Helping You Build Wealth With Honest Research
Since 1996. Read On...

The Best Asset Allocation for Your Equity Portfolio

RELIABLE VENTURES vs U.P. HOTELS - Comparison Results

Rs 100 invested in...

Loading...
DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    RELIABLE VENTURES U.P. HOTELS RELIABLE VENTURES/
U.P. HOTELS
 
P/E (TTM) x -60.4 26.4 - View Chart
P/BV x 1.2 3.9 29.6% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 RELIABLE VENTURES   U.P. HOTELS
EQUITY SHARE DATA
    RELIABLE VENTURES
Mar-25
U.P. HOTELS
Mar-26
RELIABLE VENTURES/
U.P. HOTELS
5-Yr Chart
Click to enlarge
High Rs292,000 1.5%   
Low Rs181,294 1.4%   
Sales per share (Unadj.) Rs0.1299.6 0.0%  
Earnings per share (Unadj.) Rs-0.659.7 -1.0%  
Cash flow per share (Unadj.) Rs0.171.2 0.2%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs28.5394.9 7.2%  
Shares outstanding (eoy) m11.015.40 203.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x376.85.5 6,854.9%   
Avg P/E ratio x-37.927.6 -137.6%  
P/CF ratio (eoy) x196.923.1 851.8%  
Price / Book Value ratio x0.84.2 20.0%  
Dividend payout %00-   
Avg Mkt Cap Rs m2618,892 2.9%   
No. of employees `000NANA-   
Total wages/salary Rs m0367 0.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m11,618 0.0%  
Other income Rs m1369 18.6%   
Total revenues Rs m131,686 0.8%   
Gross profit Rs m-11426 -2.6%  
Depreciation Rs m862 13.2%   
Interest Rs m00 85.7%   
Profit before tax Rs m-7432 -1.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m0110 0.0%   
Profit after tax Rs m-7322 -2.1%  
Gross profit margin %-1,626.726.3 -6,178.4%  
Effective tax rate %025.4 -0.0%   
Net profit margin %-996.819.9 -5,001.8%  
BALANCE SHEET DATA
Current assets Rs m1601,019 15.7%   
Current liabilities Rs m19300 6.5%   
Net working cap to sales %20,389.044.5 45,867.2%  
Current ratio x8.23.4 242.3%  
Inventory Days Days75,794247 30,648.3%  
Debtors Days Days5,713117 4,894.0%  
Net fixed assets Rs m1881,448 13.0%   
Share capital Rs m11054 203.9%   
"Free" reserves Rs m2032,078 9.8%   
Net worth Rs m3142,132 14.7%   
Long term debt Rs m41 291.7%   
Total assets Rs m3482,467 14.1%  
Interest coverage x-37.22,058.0 -1.8%   
Debt to equity ratio x00 1,983.6%  
Sales to assets ratio x00.7 0.3%   
Return on assets %-1.913.1 -14.7%  
Return on equity %-2.215.1 -14.5%  
Return on capital %-2.120.3 -10.4%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m02 0.0%   
Fx outflow Rs m05 0.0%   
Net fx Rs m0-2 -0.0%   
CASH FLOW
From Operations Rs m-6758 -0.8%  
From Investments Rs m13-750 -1.7%  
From Financial Activity Rs mNA9 0.0%  
Net Cashflow Rs m717 39.2%  

Share Holding

Indian Promoters % 54.1 88.4 61.2%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 0.0 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 45.9 11.6 395.5%  
Shareholders   4,564 1,224 372.9%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare RELIABLE VENTURES With:   PRAVEG COMM    TAJ GVK    LEMON TREE HOTELS    EIH    MAHINDRA HOLIDAYS    


More on RELIABLE VENTURES vs U.P. HOTELS

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

RELIABLE VENTURES vs U.P. HOTELS Share Price Performance

Period RELIABLE VENTURES U.P. HOTELS
1-Day -8.25% -1.90%
1-Month 27.42% 13.97%
1-Year 49.23% -6.06%
3-Year CAGR 42.00% 19.80%
5-Year CAGR 19.76% 28.88%

* Compound Annual Growth Rate

Here are more details on the RELIABLE VENTURES share price and the U.P. HOTELS share price.

Moving on to shareholding structures...

The promoters of RELIABLE VENTURES hold a 54.1% stake in the company. In case of U.P. HOTELS the stake stands at 88.4%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RELIABLE VENTURES and the shareholding pattern of U.P. HOTELS.

Finally, a word on dividends...

In the most recent financial year, RELIABLE VENTURES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

U.P. HOTELS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of RELIABLE VENTURES, and the dividend history of U.P. HOTELS.

For a sector overview, read our hotels sector report.



Today's Market

Sensex Today Ends 429 Points Lower | Nifty Below 22,650 | NALCO Down 5%(Closing)

Although the benchmark indices opened lower, they traded on a negative note throughout the session and ultimately closed red.