Stock 509546 GRAVISS HOSPITALITY LIMITED
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Financials Graviss Hospitality Limited

Equities

509546

INE214F01026

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 03:30:53 11/06/2024 pm IST 		5-day change 1st Jan Change
39.4 INR -3.88% Intraday chart for Graviss Hospitality Limited -2.14% -17.95%
30/05 Graviss Hospitality Limited Announces Completion of Term of Mahendra Vasantrai Doshi and Gulshan Bijlani as Non- Executive Independent Directors CI
30/05 Graviss Hospitality's Consolidated Net Profit Plunges in Fiscal Q4; Shares Dip 5% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,058 1,460 1,164 1,047 1,417 1,580
Enterprise Value (EV) 1 1,185 1,611 1,239 1,109 1,537 1,498
P/E ratio -113 x -77.4 x -13.2 x -6.87 x -21.8 x 26.5 x
Yield - - - - - -
Capitalization / Revenue 2.18 x 3.07 x 2.94 x 4.58 x 2.86 x 2.41 x
EV / Revenue 2.44 x 3.39 x 3.13 x 4.85 x 3.11 x 2.29 x
EV / EBITDA 19.1 x 354 x -22.5 x -7.57 x -68 x 14.2 x
EV / FCF -33.6 x -48.8 x 13.4 x -17 x -36.5 x 9.36 x
FCF Yield -2.98% -2.05% 7.48% -5.89% -2.74% 10.7%
Price to Book 0.52 x 0.72 x 0.6 x 0.58 x 0.81 x 0.88 x
Nbr of stocks (in thousands) 70,519 70,519 70,519 70,519 70,519 70,519
Reference price 2 15.00 20.70 16.50 14.85 20.10 22.40
Announcement Date 04/07/18 04/07/19 27/07/20 27/08/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 485.1 475.2 395.4 228.7 494.9 654.6
EBITDA 1 62.04 4.554 -55.06 -146.4 -22.6 105.2
EBIT 1 4.011 -46.51 -107.9 -193.4 -68.03 64.04
Operating Margin 0.83% -9.79% -27.3% -84.58% -13.75% 9.78%
Earnings before Tax (EBT) 1 -9.641 -51.96 -113.5 -190.9 -65.63 79.73
Net income 1 -9.402 -18.87 -88.24 -152.5 -65 59.5
Net margin -1.94% -3.97% -22.31% -66.68% -13.13% 9.09%
EPS 2 -0.1333 -0.2675 -1.251 -2.162 -0.9217 0.8437
Free Cash Flow 1 -35.29 -32.98 92.76 -65.25 -42.08 160.1
FCF margin -7.28% -6.94% 23.46% -28.53% -8.5% 24.45%
FCF Conversion (EBITDA) - - - - - 152.23%
FCF Conversion (Net income) - - - - - 269.04%
Dividend per Share - - - - - -
Announcement Date 04/07/18 04/07/19 27/07/20 27/08/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 127 151 75.8 61.3 120 -
Net Cash position 1 - - - - - 81.6
Leverage (Debt/EBITDA) 2.044 x 33.14 x -1.376 x -0.4189 x -5.302 x -
Free Cash Flow 1 -35.3 -33 92.8 -65.3 -42.1 160
ROE (net income / shareholders' equity) -0.46% -0.92% -4.44% -8.16% -3.68% 3.36%
ROA (Net income/ Total Assets) 0.1% -1.14% -2.66% -5.1% -1.93% 1.87%
Assets 1 -9,459 1,654 3,316 2,987 3,375 3,188
Book Value Per Share 2 29.10 28.90 27.60 25.40 24.70 25.50
Cash Flow per Share 2 0.2200 0.1900 0.4200 0.7300 0.2900 0.2600
Capex 1 85.8 63.1 8.13 7.85 272 12.7
Capex / Sales 17.69% 13.28% 2.06% 3.43% 54.91% 1.95%
Announcement Date 04/07/18 04/07/19 27/07/20 27/08/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
GRAVISS HOSPITALITY LIMITED Stock Graviss Hospitality Limited
-17.95% 34.6M
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