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U.P. HOTELS Fact Sheet  (UPHT)



For You: Midcap Stocks Research at Less than Its Launch Price


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. For a sector overview, read our hotels sector report.

U.P. HOTELS Price History

Price Rs 1,789.0
Mkt Cap Rs m 9,660
Vol '000 1.3
P/E X 35.3
P/CF X 31.4
EPS (TTM) Rs 50.7
1 Day % 9.7
No. of shares m 5.40
1 Week % 19.9
1 Month % 26.8
1 Year % 208.4
52 week H/L Rs 1,793.2/556.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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U.P. HOTELS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
U.P. HOTELS EQUITY SHARE DATA
High RsNANANA459640 
Low RsNANANA300397 
Sales per share (Unadj.) Rs194.7180.660.9133.2242.3 
Earnings per share (Unadj.) Rs12.16.9-14.212.543.3 
Diluted earnings per shareRs12.16.9-14.212.543.3 
Cash flow per share (Unadj.) Rs25.019.8-2.224.357.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs171.4179.6166.4178.3222.0 
Adj. book value per shareRs171.4179.6166.4178.3222.0 
Shares outstanding (eoy) m5.405.405.405.405.40 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0002.82.1 
Avg P/E ratio x00030.512.0 
P/CF ratio (eoy) x00015.69.1 
Price / Book Value ratio x0002.12.3 
Dividend payout %00000 
Avg Mkt Cap Rs m0002,0492,800 
No. of employees `000NANANANANA 
Total wages/salary Rs m315326145162233 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
U.P. HOTELS INCOME DATA
Net Sales Rs m1,0519753297201,308 
Other income Rs m4652262737 
Total revenues Rs m1,0971,0283547471,345 
Gross profit Rs m11555-66126356 
Depreciation Rs m6970656474 
Interest Rs m10000 
Profit before tax Rs m9137-10689318 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m250-292285 
Profit after tax Rs m6637-7767234 
Gross profit margin %10.95.6-20.217.527.2 
Effective tax rate %27.8-1.027.524.426.6 
Net profit margin %6.23.8-23.49.317.9 
U.P. HOTELS BALANCE SHEET DATA
Current assets Rs m584596442502477 
Current liabilities Rs m268261190147253 
Net working cap to sales %30.134.376.649.417.2 
Current ratio x2.22.32.33.41.9 
Inventory Days Days43458541146 
Debtors Days Days337258312200179 
Net fixed assets Rs m6796826576451,006 
Share capital Rs m5454545454 
"Free" reserves Rs m8729168449091,145 
Net worth Rs m9269708989631,199 
Long term debt Rs m22044 
Total assets Rs m1,2631,2771,0991,1471,483 
Interest coverage x155.186.4-229.2445.7884.9 
Debt to equity ratio x00000 
Sales to assets ratio x0.80.80.30.60.9 
Return on assets %5.22.9-6.95.915.8 
Return on equity %7.13.8-8.57.019.5 
Return on capital %9.93.8-11.79.226.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m471251426 
Fx outflow Rs m77011 
Net fx Rs m401181325 
U.P. HOTELS CASH FLOW
From Operations Rs m 126 52 -5 53 527 
From Investments Rs m -115 -77 6 -51 -522 
From Financial Activity Rs m 8 -24 -30 21 -10 
Net Cashflow Rs m 19 -48 -30 23 -5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 88.4%
Institution 0.0%
Non-Institution 11.6%
Total 100.0%
Free Float 11.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1101 ' Surya Kiran ', 19 Kasturba Gandhi Marg, New Delhi - 110001
E-mail clarkssuryakiran@yahoo.co.in Web www.hotelclarks.com
Tel 011- 23722596 - 98 Fax 011- 23312990
Sector HOTELS Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
Auditor Ray & Ray
CHM: Bisheshwar Prasad Singh COMP SEC: Prakash Chandra Prusty YEAR OF INC: 1961 BSE CODE: 509960 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    EIH    

Compare U.P. HOTELS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    EIH    



 

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