Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

UP Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

74/99

BSE: 509960 | NSE: Not Listed

Watchlist

NSE BSE

1701.40

18-Apr-2024

Open
High
Low
Previous Close

1967.80
1967.80
1680.00
1788.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

251
46.67
1967.80
556.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

918.76
33.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

908.12
N/A
6.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.87
4.47
58.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.89
25.41
-

PAT CAGR (%)

10 Years
5 Years
3 Years

17.34
28.92
-

P:E (Median)

8 Years
5 Years
3 Years

20.83
20.83
20.83

P:BV (Average)

8 Years
5 Years
3 Years

3.43
3.43
3.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.42
12.42
12.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 46.91 41.56 12.87% 24.52 21.46 14.26% 26.98 25.92 4.09% 41.88 23.25 80.13%
Expenses 28.28 26.54 6.56% 22.85 20.26 12.78% 20.20 19.91 1.46% 28.50 18.56 53.56%
EBITDA 18.63 15.02 24.03% 1.67 1.20 39.17% 6.78 6.01 12.81% 13.38 4.70 184.68%
EBIDTM 39.71% 36.15% 6.83% -141.38% 25.13% 23.17% 31.94% 20.20%
Other Income 1.24 0.55 125.45% 1.15 1.71 -32.75% 1.06 0.62 70.97% 0.80 1.07 -25.23%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 2.13 1.91 11.52% 1.91 1.81 5.52% 1.94 1.84 5.43% 1.87 0.96 94.79%
PBT 17.72 13.65 29.82% 0.91 1.09 -16.51% 5.89 4.77 23.48% 12.31 4.79 156.99%
Tax 4.30 3.44 25.00% 0.23 0.27 -14.81% 1.38 1.20 15.00% 3.55 1.14 211.40%
PAT 13.43 10.21 31.54% 0.68 0.82 -17.07% 4.51 3.57 26.33% 8.76 3.66 139.34%
PATM 28.62% 24.58% 2.76% 56.25% 16.74% 13.78% 20.92% 15.73%
EPS 24.86 18.92 31.40% 1.25 1.51 -17.22% 8.36 6.61 26.48% 16.23 6.77 139.73%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 140.29 130.82 71.95 32.86 97.54 105.12 94.05 87.89 86.88 77.81 73.94 Net Sales Growth 25.05% 81.82% 118.96% -66.31% -7.21% 11.77% 7.01% 1.16% 11.66% 5.23% Cost Of Goods Sold 19.03 19.23 11.84 5.06 14.88 16.52 14.52 14.45 13.77 12.69 11.07 Gross Profit 121.26 111.59 60.11 27.81 82.66 88.60 79.53 73.44 73.11 65.12 62.87 GP Margin 86.44% 85.30% 83.54% 84.63% 84.74% 84.28% 84.56% 83.56% 84.15% 83.69% 85.03% Total Expenditure 99.83 95.21 59.39 39.49 92.05 93.64 86.29 77.58 74.47 69.57 65.05 Power & Fuel Cost - 12.57 8.72 5.49 11.66 12.79 12.10 11.04 10.36 10.17 9.78 % Of Sales - 9.61% 12.12% 16.71% 11.95% 12.17% 12.87% 12.56% 11.92% 13.07% 13.23% Employee Cost - 23.32 16.16 14.54 32.60 31.45 29.07 25.66 25.44 23.39 21.70 % Of Sales - 17.83% 22.46% 44.25% 33.42% 29.92% 30.91% 29.20% 29.28% 30.06% 29.35% Manufacturing Exp. - 22.06 11.60 7.02 17.14 15.50 13.81 12.58 13.48 11.45 11.11 % Of Sales - 16.86% 16.12% 21.36% 17.57% 14.75% 14.68% 14.31% 15.52% 14.72% 15.03% General & Admin Exp. - 13.24 8.32 5.50 11.11 13.14 12.23 9.88 9.08 9.32 9.65 % Of Sales - 10.12% 11.56% 16.74% 11.39% 12.50% 13.00% 11.24% 10.45% 11.98% 13.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.80 2.75 1.88 4.67 4.23 4.55 3.97 2.34 2.55 0.00 % Of Sales - 3.67% 3.82% 5.72% 4.79% 4.02% 4.84% 4.52% 2.69% 3.28% 2.35% EBITDA 40.46 35.61 12.56 -6.63 5.49 11.48 7.76 10.31 12.41 8.24 8.89 EBITDA Margin 28.84% 27.22% 17.46% -20.18% 5.63% 10.92% 8.25% 11.73% 14.28% 10.59% 12.02% Other Income 4.25 3.68 2.73 2.56 5.23 4.61 4.39 2.91 2.28 3.30 2.11 Interest 0.04 0.04 0.02 0.05 0.04 0.06 0.04 0.11 0.58 0.12 0.16 Depreciation 7.85 7.43 6.38 6.48 7.00 6.94 6.76 6.51 6.80 7.36 3.68 PBT 36.83 31.82 8.89 -10.59 3.67 9.09 5.36 6.60 7.31 4.06 7.16 Tax 9.46 8.46 2.17 -2.91 -0.04 2.53 2.31 2.84 3.38 1.35 2.07 Tax Rate 25.69% 26.59% 24.41% 27.48% -1.09% 27.83% 43.10% 43.03% 46.24% 33.25% 30.49% PAT 27.38 23.36 6.73 -7.68 3.71 6.56 3.05 3.77 3.93 2.71 4.72 PAT before Minority Interest 27.38 23.36 6.73 -7.68 3.71 6.56 3.05 3.77 3.93 2.71 4.