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U.P. HOTELS vs INTER. HOTELS (UK) - Comparison Results

INTER. HOTELS (UK)
   Change

International Hotel Group (IHG) owns a portfolio of established and diverse hotel brands, including InterContinental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn Hotels & Resorts, Holiday Inn Express, Staybridge Suites, Candlewood Sui... More

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Financials

 U.P. HOTELS   INTER. HOTELS
EQUITY SHARE DATA
    U.P. HOTELS
Mar-23
INTER. HOTELS
Dec-18
U.P. HOTELS/
INTER. HOTELS
5-Yr Chart
Click to enlarge
High Rs6405,671-   
Low Rs3974,259-   
Sales per share (Unadj.) Rs242.3251.4-  
Earnings per share (Unadj.) Rs43.383.6-  
Cash flow per share (Unadj.) Rs57.098.1-  
Dividends per share (Unadj.) Rs064.97-  
Avg Dividend yield %01.3 0.0%  
Book value per share (Unadj.) Rs222.0-119.9-  
Shares outstanding (eoy) m5.40591.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.119.7 10.8%   
Avg P/E ratio x12.059.4 20.2%  
P/CF ratio (eoy) x9.150.6 18.0%  
Price / Book Value ratio x2.3-41.4 -5.6%  
Dividend payout %077.7 0.0%   
Avg Mkt Cap Rs m2,8002,934,512 0.1%   
No. of employees `000NA7.6 0.0%   
Total wages/salary Rs m233162,915 0.1%   
Avg. sales/employee Rs Th019,556.4-  
Avg. wages/employee Rs Th021,441.9-  
Avg. net profit/employee Rs Th06,500.5-  
INCOME DATA
Net Sales Rs m1,308148,589 0.9%  
Other income Rs m37916 4.0%   
Total revenues Rs m1,345149,506 0.9%   
Gross profit Rs m35671,546 0.5%  
Depreciation Rs m748,579 0.9%   
Interest Rs m07,413 0.0%   
Profit before tax Rs m31856,471 0.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m857,080 1.2%   
Profit after tax Rs m23449,391 0.5%  
Gross profit margin %27.248.2 56.5%  
Effective tax rate %26.612.5 212.0%   
Net profit margin %17.933.2 53.7%  
BALANCE SHEET DATA
Current assets Rs m47769,880 0.7%   
Current liabilities Rs m253108,610 0.2%   
Net working cap to sales %17.2-26.1 -65.9%  
Current ratio x1.90.6 293.8%  
Inventory Days Days1460-  
Debtors Days Days1790-  
Net fixed assets Rs m1,006122,186 0.8%   
Share capital Rs m5412,827 0.4%   
"Free" reserves Rs m1,1450-   
Net worth Rs m1,199-70,880 -1.7%   
Long term debt Rs m40-   
Total assets Rs m1,483264,446 0.6%  
Interest coverage x884.98.6 10,267.9%   
Debt to equity ratio x00-  
Sales to assets ratio x0.90.6 157.0%   
Return on assets %15.821.5 73.5%  
Return on equity %19.5-69.7 -28.0%  
Return on capital %26.5-90.1 -29.4%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m250-   
CASH FLOW
From Operations Rs m52752,806 1.0%  
From Investments Rs m-522-21,905 2.4%  
From Financial Activity Rs m-10-37,147 0.0%  
Net Cashflow Rs m-5-4,914 0.1%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for INTER. HOTELS (UK) is United States Dollars. All data has been converted at 83.29 Rs / USD

Compare U.P. HOTELS With: SUN INTL. (S. Africa)  MARRIOT (US)  TSOGO SUN (S. Africa)  

Compare U.P. HOTELS With: INDIAN HOTELS  CINDRELLA HT  MAC CHARLES  SAVERA INDUSTRIES  ASIAN HOTELS (EAST)  



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