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Here is the latest financial fact sheet of U.P. HOTELS. For more details, see the U.P. HOTELS quarterly results and U.P. HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | 10.0 |
No. of shares | m | 5.40 |
1 Week | % | 4.3 |
1 Month | % | 26.3 |
1 Year | % | 182.8 |
52 week H/L | Rs | 1,967.8/556.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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U.P. HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 459 | 640 | |
Low | Rs | NA | NA | NA | 300 | 397 | |
Sales per share (Unadj.) | Rs | 194.7 | 180.6 | 60.9 | 133.2 | 242.3 | |
Earnings per share (Unadj.) | Rs | 12.1 | 6.9 | -14.2 | 12.5 | 43.3 | |
Diluted earnings per share | Rs | 12.1 | 6.9 | -14.2 | 12.5 | 43.3 | |
Cash flow per share (Unadj.) | Rs | 25.0 | 19.8 | -2.2 | 24.3 | 57.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 171.4 | 179.6 | 166.4 | 178.3 | 222.0 | |
Adj. book value per share | Rs | 171.4 | 179.6 | 166.4 | 178.3 | 222.0 | |
Shares outstanding (eoy) | m | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | |
Price / Sales ratio | x | 0 | 0 | 0 | 2.8 | 2.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 30.5 | 12.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 15.6 | 9.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 2.1 | 2.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 2,049 | 2,800 | |
Total wages/salary | Rs m | 315 | 326 | 145 | 162 | 233 |
U.P. HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 1,051 | 975 | 329 | 720 | 1,308 | |
Other income | Rs m | 46 | 52 | 26 | 27 | 37 | |
Total revenues | Rs m | 1,097 | 1,028 | 354 | 747 | 1,345 | |
Gross profit | Rs m | 115 | 55 | -66 | 126 | 356 | |
Depreciation | Rs m | 69 | 70 | 65 | 64 | 74 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 91 | 37 | -106 | 89 | 318 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 25 | 0 | -29 | 22 | 85 | |
Profit after tax | Rs m | 66 | 37 | -77 | 67 | 234 | |
Gross profit margin | % | 10.9 | 5.6 | -20.2 | 17.5 | 27.2 | |
Effective tax rate | % | 27.8 | -1.0 | 27.5 | 24.4 | 26.6 | |
Net profit margin | % | 6.2 | 3.8 | -23.4 | 9.3 | 17.9 |
U.P. HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 584 | 596 | 442 | 502 | 477 | |
Current liabilities | Rs m | 268 | 261 | 190 | 147 | 253 | |
Net working cap to sales | % | 30.1 | 34.3 | 76.6 | 49.4 | 17.2 | |
Current ratio | x | 2.2 | 2.3 | 2.3 | 3.4 | 1.9 | |
Inventory Days | Days | 43 | 45 | 85 | 41 | 146 | |
Debtors Days | Days | 337 | 258 | 312 | 200 | 179 | |
Net fixed assets | Rs m | 679 | 682 | 657 | 645 | 1,006 | |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 | |
"Free" reserves | Rs m | 872 | 916 | 844 | 909 | 1,145 | |
Net worth | Rs m | 926 | 970 | 898 | 963 | 1,199 | |
Long term debt | Rs m | 2 | 2 | 0 | 4 | 4 | |
Total assets | Rs m | 1,263 | 1,277 | 1,099 | 1,147 | 1,483 | |
Interest coverage | x | 155.1 | 86.4 | -229.2 | 445.7 | 884.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.3 | 0.6 | 0.9 | |
Return on assets | % | 5.2 | 2.9 | -6.9 | 5.9 | 15.8 | |
Return on equity | % | 7.1 | 3.8 | -8.5 | 7.0 | 19.5 | |
Return on capital | % | 9.9 | 3.8 | -11.7 | 9.2 | 26.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 47 | 125 | 1 | 4 | 26 | |
Fx outflow | Rs m | 7 | 7 | 0 | 1 | 1 | |
Net fx | Rs m | 40 | 118 | 1 | 3 | 25 |
U.P. HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 126 | 52 | -5 | 53 | 527 | |
From Investments | Rs m | -115 | -77 | 6 | -51 | -522 | |
From Financial Activity | Rs m | 8 | -24 | -30 | 21 | -10 | |
Net Cashflow | Rs m | 19 | -48 | -30 | 23 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bisheshwar Prasad Singh | COMP SEC: Prakash Chandra Prusty | YEAR OF INC: 1961 | BSE CODE: 509960 | FV (Rs): 10 | DIV YIELD (%): - |
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