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.52% 17.86% 9.35% -23.37% 3.80% 6.24% 3.24% 4.29% 4.52% 3.48% 6.38% PAT Growth 49.95% 247.10% - - -43.45% 115.08% -19.10% -4.07% 45.02% -42.58% EPS 50.70 43.26 12.46 -14.22 6.87 12.15 5.65 6.98 7.28 5.02 8.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 119.85 96.31 89.83 97.00 92.57 86.07 82.48 79.87 76.59 76.51 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 Total Reserves 114.45 90.91 84.43 91.60 87.17 80.67 77.08 74.47 71.19 71.11 Non-Current Liabilities 3.19 3.77 1.06 4.62 6.96 6.28 3.79 5.56 7.40 8.53 Secured Loans 0.36 0.42 0.00 0.17 0.25 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.99 1.88 1.66 2.56 2.06 1.60 0.85 0.82 3.69 3.04 Current Liabilities 25.26 14.66 19.00 26.10 26.79 26.70 21.71 22.16 15.40 15.05 Trade Payables 5.97 5.47 6.11 8.06 6.51 5.46 10.68 9.16 7.15 6.56 Other Current Liabilities 10.88 8.06 10.78 10.97 11.18 10.55 8.87 5.95 7.16 7.24 Short Term Borrowings 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.40 1.12 2.10 7.07 9.10 10.70 2.16 7.05 1.09 1.25 Total Liabilities 148.30 114.74 109.89 127.72 126.32 119.05 107.98 107.59 99.39 100.09 Net Block 60.86 62.43 54.77 59.91 61.91 62.60 59.93 59.81 59.16 60.00 Gross Block 147.64 143.57 130.53 129.92 126.24 121.26 113.34 118.48 112.92 105.04 Accumulated Depreciation 86.78 81.15 75.76 70.01 64.33 58.66 53.41 58.67 53.77 45.04 Non Current Assets 100.57 64.54 65.73 68.17 67.92 64.23 61.05 60.79 60.52 62.61 Capital Work in Progress 2.76 0.73 9.61 7.16 3.95 0.74 0.02 0.00 0.01 1.37 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.79 1.35 1.32 1.07 1.66 0.85 1.05 0.86 1.33 1.22 Other Non Current Assets 35.15 0.02 0.02 0.03 0.39 0.03 0.05 0.11 0.03 0.02 Current Assets 47.74 50.19 44.16 59.56 58.41 54.82 46.93 46.80 38.86 37.48 Current Investments 15.49 6.80 6.29 10.94 10.42 9.68 8.92 8.09 10.44 11.41 Inventories 2.13 2.26 2.01 2.36 2.50 3.24 3.45 2.80 2.75 2.49 Sundry Debtors 6.42 3.94 2.81 6.90 9.69 10.10 9.76 8.35 7.10 6.76 Cash & Bank 13.46 32.60 28.09 28.60 25.60 18.82 22.37 25.29 16.86 14.89 Other Current Assets 10.23 2.27 1.56 1.88 10.21 12.97 2.43 2.27 1.71 1.94 Short Term Loans & Adv. 8.00 2.33 3.40 8.88 8.76 11.17 0.56 0.41 0.16 0.39 Net Current Assets 22.48 35.53 25.16 33.46 31.62 28.12 25.22 24.64 23.46 22.44 Total Assets 148.31 114.73 109.89 127.73 126.33 119.05 107.98 107.59 99.38 100.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 52.71 5.25 -0.54 5.25 12.57 11.10 9.96 12.33 7.89 11.25 PBT 31.82 8.89 -10.59 3.67 9.09 5.36 4.15 7.31 4.06 7.16 Adjustment 7.55 6.40 6.54 6.98 7.10 6.84 7.21 6.05 5.66 2.53 Changes in Working Capital 21.23 -7.62 0.68 -6.16 -0.90 0.67 -1.40 0.92 0.64 3.23 Cash after chg. in Working capital 60.60 7.67 -3.37 4.49 15.29 12.87 9.96 14.27 10.37 12.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.57 -0.11 -0.15 Tax Paid -8.14 -2.08 2.15 0.04 -2.66 -2.31 0.00 -1.37 -2.36 -1.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.25 -0.33 0.67 0.72 -0.06 0.54 0.00 0.00 0.00 -0.37 Cash From Investing Activity -52.25 -5.10 0.58 -7.71 -11.46 -10.74 -9.74 -9.72 -8.43 -7.31 Net Fixed Assets -6.10 -4.16 -3.06 -6.89 -8.19 -8.64 5.12 -5.55 -6.52 -4.01 Net Investments -8.69 -0.51 4.65 -0.52 -0.74 -0.76 -0.83 2.35 0.97 -0.49 Others -37.46 -0.43 -1.01 -0.30 -2.53 -1.34 -14.03 -6.52 -2.88 -2.81 Cash from Financing Activity -0.98 2.14 -3.00 -2.38 0.75 2.45 -0.44 0.00 0.00 -3.16 Net Cash Inflow / Outflow -0.52 2.29 -2.96 -4.85 1.86 2.82 -0.22 2.61 -0.54 0.78 Opening Cash & Equivalents 6.22 3.93 6.89 11.74 9.89 7.07 7.28 4.67 5.22 4.44 Closing Cash & Equivalent 5.70 6.22 3.93 6.89 11.74 9.89 7.07 7.28 4.67 5.22

