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

The Best Asset Allocation for Your Equity Portfolio

U.P. HOTELS vs MAHINDRA HOLIDAYS - Comparison Results

Rs 100 invested in...

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

Current Valuations

    U.P. HOTELS MAHINDRA HOLIDAYS U.P. HOTELS/
MAHINDRA HOLIDAYS
 
P/E (TTM) x 24.9 76.7 32.5% View Chart
P/BV x 4.3 5.2 84.3% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 U.P. HOTELS   MAHINDRA HOLIDAYS
EQUITY SHARE DATA
    U.P. HOTELS
Mar-25
MAHINDRA HOLIDAYS
Mar-26
U.P. HOTELS/
MAHINDRA HOLIDAYS
5-Yr Chart
Click to enlarge
High Rs2,110382 553.0%   
Low Rs1,226225 544.5%   
Sales per share (Unadj.) Rs283.2148.3 190.9%  
Earnings per share (Unadj.) Rs55.13.3 1,657.4%  
Cash flow per share (Unadj.) Rs71.123.6 301.1%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs336.038.2 878.9%  
Shares outstanding (eoy) m5.40201.68 2.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x5.92.0 288.1%   
Avg P/E ratio x30.391.3 33.2%  
P/CF ratio (eoy) x23.512.8 182.6%  
Price / Book Value ratio x5.07.9 62.6%  
Dividend payout %00-   
Avg Mkt Cap Rs m9,00661,169 14.7%   
No. of employees `000NANA-   
Total wages/salary Rs m3348,130 4.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,52929,917 5.1%  
Other income Rs m631,243 5.0%   
Total revenues Rs m1,59231,161 5.1%   
Gross profit Rs m4226,206 6.8%  
Depreciation Rs m874,093 2.1%   
Interest Rs m01,970 0.0%   
Profit before tax Rs m3971,387 28.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m100717 13.9%   
Profit after tax Rs m297670 44.4%  
Gross profit margin %27.620.7 132.9%  
Effective tax rate %25.151.7 48.6%   
Net profit margin %19.42.2 868.3%  
BALANCE SHEET DATA
Current assets Rs m1,27037,569 3.4%   
Current liabilities Rs m28124,698 1.1%   
Net working cap to sales %64.743.0 150.4%  
Current ratio x4.51.5 297.5%  
Inventory Days Days115243 47.3%  
Debtors Days Days1491,500 9.9%  
Net fixed assets Rs m85074,228 1.1%   
Share capital Rs m542,017 2.7%   
"Free" reserves Rs m1,7605,694 30.9%   
Net worth Rs m1,8147,710 23.5%   
Long term debt Rs m25,062 0.0%   
Total assets Rs m2,121111,797 1.9%  
Interest coverage x1,204.51.7 70,698.9%   
Debt to equity ratio x00.7 0.2%  
Sales to assets ratio x0.70.3 269.5%   
Return on assets %14.02.4 594.4%  
Return on equity %16.48.7 188.6%  
Return on capital %21.926.3 83.3%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m339 8.4%   
Fx outflow Rs m0578 0.0%   
Net fx Rs m3-540 -0.6%   
CASH FLOW
From Operations Rs m3645,308 6.9%  
From Investments Rs m-275-2,132 12.9%  
From Financial Activity Rs m-3-3,154 0.1%  
Net Cashflow Rs m85-12 -728.1%  

Share Holding

Indian Promoters % 88.4 66.7 132.5%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 15.0 -  
FIIs % 0.0 4.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 11.6 33.3 34.9%  
Shareholders   1,224 96,220 1.3%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare U.P. HOTELS With:   PRAVEG COMM    TAJ GVK    LEMON TREE HOTELS    EIH    SAMHI HOTELS LTD.    


More on U.P. HOTELS vs MAHINDRA HOLIDAYS

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

Here's a brief comparison:

U.P. HOTELS vs MAHINDRA HOLIDAYS Share Price Performance

Period U.P. HOTELS MAHINDRA HOLIDAYS
1-Day 2.24% -0.10%
1-Month 1.70% -13.04%
1-Year -15.60% -45.06%
3-Year CAGR 15.85% -22.13%
5-Year CAGR 27.35% -3.46%

* Compound Annual Growth Rate

Here are more details on the U.P. HOTELS share price and the MAHINDRA HOLIDAYS share price.

Moving on to shareholding structures...

The promoters of U.P. HOTELS hold a 88.4% stake in the company. In case of MAHINDRA HOLIDAYS the stake stands at 66.7%.

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

Finally, a word on dividends...

In the most recent financial year, U.P. HOTELS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

MAHINDRA HOLIDAYS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

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

For a sector overview, read our hotels sector report.



Today's Market

Sensex Today Ends 121 Points Lower | Nifty Below 23,400 | Cochin Shipyard Down 9%(Closing)

Although the benchmark indices opened lower, they traded positive throughout the session and ultimately closed green.