Financial Ratios

GRAVISS HOSPITALITY LTD.

NSE : NABSE : 509546ISIN CODE : INE214F01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE45.71-2.06 (-4.31 %)
PREV CLOSE ( ) 47.77
OPEN PRICE ( ) 47.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1685
TODAY'S LOW / HIGH ( )45.33 47.44
52 WK LOW / HIGH ( ) 22.5166.29
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.03-0.28-2.01-1.24-0.26
   CEPS(Rs)1.610.35-1.23-0.380.46
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)26.6925.6525.9327.9029.18
   Tax Rate(%)20.353.0521.3322.5164.72
Margin Ratios
   Core EBITDA Margin(%)23.955.14-140.37-9.782.41
   EBIT Margin(%)18.74-4.30-187.35-23.31-6.58
   Pre Tax Margin(%)17.31-7.10-202.52-28.70-11.00
   PAT Margin (%)13.79-6.89-159.33-22.24-3.88
   Cash Profit Margin (%)21.568.70-97.43-6.806.91
Performance Ratios
   ROA(%)3.32-0.90-5.90-3.38-0.69
   ROE(%)3.94-1.09-7.47-4.36-0.88
   ROCE(%)5.08-0.63-7.88-4.10-1.34
   Asset Turnover(x)0.240.130.040.150.18
   Sales/Fixed Asset(x)0.250.150.050.220.27
   Working Capital/Sales(x)11.53-7.32-0.64-1.96-3.52
Efficiency Ratios
   Fixed Capital/Sales(x)3.936.6920.064.473.69
   Receivable days5.904.4191.6060.8157.02
   Inventory Days5.8113.1155.1115.2912.72
   Payable days164.59278.111351.46538.07302.88
Valuation Parameters
   PER(x)21.730.000.000.000.00
   PCE(x)13.9056.66-12.08-43.3445.22
   Price/Book(x)0.840.780.570.590.71
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.994.9412.693.273.43
   EV/Core EBITDA(x)11.2743.80-10.12-41.6281.45
   EV/EBIT(x)15.95-115.04-6.77-14.05-52.06
   EV/CE(x)0.700.670.500.510.60
   M Cap / Sales3.004.9311.772.953.12
Growth Ratio
   Net Sales Growth(%)83.24223.36-77.46-15.52-1.00
   Core EBITDA Growth(%)330.38129.09-259.48-257.98-72.68
   EBIT Growth(%)899.0592.58-81.22-199.13-310.42
   PAT Growth(%)466.8286.02-61.49-384.27-155.92
   EPS Growth(%)466.8386.02-61.49-384.37-155.87
Financial Stability Ratios
   Total Debt/Equity(x)0.010.010.070.070.07
   Current Ratio(x)1.450.550.320.290.51
   Quick Ratio(x)1.380.430.260.230.45
   Interest Cover(x)13.14-1.53-12.35-4.32-1.49
   Total Debt/Mcap(x)0.010.010.120.120.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.