UVS Hospitality and Services, 531652, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

465.56
29.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

465.54
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.43
-24.09
-11.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-41.42
-12.64

P:E (Median)

8 Years
5 Years
3 Years

7.07
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.82
8.92
10.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

444.63
486.12
818.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.41 1.23 -66.67% 0.54 0.00 0 0.60 0.00 0 0.12 0.00 0
Expenses 0.67 1.35 -50.37% 2.36 -0.07 - 1.29 -0.23 - 0.74 0.34 117.65%
EBITDA -0.26 -0.12 - -1.82 0.07 - -0.70 0.23 - -0.62 -0.34 -
EBIDTM -63.11% -9.62% -339.93% 0.00% -117.45% 0.00% -511.57% 0.00%
Other Income 0.03 0.00 0 0.10 0.00 0 0.06 0.19 -68.42% 0.00 0.02 -100.00%
Interest 0.30 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.99 0.00 0 0.20 0.00 0 0.09 0.00 0 0.08 0.00 0
PBT -1.52 -0.12 - -1.92 0.07 - -0.73 0.42 - -1.54 -0.33 -
Tax -0.07 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.45 -0.12 - -1.92 0.07 - -0.73 0.42 - -1.54 -0.33 -
PATM -352.43% -9.62% -358.96% 0.00% -122.32% 0.00% -1,273.55% 0.00%
EPS -0.41 -0.03 - -0.54 0.02 - -0.20 0.12 - -0.43 -0.09 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 30.16 0.00 0 29.90 0.00 0 28.63 0.00 0 12.69 0.00 0
Expenses 21.79 0.00 0 24.29 0.00 0 22.24 0.00 0 11.06 0.00 0
EBITDA 8.36 0.00 0 5.61 0.00 0 6.39 0.00 0 1.63 0.00 0
EBIDTM 27.74% 0.00% 18.75% 0.00% 22.32% 0.00% 12.84% 0.00%
Other Income 0.43 0.00 0 0.19 0.00 0 0.09 0.00 0 0.02 0.00 0
Interest 1.04 0.00 0 0.11 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.99 0.00 0 0.63 0.00 0 0.09 0.00 0 0.16 0.00 0
PBT 2.08 0.00 0 5.05 0.00 0 6.39 0.00 0 0.64 0.00 0
Tax -0.14 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.22 0.00 0 5.05 0.00 0 6.39 0.00 0 0.64 0.00 0
PATM 7.37% 0.00% 16.91% 0.00% 22.32% 0.00% 5.07% 0.00%
EPS 0.62 0.00 0 1.41 0.00 0 1.78 0.00 0 0.18 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1.67 1.23 1.37 1.79 0.97 4.88 0.71 2.09 0.33 0.07 0.08 Net Sales Growth 35.77% -10.22% -23.46% 84.54% -80.12% 587.32% -66.03% 533.33% 371.43% -12.50% Cost Of Goods Sold 0.75 1.19 1.33 1.61 1.00 4.03 0.66 1.79 0.30 0.00 0.02 Gross Profit 0.92 0.04 0.04 0.17 -0.03 0.84 0.05 0.30 0.03 0.06 0.06 GP Margin 55.21% 3.25% 2.92% 9.50% -3.09% 17.21% 7.04% 14.35% 9.09% 85.71% 75.00% Total Expenditure 5.06 1.39 1.60 1.86 1.21 4.28 0.83 1.88 0.35 0.07 0.08 Power & Fuel Cost - 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% Employee Cost - 0.05 0.09 0.08 0.03 0.03 0.03 0.03 0.01 0.01 0.00 % Of Sales - 4.07% 6.57% 4.47% 3.09% 0.61% 4.23% 1.44% 3.03% 14.29% 0% Manufacturing Exp. - 0.09 0.04 0.04 0.04 0.06 0.04 0.04 0.01 0.01 0.03 % Of Sales - 7.32% 2.92% 2.23% 4.12% 1.23% 5.63% 1.91% 3.03% 14.29% 37.50% General & Admin Exp. - 0.03 0.13 0.13 0.14 0.15 0.11 0.02 0.04 0.05 0.03 % Of Sales - 2.44% 9.49% 7.26% 14.43% 3.07% 15.49% 0.96% 12.12% 71.43% 37.50% 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. - 0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.25% 0% 0% 0% 0.20% 0% 0% 0% 0% 0% EBITDA -3.40 -0.16 -0.23 -0.07 -0.24 0.60 -0.12 0.21 -0.02 0.00 0.00 EBITDA Margin -203.59% -13.01% -16.79% -3.91% -24.74% 12.30% -16.90% 10.05% -6.06% 0% 0% Other Income 0.19 0.21 0.14 0.14 0.17 0.12 0.12 0.11 0.08 0.00 0.00 Interest 0.30 0.01 0.00 0.00 0.00 0.02 0.07 0.12 0.00 0.00 0.00 Depreciation 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -5.71 0.04 -0.09 0.07 -0.08 0.69 -0.08 0.20 0.05 0.00 0.00 Tax -0.07 0.00 0.00 0.01 0.00 0.12 0.00 0.04 0.01 0.00 0.00 Tax Rate 1.23% 0.00% 0.00% 14.29% 0.00% 17.39% 0.00% 19.05% 25.00% 0.00% 0.00% PAT -5.64 0.04 -0.09 0.06 -0.08 0.58 -0.08 0.17 0.03 0.00 0.00 PAT before Minority Interest -5.64 0.04 -0.09 0.06 -0.08 0.58 -0.08 0.17 0.03 0.00 0.00 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 -337.72% 3.25% -6.57% 3.35% -8.25% 11.89% -11.27% 8.13% 9.09% 0% 0% PAT Growth -14,200.00% - - - - - - 466.67% 0 0 EPS -1.58 0.01 -0.03 0.02 -0.02 0.16 -0.02 0.05 0.01 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1.40 1.36 1.44 1.39 1.47 0.89 1.12 0.95 0.92 0.92 Share Capital 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 Total Reserves -1.44 -1.48 -1.39 -1.45 -1.37 -1.95 -1.71 -1.88 -1.91 -1.91 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.75 0.87 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.75 0.87 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.01 0.01 0.12 0.00 0.05 0.02 0.01 0.00 Trade Payables 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 0.00 0.12 0.00 0.04 0.01 0.00 0.00 Total Liabilities 1.40 1.36 1.45 1.40 1.59 1.64 2.04 0.97 0.93 0.92 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.00 0.00 0.75 0.00 0.00 0.08 0.00 0.68 0.71 0.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.55 0.55 Long Term Loans & Adv. 0.00 0.00 0.75 0.00 0.00 0.08 0.00 0.52 0.16 0.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.40 1.36 0.70 1.39 1.59 1.56 2.04 0.29 0.21 0.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.53 0.38 0.00 1.52 1.79 0.16 0.15 0.15 Sundry Debtors 0.21 0.00 0.07 0.02 0.00 0.00 0.09 0.07 0.03 0.02 Cash & Bank 0.04 1.34 0.07 0.98 1.51 0.03 0.12 0.04 0.04 0.04 Other Current Assets 1.16 0.00 0.00 0.00 0.08 0.01 0.03 0.02 0.00 0.00 Short Term Loans & Adv. 1.16 0.02 0.04 0.01 0.08 0.01 0.03 0.01 0.00 0.00 Net Current Assets 1.40 1.36 0.69 1.39 1.47 1.56 1.99 0.27 0.21 0.21 Total Assets 1.40 1.36 1.45 1.39 1.59 1.64 2.04 0.97 0.92 0.92

