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Graviss Hospitality Ltd.
40.5(+1.07%)
1W: -6.38%

Graviss Hospitality Key Ratios

Cash Conversion Cycle

Latest:-189.8 days

Return on Equity

Latest:1.7%

Return on Capital Employed

Latest:2.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-4.63%-8.55%-3.86%3.53%1.74%
PAT margin5.57%9.09%-13.45%-66.68%-22.31%
Asset Turnover0.16x0.10x0.22x0.31x0.25x
Leverage1.33x1.33x1.31x1.27x1.23x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days407.3625.5178.038.15.3
Receivable Days61.969.821.59.111.9
Payable Days543.2151.154.963.1207.0
Cash Conversion Cycle-74.0544.2144.6-16.0-189.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-4.63%-8.55%-3.86%3.53%1.74%
ROCE-4.32%-8.23%-1.89%5.19%2.54%
ROA-3.48%-6.44%-2.94%2.77%1.42%

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