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Last Updated on: 27 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of GIR Natureview Resorts Ltd

About the Company - GIR Natureview Resorts Ltd

GIR Natureview Resorts Ltd. is a Public Limited Listed company incorporated on 12/01/2009 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72100MH2009PLC238186 and registration number is 238186. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 10.40 Cr. and Equity Capital is Rs. 17.80 Cr. for the Year ended 31/03/2019.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & Restaurants404, Cresent Royal, Off Link Road, Andheri West Mumbai Maharashtra 400053info@girresort.net
http://www.girresort.net
Management
NamePosition Held
Mr. Ankit A ShahManaging Director
Mr. Vaibhav C VoraNon Executive Director
Mr. Navinchandra S ShahNon Exe. & Ind. Director
Ms. Ruchita ShahNon Exe. & Ind. Director

Basic Stock Data of GIR Natureview Resorts Ltd

Last Updated: July 26, 2024, 11:50 am

Market Cap Cr.
Current Price
High / Low/
Stock P/E
Book Value
Dividend Yield%
ROCE%
ROE%
Face Value
PEG Ratio0.00

Data Source: screener.in

GIR Natureview Resorts Ltd Quarterly Results

MonthSep 2022Sep 2023
Sales2.410.19
Expenses5.690.12
Operating Profit-3.280.07
OPM %-136.10%36.84%
Other Income0.000.00
Interest0.000.00
Depreciation0.050.04
Profit before tax-3.330.03
Tax %0.00%33.33%
Net Profit-3.330.02
EPS in Rs-1.870.01

Last Updated: July 10, 2024, 5:20 pm

GIR Natureview Resorts Ltd Quarterly Chart

GIR Natureview Resorts Ltd Profit & Loss

Last Updated: July 10, 2024, 5:20 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales8.689.2310.2125.128.725.050.13
Expenses8.708.919.9924.798.498.159.82
Operating Profit-0.020.320.220.330.23-3.10-9.69
OPM %-0.23%3.47%2.15%1.31%2.64%-61.39%-7,453.85%
Other Income0.590.270.190.020.00-6.400.00
Interest0.000.000.000.000.000.000.00
Depreciation0.140.190.180.150.170.110.10
Profit before tax0.430.400.230.200.06-9.61-9.79
Tax %11.63%27.50%26.09%25.00%33.33%0.00%0.00%
Net Profit0.370.290.170.150.05-9.61-9.79
EPS in Rs0.210.160.100.080.03-5.40-5.50
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

GIR Natureview Resorts Ltd Profit & Loss Yearly Chart

GIR Natureview Resorts Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-10%
3 Years:-11%
TTM:145%
Compounded Profit Growth
10 Years:%
5 Years:-29%
3 Years:-16%
TTM:100%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: July 26, 2024, 6:20 am

GIR Natureview Resorts Ltd Balance Sheet

Last Updated: July 10, 2024, 5:20 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023Sep 2023
Equity Capital17.8017.8017.8017.8017.8017.80
Reserves1.431.721.892.042.09-17.03
Borrowings0.000.000.000.000.001.90
Other Liabilities1.341.291.293.901.781.94
Total Liabilities20.5720.8120.9823.7421.674.61
Fixed Assets0.791.010.830.940.770.44
CWIP0.000.000.000.000.000.00
Investments7.417.419.529.529.521.89
Other Assets12.3712.3910.6313.2811.382.28
Total Assets20.5720.8120.9823.7421.674.61

GIR Natureview Resorts Ltd Reserves and Borrowings Chart

GIR Natureview Resorts Ltd Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 0.231.540.01-5.570.04
Cash from Investing Activity -0.11-1.66-0.00-0.00-0.00
Cash from Financing Activity -0.00-0.00-0.00-0.00-0.00
Net Cash Flow0.12-0.130.01-5.570.04

GIR Natureview Resorts Ltd Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days104.71101.2496.1758.5675.34
Inventory Days
Days Payable
Cash Conversion Cycle104.71101.2496.1758.5675.34
Working Capital Days48.3650.6250.052.031.26
ROCE %2.06%1.17%1.01%0.30%

