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- UP HOTELS LIMITED (hotels)
- UP HOTELS LIMITED Financial Data
U.P. HOTELS Fact Sheet (UPHT)
REVEALED: How I Pick My 'Vertical Trades'...
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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