Market cap
₹224 Cr
Revenue (TTM)
₹65 Cr
P/E Ratio
5597.5
P/B Ratio
1.2
Div. Yield
0 %
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
224 | 18,992 | 18,636 | 18,181 | 12,980 |
Revenue (₹ Cr) |
65 | 1,604 | 3,023 | 2,387 | 2,496 |
Net Profit (₹ Cr) |
0.04 | 461.48 | 688.34 | 528.01 | 589.12 |
Net Margin (%) |
0.06 | 27.85 | 21.55 | 21.77 | 21.81 |
RoE (%) |
0.01 | 7.15 | 14.58 | 15.05 | 8.29 |
Price to Earnings |
5,597.46 | 42.86 | 26.19 | 34.43 | 27.07 |
Price-To-Book |
1.23 | 2.94 | 3.47 | 4.82 | 2.30 |
Income Statement (₹ Cr)
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
65.22 | 1,604.46 | 3,023.01 | 2,387.48 | 2,496.39 |
|
Total Income
|
66.23 | 1,656.95 | 3,194.62 | 2,425.40 | 2,700.55 |
|
Total Expenditure
|
55.90 | 819.65 | 1,992.54 | 1,323.33 | 1,417.48 |
|
EBITDA
|
9.32 | 784.80 | 1,030.47 | 1,064.14 | 1,078.91 |
|
Depreciation
|
7.12 | 118.92 | 146.17 | 237.26 | 337.28 |
|
EBIT
|
2.20 | 665.88 | 884.30 | 826.88 | 741.63 |
|
Interest
|
0.74 | 156.70 | 22.86 | 171.36 | 221.58 |
|
Other Income
|
1.01 | 52.49 | 171.61 | 37.93 | 204.16 |
|
Exceptional Items
|
-0.27 | -6.40 | -21.59 | -10.87 | 94.15 |
|
Profit before Tax
|
2.20 | 555.28 | 1,011.46 | 682.57 | 818.35 |
|
Provision for Tax
|
2.16 | 93.80 | 323.12 | 154.56 | 229.24 |
|
Profit after Tax
|
0.04 | 461.48 | 688.34 | 528.01 | 589.12 |
Liabilities (₹ Cr)
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
191.87 | 6,403.58 | 5,262.28 | 3,697.79 | 5,506.07 |
|
Minority Interest
|
0.00 | 0.08 | -29.16 | 0.09 | -108.68 |
|
Non-Current Liabilities
|
20.27 | 1,925.43 | 566.76 | 2,324.83 | 3,165.64 |
|
Current Liabilities
|
16.58 | 545.64 | 579.69 | 1,286.64 | 754.17 |
|
Total Liabilities
|
228.73 | 8,923.68 | 6,772.45 | 7,286.82 | -- |
Assets (₹ Cr)
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
205.05 | 7,832.60 | 3,905.64 | 5,829.36 | 7,872.18 |
|
Current Assets
|
16.48 | 556.42 | 1,557.20 | 903.13 | 890.73 |
|
Total Assets
|
228.73 | 8,923.68 | 6,772.45 | 7,286.82 | -- |
|
Total Debt*
|
6.01 | 1,556.82 | 0.00 | 2,323.95 | -- |
|
Net Current Assets
|
-0.11 | 10.78 | 977.51 | -383.51 | 136.56 |
|
Contingent Liabilities
|
0.56 | 553.70 | 160.98 | 65.69 | -- |
Cashflow (₹ Cr)
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.95 | 776.71 | 992.93 | 1,066.86 | -- |
|
Cash Flow from Investing Activities
|
-8.54 | -637.37 | -1,056.65 | -575.36 | -- |
|
Cash from Financing Activities
|
0.26 | -170.09 | -141.41 | -466.50 | -- |
|
Net Cash Inflow / Outflow
|
-0.33 | -30.75 | -205.13 | 25.01 | -- |
Ratios
Profitability Ratios
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.55 | 8.97 | 19.68 | 17.19 | -- |
|
ROE (%)
|
0.01 | 7.15 | 14.58 | 15.05 | 8.29 |
|
ROA (%)
|
0.02 | 10.34 | 11.11 | 7.35 | 5.74 |
|
EBIT Margin (%)
|
3.37 | 41.50 | 29.25 | 34.63 | 29.71 |
|
Net Margin (%)
|
0.06 | 27.85 | 21.55 | 21.77 | 21.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.67 | 19.10 | 8.34 | 6.05 | 24.99 |
|
EBIT Growth (%)
|
371.60 | 32.76 | -2.56 | 8.92 | 28.78 |
|
Net Profit Growth (%)
|
-99.49 | 251.06 | 6.20 | 85.28 | 205.98 |
|
EPS Growth (%)
|
-99.67 | 178.98 | -7.21 | 87.55 | 254.81 |
|
Book Value Growth (%)
|
-0.34 | 80.03 | 14.08 | 21.60 | -- |
Valuation Ratios
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8,646.51 | 42.34 | 25.64 | 33.94 | 29.86 |
|
Price / Book Value
|
1.23 | 2.94 | 3.47 | 4.82 | 2.30 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.50 | 0.24 | 0.00 |
|
EV/EBITDA
|
23.47 | 25.82 | 17.00 | 18.97 | 13.49 |
|
Market Cap (₹ Cr)
|
194.00 | 13,625.41 | 17,109.85 | 15,299.01 | -- |
Solvency Ratios
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.21 | 0.00 | 0.51 | 0.33 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | -- | 0.04 | -- |
|
Current Ratio
|
0.99 | 1.02 | 2.69 | 0.70 | 1.18 |
|
Quick Ratio
|
0.93 | 0.96 | 2.58 | 0.49 | 1.09 |
|
Interest Coverage
|
3.97 | 4.54 | 45.25 | 4.98 | 4.69 |
Operating Efficiency Ratios
| Graviss Hosplty | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.93 | 4.93 | 8.49 | 2.88 | 4.29 |
|
Asset Turnover
|
0.28 | 0.36 | 0.49 | 0.33 | 0.24 |
|
Receivable days
|
7.77 | 20.05 | 30.80 | 9.68 | -- |
|
Inventory Days
|
6.44 | 7.10 | 7.66 | 59.42 | -- |
|
Payable days
|
229.43 | 234.23 | 388.79 | 124.51 | -- |
|
Cash Conversion Cycle
|
-215.23 | -207.08 | -350.33 | -55.40 | -- |