| Tap a line for its trend | Currentlast close | FY18Mar 2018 |
|---|
| 136 | — | |
| 1.5 | 1.5 | |
| 12.2 | 12.2 | |
| 147 | — | |
| 47.2 | 47.2 | |
| 6.4 | 6.4 | |
| 13.5% | 13.5% | |
| 0.6 | 0.6 | |
| −0.7 | −0.7 | |
| −1.5% | −1.5% | |
| −₹0.15 | −₹0.15 | |
| 11.1 | 11.1 | |
| −8.3 | −8.3 | |
| 2.8 | 2.8 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY18 31/03/2018 | Current last close | |
|---|---|---|---|
| Market Capitalization | — | 136.5 | |
| - Cash, Equiv & ST Investments | 1.5 | 1.5 | |
| + Total Debt | 12.2 | 12.2 | |
| Enterprise Value | — | 147.2 | |
| Revenue | 47.2 | 47.2 | |
| EBITDA | 6.4 | 6.4 | |
| Margin % | 13.50 | 13.50 | |
| EBIT | 0.6 | 0.6 | |
| Net Income | -0.7 | -0.7 | |
| Margin % | -1.50 | -1.50 | |
| EPS, Adj (current shares) | -0.15 | -0.15 | |
| Cash from Operations | 11.1 | 11.1 | |
| Capital Expenditures | -8.3 | -8.3 | |
| Free Cash Flow | 2.8 | 2.8 | |
Figures from the company's filings with NSE
In FY18 its consolidated net loss was ₹71 lakh on revenue of ₹47.2 crore. Its debt-to-equity ratio was 0.06 on 31 March 2018.
No. Graviss Hospitality had borrowings of ₹12.2 crore on 31 March 2018 (consolidated balance sheet), a debt-to-equity ratio of 0.06. Its cash and current investments were ₹1.5 crore, so its net debt was ₹10.7 crore.
Graviss Hospitality's debt-to-equity ratio was 0.06 on 31 March 2018: borrowings of ₹12.2 crore against total equity of ₹216 crore.
Graviss Hospitality's book value per share was ₹45.73 on 31 March 2018: shareholders' equity of ₹216 crore divided by the 4.72 crore shares in issue.
Graviss Hospitality's net worth — shareholders' equity in its consolidated balance sheet — was ₹216 crore on 31 March 2018.
Graviss Hospitality's basic earnings per share (EPS) were −₹0.15 in FY18.
In FY18 (April 2017–March 2018), Graviss Hospitality's consolidated net loss was ₹71 lakh, on revenue from operations of ₹47.2 crore.
In FY18, Graviss Hospitality generated ₹11.1 crore of cash from operations and spent ₹8.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹2.8 crore.
From Graviss Hospitality's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.