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.30 1.28 -0.91 -0.54 2.16 0.10 -1.47 -0.03 -0.03 0.02 PBT 0.04 -0.09 0.07 -0.08 0.69 -0.08 0.17 0.03 0.03 0.00 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -1.34 1.37 -0.97 -0.34 1.46 0.18 -1.63 -0.06 -0.06 0.02 Cash after chg. in Working capital -1.30 1.29 -0.91 -0.42 2.16 0.10 -1.47 -0.03 -0.03 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 0.00 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.03 0.03 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.39 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.52 -0.36 0.03 -0.11 Cash from Financing Activity 0.00 0.00 0.00 0.00 -0.67 -0.20 0.87 0.00 0.00 0.00 Net Cash Inflow / Outflow -1.30 1.28 -0.91 -0.54 1.49 -0.10 0.09 0.00 0.00 0.02 Opening Cash & Equivalents 1.34 0.07 0.98 1.51 0.03 0.12 0.04 0.04 0.04 0.02 Closing Cash & Equivalent 0.04 1.34 0.07 0.98 1.51 0.03 0.12 0.04 0.04 0.04

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.49 3.31 3.70 3.45 3.80 1.19 2.24 1.48 1.33 1.33 ROA 2.93% -6.14% 3.89% -5.22% 35.79% -4.15% 11.17% 3.60% -0.06% 0.04% ROE 5.38% -11.18% 7.02% -9.73% 104.98% -20.21% 40.89% 11.01% -0.18% 0.14% ROCE 3.31% -6.17% 4.62% -5.46% 45.80% -0.15% 22.55% 4.47% -0.06% 0.05% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 30.51 8.87 9.31 9.34 0.00 23.59 14.13 55.20 124.75 73.34 Inventory Days 0.00 0.00 93.12 143.63 0.00 856.68 170.33 173.33 827.96 751.79 Payable days 0.87 0.59 0.82 2.06 0.68 2.06 0.00 0.00 0.00 0.00 Cash Conversion Cycle 29.63 8.28 101.62 150.90 -0.68 878.21 184.46 228.53 952.70 825.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.84 0.78 0.00 0.00 0.00 Interest Cover 8.77 0.00 0.00 0.00 41.00 -0.04 2.72 0.00 0.00 0.00

Top Investors:

sachin dilip nanche

kiran prakash hurkadli

mohan anand chandavarkar

Annual Reports:

News Update:

UVS Hospitality and Services’ arm to launch new restaurant ‘British Brewing Company’ in Mumbai
4th Jul 2025, 16:00 PM

The company has signed a leave & licence agreement with Oberoi Garden Sky city mall by Oberoi Realty
Read More
UVS Hospitality and Services’ arm signs letter of intent to open new restaurant in Australia
17th Apr 2025, 10:40 AM

The total number of restaurants in Australia are now 6 & India are 4 (including franchise restaurants)
Read More

UVS Hospitality and Services Ltd.

Finance - Investment

BSE: 531652 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

UVS Hospitality and Services Ltd.

Finance - Investment

BSE: 531652 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: