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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.
1 Day | % | -0.4 |
No. of shares | m | 70.52 |
1 Week | % | 2.2 |
1 Month | % | 17.0 |
1 Year | % | 100.0 |
52 week H/L | Rs | 66.3/22.5 |
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
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GRAVISS HOSPITALITY EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 29 | 20 | 25 | 28 | |
Low | Rs | 15 | 13 | 9 | 13 | 16 | |
Sales per share (Unadj.) | Rs | 6.7 | 5.6 | 3.2 | 6.9 | 9.3 | |
Earnings per share (Unadj.) | Rs | -0.3 | -1.3 | -2.2 | -0.9 | 0.8 | |
Diluted earnings per share | Rs | -0.3 | -1.3 | -2.2 | -0.9 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 0.5 | -0.4 | -1.4 | -0.3 | 1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.6 | 26.4 | 24.2 | 23.5 | 24.3 | |
Adj. book value per share | Rs | 27.6 | 26.4 | 24.2 | 23.5 | 24.3 | |
Shares outstanding (eoy) | m | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | |
Price / Sales ratio | x | 3.0 | 3.7 | 4.6 | 2.7 | 2.4 | |
Avg P/E ratio | x | -75.5 | -16.6 | -6.9 | -20.1 | 26.1 | |
P/CF ratio (eoy) | x | 44.2 | -54.9 | -10.8 | -66.7 | 15.5 | |
Price / Book Value ratio | x | 0.7 | 0.8 | 0.6 | 0.8 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,424 | 1,463 | 1,047 | 1,305 | 1,555 | |
Total wages/salary | Rs m | 114 | 126 | 44 | 65 | 80 |
GRAVISS HOSPITALITY INCOME DATA | |||||||
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Net Sales | Rs m | 475 | 395 | 229 | 483 | 655 | |
Other income | Rs m | 10 | 11 | 15 | 20 | 17 | |
Total revenues | Rs m | 485 | 407 | 243 | 504 | 671 | |
Gross profit | Rs m | 10 | -42 | -125 | -11 | 122 | |
Depreciation | Rs m | 51 | 62 | 56 | 45 | 41 | |
Interest | Rs m | 21 | 21 | 25 | 29 | 18 | |
Profit before tax | Rs m | -52 | -114 | -191 | -66 | 80 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -33 | -25 | -38 | -1 | 20 | |
Profit after tax | Rs m | -19 | -88 | -152 | -65 | 60 | |
Gross profit margin | % | 2.1 | -10.7 | -54.5 | -2.4 | 18.6 | |
Effective tax rate | % | 63.7 | 22.3 | 20.1 | 1.0 | 25.4 | |
Net profit margin | % | -4.0 | -22.3 | -66.7 | -13.4 | 9.1 |
GRAVISS HOSPITALITY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 565 | 564 | 481 | 211 | 164 | |
Current liabilities | Rs m | 275 | 339 | 271 | 289 | 131 | |
Net working cap to sales | % | 61.0 | 56.9 | 91.7 | -16.0 | 5.1 | |
Current ratio | x | 2.1 | 1.7 | 1.8 | 0.7 | 1.3 | |
Inventory Days | Days | 130 | 150 | 35 | 30 | 72 | |
Debtors Days | Days | 691 | 408 | 691 | 103 | 105 | |
Net fixed assets | Rs m | 2,001 | 1,940 | 1,752 | 1,972 | 1,941 | |
Share capital | Rs m | 141 | 141 | 141 | 141 | 141 | |
"Free" reserves | Rs m | 1,809 | 1,718 | 1,568 | 1,514 | 1,574 | |
Net worth | Rs m | 1,950 | 1,859 | 1,709 | 1,655 | 1,715 | |
Long term debt | Rs m | 49 | 26 | 9 | 11 | 11 | |
Total assets | Rs m | 2,566 | 2,504 | 2,232 | 2,183 | 2,106 | |
Interest coverage | x | -1.5 | -4.4 | -6.6 | -1.3 | 5.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
Return on assets | % | 0.1 | -2.7 | -5.7 | -1.6 | 3.7 | |
Return on equity | % | -1.0 | -4.7 | -8.9 | -3.9 | 3.5 | |
Return on capital | % | -1.6 | -4.9 | -9.6 | -2.2 | 5.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 162 | 79 | 1 | 21 | 163 | |
Fx outflow | Rs m | 17 | 13 | 6 | 0 | 21 | |
Net fx | Rs m | 145 | 66 | -5 | 21 | 143 |
GRAVISS HOSPITALITY CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ravi Ghai | COMP SEC: Jalpa H Salvi | YEAR OF INC: 1959 | BSE CODE: 509546 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.