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- UP HOTELS LIMITED (hotels)
- UP HOTELS LIMITED Financial Data
U.P. HOTELS Fact Sheet (UPHT)
LIVE on April 23rd: Has Covid impacted India's long-term growth potential?
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 and chart. For a sector overview, read our hotels sector report.
U.P. HOTELS Price History
| % ch | % | 5.0 |
| No. of shares | m | 5.40 |
| % ch week | % | 0.0 |
| % ch 1-mth | % | 0.0 |
| % ch 12-mth | % | -12.1 |
| 52 week H/L | Rs | 356.9/261.0 |
U.P. HOTELS Financials
| No. of Mths Year Ending |
12 Mar-09 |
12 Mar-10 |
12 Mar-11 |
12 Mar-12 |
12 Mar-13 |
5-Yr Chart Click to enlarge
|
|---|
| U.P. HOTELS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 364 | 249 | 380 | 316 | 368 | |
| Low | Rs | 113 | 115 | 197 | 215 | 245 | |
| Sales per share (Unadj.) | Rs | 104.5 | 108.9 | 130.2 | 133.2 | 135.5 | |
| Earnings per share (Unadj.) | Rs | 16.5 | 19.9 | 23.9 | 19.7 | 11.7 | |
| Diluted earnings per share | Rs | 16.5 | 19.9 | 23.9 | 19.7 | 11.7 | |
| Cash flow per share (Unadj.) | Rs | 21.6 | 24.7 | 28.7 | 25.0 | 18.1 | |
| Dividends per share (Unadj.) | Rs | 2.50 | 4.00 | 10.00 | 5.00 | 5.00 | |
| Adj. dividends per share | Rs | 2.50 | 4.00 | 10.00 | 5.00 | 5.00 | |
| Dividend yield (eoy) | % | 1.0 | 2.2 | 3.5 | 1.9 | 1.6 | |
| Book value per share (Unadj.) | Rs | 90.9 | 106.0 | 118.0 | 131.7 | 137.4 | |
| Adj. book value per share | Rs | 90.9 | 106.0 | 118.0 | 131.7 | 137.4 | |
| Shares outstanding (eoy) | m | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 2.3 | 1.7 | 2.2 | 2.0 | 2.3 | |
| Avg P/E ratio | x | 14.5 | 9.2 | 12.1 | 13.5 | 26.3 | |
| P/CF ratio (eoy) | x | 11.1 | 7.4 | 10.0 | 10.6 | 17.0 | |
| Price / Book Value ratio | x | 2.6 | 1.7 | 2.4 | 2.0 | 2.2 | |
| Dividend payout | % | 15.2 | 20.1 | 41.9 | 25.4 | 42.9 | |
| Avg Mkt Cap | Rs m | 1,288 | 983 | 1,558 | 1,434 | 1,655 | |
| No. of employees | `000 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Total wages/salary | Rs m | 142 | 152 | 180 | 184 | 197 | |
| Avg. sales/employee | Rs Th | 790.2 | 807.7 | 973.8 | 1,007.6 | 995.6 | |
| Avg. wages/employee | Rs Th | 198.6 | 208.5 | 249.6 | 257.8 | 268.6 | |
| Avg. net profit/employee | Rs Th | 124.8 | 147.5 | 178.7 | 148.9 | 85.7 | |
| U.P. HOTELS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 564 | 588 | 703 | 719 | 732 | |
| Other income | Rs m | 26 | 29 | 19 | 28 | 26 | |
| Total revenues | Rs m | 590 | 617 | 723 | 747 | 757 | |
| Gross profit | Rs m | 141 | 162 | 197 | 158 | 109 | |
| Depreciation | Rs m | 27 | 26 | 26 | 29 | 35 | |
| Interest | Rs m | 2 | 0 | 1 | 3 | 2 | |
| Profit before tax | Rs m | 138 | 166 | 189 | 154 | 97 | |
| 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 | 48 | 58 | 60 | 48 | 34 | |
| Profit after tax | Rs m | 89 | 107 | 129 | 106 | 63 | |
| Gross profit margin | % | 25.0 | 27.6 | 28.0 | 22.0 | 14.8 | |
| Effective tax rate | % | 35.2 | 35.1 | 31.7 | 31.0 | 35.3 | |
| Net profit margin | % | 15.8 | 18.3 | 18.3 | 14.8 | 8.6 | |
| U.P. HOTELS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 196 | 267 | 401 | 416 | 356 | |
| Current liabilities | Rs m | 116 | 138 | 170 | 194 | 161 | |
| Net working cap to sales | % | 14.2 | 21.9 | 32.8 | 30.8 | 26.7 | |
| Current ratio | x | 1.7 | 1.9 | 2.4 | 2.1 | 2.2 | |
| Inventory Days | Days | 9 | 10 | 9 | 10 | 10 | |
| Debtors Days | Days | 24 | 36 | 33 | 41 | 45 | |
| Net fixed assets | Rs m | 409 | 413 | 453 | 536 | 594 | |
| Share capital | Rs m | 54 | 54 | 54 | 54 | 54 | |
| "Free" reserves | Rs m | 414 | 497 | 563 | 638 | 669 | |
| Net worth | Rs m | 491 | 572 | 637 | 711 | 742 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 657 | 764 | 866 | 963 | 962 | |
| Interest coverage | x | 60.8 | 829.0 | 172.7 | 54.1 | 43.3 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | |
| Return on assets | % | 13.9 | 14.1 | 15.0 | 11.3 | 6.8 | |
| Return on equity | % | 18.2 | 18.8 | 20.2 | 14.9 | 8.5 | |
| Return on capital | % | 28.5 | 29.0 | 29.8 | 22.1 | 13.4 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 1.2 | 0.5 | 1.9 | 1.8 | 0.4 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 7 | 3 | 13 | 13 | 3 | |
| Fx inflow | Rs m | 269 | 253 | 292 | 278 | 293 | |
| Fx outflow | Rs m | 9 | 7 | 18 | 23 | 12 | |
| Net fx | Rs m | 260 | 246 | 275 | 255 | 281 | |
| U.P. HOTELS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 143 | 120 | 138 | 111 | 76 | |
| From Investments | Rs m | -67 | -59 | -129 | -110 | 10 | |
| From Financial Activity | Rs m | -74 | -16 | -25 | -22 | -72 | |
| Net Cashflow | Rs m | 1 | 45 | -17 | -22 | 13 | |
Share Holding
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Company Information
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| CHM: Birendra Kumar (MD) | COMP SEC: Sidharth Ghatak | YEAR OF INC: 1961 | BSE CODE: 509960 | FV (Rs): 10 | DIV YIELD (%): 1.7 |
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