GIR Natureview Resorts Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

GIR Natureview Resorts Ltd Shareholding Pattern Chart

No. of GIR Natureview Resorts Ltd Shareholders

This stock is not held by any mutual fund

GIR Natureview Resorts Ltd ROCE Trend

GIR Natureview Resorts Ltd EPS Trend

GIR Natureview Resorts Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 19Mar 18Mar 15
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.01-5.500.040.170.16
Diluted EPS (Rs.)0.01-5.500.040.170.16
Cash EPS (Rs.)0.06-5.450.140.270.23
Book Value[Excl.RevalReserv]/Share (Rs.)0.430.4211.0110.9710.52
Book Value[Incl.RevalReserv]/Share (Rs.)0.430.4211.0110.9710.52
Revenue From Operations / Share (Rs.)3.480.075.845.343.67
PBDIT / Share (Rs.)0.06-5.440.150.320.31
PBIT / Share (Rs.)0.01-5.500.050.220.23
PBT / Share (Rs.)0.01-5.500.050.220.23
Net Profit / Share (Rs.)0.01-5.500.040.160.16
PBDIT Margin (%)1.90-7721.912.686.168.46
PBIT Margin (%)0.54-7800.870.924.176.45
PBT Margin (%)0.54-7800.870.924.176.45
Net Profit Margin (%)0.42-7802.070.683.104.46
Return on Networth / Equity (%)3.43-1307.630.361.501.55
Return on Capital Employeed (%)1.25-370.020.492.032.25
Return On Assets (%)0.74-213.930.341.411.50
Long Term Debt / Equity (X)2.452.530.000.000.00
Total Debt / Equity (X)2.452.530.000.000.00
Asset Turnover Ratio (%)0.000.000.000.000.34
Current Ratio (X)1.420.102.252.141.57
Quick Ratio (X)1.420.102.252.141.57
Enterprise Value (Cr.)204.05215.30213.18184.920.00
EV / Net Operating Revenue (X)32.981715.5520.5019.470.00
EV / EBITDA (X)1730.69-22.22764.54315.810.00
MarketCap / Net Operating Revenue (X)32.691701.2520.5319.490.00
Price / BV (X)261.26285.6010.909.480.00
Price / Net Operating Revenue (X)32.701713.5720.5319.490.00
EarningsYield0.00-0.040.000.000.00

GIR Natureview Resorts Ltd Profitability Ratios (%)

GIR Natureview Resorts Ltd Liquidity Ratios

GIR Natureview Resorts Ltd Liquidity Ratios (%)

GIR Natureview Resorts Ltd Interest Coverage Ratios (%)

GIR Natureview Resorts Ltd Valuation Ratios

Missing data for fair value calculation: Market Cap, Current Price

Strength and Weakness of GIR Natureview Resorts Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 21.76, which is a positive sign.
  1. The stock has a low average ROCE of 0.65%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 62.29, which may not be favorable.
  3. The company has higher borrowings (0.27) compared to reserves (-1.12), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (9.59) and profit (-2.58).

FAQ

What is the latest fair value of GIR Natureview Resorts Ltd?

The latest fair value of GIR Natureview Resorts Ltd is ₹0.00.

What is the Market Cap of GIR Natureview Resorts Ltd?

The Market Cap of GIR Natureview Resorts Ltd is Cr..

What is the current Stock Price of GIR Natureview Resorts Ltd as on 26 July 2024?

The current stock price of GIR Natureview Resorts Ltd as on 26 July 2024 is .

What is the High / Low of GIR Natureview Resorts Ltd stocks in FY 2024?

In FY 2024, the High / Low of GIR Natureview Resorts Ltd stocks is /.

What is the Stock P/E of GIR Natureview Resorts Ltd?

The Stock P/E of GIR Natureview Resorts Ltd is .

What is the Book Value of GIR Natureview Resorts Ltd?

The Book Value of GIR Natureview Resorts Ltd is .

What is the Dividend Yield of GIR Natureview Resorts Ltd?

The Dividend Yield of GIR Natureview Resorts Ltd is %.

What is the ROCE of GIR Natureview Resorts Ltd?

The ROCE of GIR Natureview Resorts Ltd is %.

What is the ROE of GIR Natureview Resorts Ltd?

The ROE of GIR Natureview Resorts Ltd is %.

What is the Face Value of GIR Natureview Resorts Ltd?

The Face Value of GIR Natureview Resorts Ltd is .

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GIR Natureview Resorts Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE