Graviss Hospitality Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Graviss Hospitality has not reported any payouts.
• Unable to evaluate Graviss Hospitality's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Graviss Hospitality's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Graviss Hospitality is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Debt is well covered by operating cash flow (32.1%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 3.5x debt.
• Graviss Hospitality's cash and other short term assets cover its long term commitments.
• Graviss Hospitality's level of debt (7.7%) compared to net worth is satisfactory (less than 40%).

Cons

• Graviss Hospitality has less than a year of cash runway if free cash flow continues to reduce at historical rates of -43.2% each year.
• Graviss Hospitality has less than a year of cash runway based on current free cash flow.
• The level of debt compared to net worth has increased over the past 5 years (5.2% vs 7.7% today).
• High level of physical assets or inventory.

management

Pros

• The average tenure for the Graviss Hospitality board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Ravi Iqbal's remuneration is about average for companies of similar size in India.
• Ravi Iqbal's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Graviss Hospitality management team is about average.

Cons

misc

Pros

Cons

• Graviss Hospitality is not covered by any analysts.
• BSE:509546 has not traded for 7 days.

past

Pros

Cons

• Unable to compare Graviss Hospitality's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Graviss Hospitality does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Graviss Hospitality has efficiently used its assets last year compared to the IN Hospitality industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Graviss Hospitality improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Graviss Hospitality has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Graviss Hospitality's 1-year growth to the IN Hospitality industry average as it is not currently profitable.

value

Pros

• Graviss Hospitality is good value based on assets compared to the IN Hospitality industry average.
• 509546 outperformed the Hospitality industry which returned -35.6% over the past year.
• 509546 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Graviss Hospitality is loss making, we can't compare its value to the IN Hospitality industry average.
• Graviss Hospitality is loss making, we can't compare the value of its earnings to the India market.
• BSE:509546 is flat (-0.2%) underperforming the Hospitality industry which returned 11.5% over the past month.
• BSE:509546 is flat (-0.2%) underperforming the market in India which returned 8% over the past month.