Marriott International, Inc., founded by J. Willard Marriott is an American diversified hospitality company that manages and franchises a broad portfolio of hotels and related lodging facilities. It has more than 3,800 properties in over 74 countries... More
U.P. HOTELS MARRIOT |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
U.P. HOTELS Mar-23 |
MARRIOT Dec-18 |
U.P. HOTELS/ MARRIOT |
5-Yr Chart Click to enlarge
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High | Rs | 640 | 12,428 | - | |
Low | Rs | 397 | 8,381 | - | |
Sales per share (Unadj.) | Rs | 242.3 | 5,090.0 | - | |
Earnings per share (Unadj.) | Rs | 43.3 | 467.6 | - | |
Cash flow per share (Unadj.) | Rs | 57.0 | 523.0 | - | |
Dividends per share (Unadj.) | Rs | 0 | 129.93 | - | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 222.0 | 545.6 | - | |
Shares outstanding (eoy) | m | 5.40 | 339.67 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 2.0 | 104.7% | |
Avg P/E ratio | x | 12.0 | 22.2 | 53.9% | |
P/CF ratio (eoy) | x | 9.1 | 19.9 | 45.7% | |
Price / Book Value ratio | x | 2.3 | 19.1 | 12.3% | |
Dividend payout | % | 0 | 27.8 | 0.0% | |
Avg Mkt Cap | Rs m | 2,800 | 3,533,984 | 0.1% | |
No. of employees | `000 | NA | 176.0 | 0.0% | |
Total wages/salary | Rs m | 233 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 9,823.5 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 902.5 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,308 | 1,728,934 | 0.1% | |
Other income | Rs m | 37 | 16,158 | 0.2% | |
Total revenues | Rs m | 1,345 | 1,745,092 | 0.1% | |
Gross profit | Rs m | 356 | 226,299 | 0.2% | |
Depreciation | Rs m | 74 | 18,824 | 0.4% | |
Interest | Rs m | 0 | 28,319 | 0.0% | |
Profit before tax | Rs m | 318 | 195,315 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 85 | 36,481 | 0.2% | |
Profit after tax | Rs m | 234 | 158,834 | 0.1% | |
Gross profit margin | % | 27.2 | 13.1 | 208.0% | |
Effective tax rate | % | 26.6 | 18.7 | 142.3% | |
Net profit margin | % | 17.9 | 9.2 | 194.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 477 | 225,383 | 0.2% | |
Current liabilities | Rs m | 253 | 536,138 | 0.0% | |
Net working cap to sales | % | 17.2 | -18.0 | -95.6% | |
Current ratio | x | 1.9 | 0.4 | 449.6% | |
Inventory Days | Days | 146 | 0 | - | |
Debtors Days | Days | 179 | 38 | 477.8% | |
Net fixed assets | Rs m | 1,006 | 162,915 | 0.6% | |
Share capital | Rs m | 54 | 416 | 13.0% | |
Net worth | Rs m | 1,199 | 185,320 | 0.6% | |
Long term debt | Rs m | 4 | 709,131 | 0.0% | |
Total assets | Rs m | 1,483 | 1,973,640 | 0.1% | |
Interest coverage | x | 884.9 | 7.9 | 11,205.3% | |
Debt to equity ratio | x | 0 | 3.8 | 0.1% | |
Sales to assets ratio | x | 0.9 | 0.9 | 100.7% | |
Return on assets | % | 15.8 | 9.5 | 166.4% | |
Return on equity | % | 19.5 | 85.7 | 22.7% | |
Return on capital | % | 26.5 | 25.0 | 106.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 527 | 196,315 | 0.3% | |
From Investments | Rs m | -522 | -4,331 | 12.1% | |
From Financial Activity | Rs m | -10 | -197,730 | 0.0% | |
Net Cashflow | Rs m | -5 | -5,747 | 0.1% |
Compare U.P. HOTELS With: INTER. HOTELS (UK) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
Compare U.P. HOTELS With: RAS RESORTS HLV HOTEL SILVER BLUE COAST HOTELS SAVERA INDUSTRIES
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.