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Graviss Hospitality Ltd Financial Statement

Graviss Hospitality Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue16.539.9611.6
Operating Expense10.3811.49.65
Net Profit4.34-2.120.74
Net Profit Margin26.26-21.296.38
Earning Per Share0.62-0.30.1
EBIDTA5.33-1.121.7
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Graviss Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual65.4648.3322.87
Operating Expenses Annual54.9451.7536.64
Operating Profit Annual12.19-1.38-12.31
Interest Annual0.10.641.21
Depreciation4.114.544.7
Net Profit Annual5.95-6.5-15.25
Tax Annual2.02-0.06-3.84

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Graviss Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2.045.132.94
Cash Flow from Operations22.1422.163.52
Cash Flow from Investing-8.54-27.51-0.58
Cash Flow from Financing-13.82.25-0.75
Cash Flow at the End1.842.045.13

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Graviss Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)18.61-2.86-53.83
PBIT Margin (%)12.33-12.25-78.18
PBT Margin (%)-140.7419.987.89
Net PROFIT Margin (%)13.79-6.88-159.33
Return On Networth / Equity (%)2.94TBATBA
Return On Networth /Employed(%)3.77TBATBA
Return On Assets (%)4.83-1.72-17.53
Total Debt / Equity(X)0.010.040.07
Asset Turnover Ratio (%)0.350.250.11

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Graviss Hospitality Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual184.02186.55163.61
Total Current Assets Annual16.4421.1548.07
Non Current Assets Annual194.12197.19175.17
Total Shareholders Funds Annual180.03174.05179.44
Total Assets Annual210.56218.33223.23

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Graviss Hospitality Ltd Earning Calls
Dec 2023
EPS beaten by 1.75 %

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Get Your FAQs Right

As of May 20, 2024, Graviss Hospitality Ltd has a market capitalization of 157.96 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Graviss Hospitality Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023, Graviss Hospitality Ltd recorded a total revenue of approximately 65.46 Cr marking a significant milestone in the company's financial performance.

Graviss Hospitality Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.5% annually, respectively..

Graviss Hospitality Ltd's current PE ratio is 26.55.

Graviss Hospitality Ltd's ROCE averaged -2.6% from the FY ending March 2021 to 2023, with a median of -3.1%. It peaked at 4.4% in March 2023, reflecting strong capital efficiency over the period..

Graviss Hospitality Ltd's latest EBIT is Rs. 8.07 Cr, surpassing the average EBIT of Rs. -5.24 Cr over the 5 years..