Financial Ratios | Graviss Hospitality Ltd. | R Wadiwala Securities Pvt Ltd

GRAVISS HOSPITALITY LTD.

NSE : NABSE : 509546ISIN CODE : INE214F01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE34.40-0.3 (-0.86 %)
PREV CLOSE (Rs.) 34.70
OPEN PRICE (Rs.) 33.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 558
TODAY'S LOW / HIGH (Rs.)33.75 34.50
52 WK LOW / HIGH (Rs.) 30.3578
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.330.430.84-0.92-2.16
   CEPS(Rs)2.200.971.43-0.28-1.37
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)26.0924.7624.3223.4824.24
   Tax Rate(%)-338.9920.2025.370.9720.13
Margin Ratios
   Core EBITDA Margin(%)12.7713.8018.63-2.37-54.51
   EBIT Margin(%)6.088.6814.90-7.56-72.47
   Pre Tax Margin(%)3.506.9812.18-13.58-83.49
   PAT Margin (%)15.355.579.09-13.45-66.68
   Cash Profit Margin (%)25.3612.6715.37-4.05-42.32
Performance Ratios
   ROA(%)4.231.422.77-2.94-6.44
   ROE(%)5.241.743.53-3.86-8.55
   ROCE(%)1.942.545.19-1.89-8.23
   Asset Turnover(x)0.280.250.310.220.10
   Sales/Fixed Asset(x)0.260.250.300.240.12
   Working Capital/Sales(x)37.2824.7118.62-6.251.09
Efficiency Ratios
   Fixed Capital/Sales(x)3.784.023.304.198.29
   Receivable days9.1611.889.0521.4869.80
   Inventory Days5.875.2938.05178.01625.49
   Payable days220.99206.9863.1054.91151.09
Valuation Parameters
   PER(x)31.02116.2826.550.000.00
   PCE(x)18.7851.1015.70-72.44-10.82
   Price/Book(x)1.582.010.920.860.61
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.806.492.443.234.84
   EV/Core EBITDA(x)29.8241.1111.53175.34-10.05
   EV/EBIT(x)78.9174.7716.38-42.67-6.67
   EV/CE(x)1.481.890.870.710.50
   M Cap / Sales4.766.472.412.934.58
Growth Ratio
   Net Sales Growth(%)12.94-17.2935.43111.36-42.17
   Core EBITDA Growth(%)15.13-38.401459.65108.08-255.87
   EBIT Growth(%)-20.89-51.85367.0277.95-79.19
   PAT Growth(%)211.53-49.34191.5457.38-72.82
   EPS Growth(%)211.51-49.34191.5457.38-72.82
Financial Stability Ratios
   Total Debt/Equity(x)0.030.020.020.110.09
   Current Ratio(x)1.101.161.270.731.77
   Quick Ratio(x)1.031.101.210.280.51
   Interest Cover(x)2.365.105.47-1.26-6.58
   Total Debt/Mcap(x)0.020.010.030.130.14