.90.8 
Diluted earnings per shareRs-0.3-1.3-2.2-0.90.8 
Cash flow per share (Unadj.) Rs0.5-0.4-1.4-0.31.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs27.626.424.223.524.3 
Adj. book value per shareRs27.626.424.223.524.3 
Shares outstanding (eoy) m70.5270.5270.5270.5270.52 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.03.74.62.72.4 
Avg P/E ratio x-75.5-16.6-6.9-20.126.1 
P/CF ratio (eoy) x44.2-54.9-10.8-66.715.5 
Price / Book Value ratio x0.70.80.60.80.9 
Dividend payout %00000 
Avg Mkt Cap Rs m1,4241,4631,0471,3051,555 
No. of employees `000NANANANANA 
Total wages/salary Rs m114126446580 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GRAVISS HOSPITALITY INCOME DATA
Net Sales Rs m475395229483655 
Other income Rs m1011152017 
Total revenues Rs m485407243504671 
Gross profit Rs m10-42-125-11122 
Depreciation Rs m5162564541 
Interest Rs m2121252918 
Profit before tax Rs m-52-114-191-6680 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-33-25-38-120 
Profit after tax Rs m-19-88-152-6560 
Gross profit margin %2.1-10.7-54.5-2.418.6 
Effective tax rate %63.722.320.11.025.4 
Net profit margin %-4.0-22.3-66.7-13.49.1 
GRAVISS HOSPITALITY BALANCE SHEET DATA
Current assets Rs m565564481211164 
Current liabilities Rs m275339271289131 
Net working cap to sales %61.056.991.7-16.05.1 
Current ratio x2.11.71.80.71.3 
Inventory Days Days130150353072 
Debtors Days Days691408691103105 
Net fixed assets Rs m2,0011,9401,7521,9721,941 
Share capital Rs m141141141141141 
"Free" reserves Rs m1,8091,7181,5681,5141,574 
Net worth Rs m1,9501,8591,7091,6551,715 
Long term debt Rs m492691111 
Total assets Rs m2,5662,5042,2322,1832,106 
Interest coverage x-1.5-4.4-6.6-1.35.5 
Debt to equity ratio x00000 
Sales to assets ratio x0.20.20.10.20.3 
Return on assets %0.1-2.7-5.7-1.63.7 
Return on equity %-1.0-4.7-8.9-3.93.5 
Return on capital %-1.6-4.9-9.6-2.25.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m16279121163 
Fx outflow Rs m17136021 
Net fx Rs m14566-521143 
GRAVISS HOSPITALITY CASH FLOW
From Operations Rs m 45 59 35 222 221 
From Investments Rs m -48 -3 -6 -275 -85 
From Financial Activity Rs m 1 -39 -7 23 -138 
Net Cashflow Rs m -2 16 22 -31 -2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 0.0%
Non-Institution 25.1%
Total 100.0%
Free Float 25.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No. A4 & A5, Khandala M I D C, Phase I I Kesurdi Khandala, Satara - 412801
E-mail investors.relations@gravissgroup.com Web http://gravisshospitality.com/
Tel 8828831331 Fax 020-30681139
Sector HOTELS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Ravi Ghai COMP SEC: Jalpa H Salvi YEAR OF INC: 1959 BSE CODE: 509546 FV (Rs): 2 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare GRAVISS HOSPITALITY With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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