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 221.95 178.34 166.35 179.63 171.43 159.39 152.74 145.05 138.79 138.46 ROA 17.77% 5.99% -6.46% 2.92% 5.35% 2.68% 3.49% 3.80% 2.72% 4.81% ROE 21.62% 7.23% -8.22% 3.91% 7.34% 3.61% 4.68% 5.13% 3.62% 6.42% ROCE 29.35% 9.55% -11.27% 3.91% 10.23% 6.41% 8.35% 10.29% 5.59% 9.44% Fixed Asset Turnover 0.90 0.52 0.25 0.76 0.85 0.80 0.76 0.75 0.71 0.71 Receivable days 14.46 17.12 53.91 31.05 34.37 38.54 37.60 32.46 32.50 38.79 Inventory Days 6.13 10.84 24.28 9.08 9.96 12.99 12.99 11.66 12.28 11.23 Payable days 108.60 178.51 511.39 178.72 26.14 38.47 51.32 42.46 38.31 33.14 Cash Conversion Cycle -88.01 -150.55 -433.20 -138.59 18.19 13.06 -0.74 1.67 6.46 16.87 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 887.35 452.42 -228.22 86.38 154.31 130.70 59.37 13.68 34.92 43.55

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

UP Hotels - Quarterly Results
13th Feb 2024, 12:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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