Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

UP Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 509960 | NSE: Not Listed

Watchlist

NSE BSE

1730.05

06-Feb-2025

Open
High
Low
Previous Close

1844.75
1845.00
1730.05
1750.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

49
0.88
2110.00
1225.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

918.00
29.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

865.29
N/A
5.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.53
8.48
26.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.51
52.34
29.10

PAT CAGR (%)

10 Years
5 Years
3 Years

27.93
53.70
67.84

P:E (Median)

8 Years
5 Years
3 Years

26.80
26.80
26.80

P:BV (Average)

8 Years
5 Years
3 Years

4.12
4.12
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.05
14.05
14.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 55.22 46.91 17.71% 27.25 24.52 11.13% 21.26 26.98 -21.20% 48.10 41.88 14.85%
Expenses 31.30 28.28 10.68% 24.91 22.85 9.02% 21.19 20.20 4.90% 30.14 28.50 5.75%
EBITDA 23.91 18.63 28.34% 2.34 1.67 40.12% 0.07 6.78 -98.97% 17.96 13.38 34.23%
EBIDTM 43.31% 39.71% 8.57% 6.83% 0.31% 25.13% 37.33% 31.94%
Other Income 1.40 1.24 12.90% 1.19 1.15 3.48% 1.08 1.06 1.89% 1.81 0.80 126.25%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 2.53 2.13 18.78% 1.93 1.91 1.05% 2.10 1.94 8.25% 1.98 1.87 5.88%
PBT 22.77 17.72 28.50% 1.58 0.91 73.63% -0.96 5.89 - 17.78 12.31 44.44%
Tax 5.73 4.30 33.26% 0.40 0.23 73.91% -0.24 1.38 - 4.58 3.55 29.01%
PAT 17.04 13.43 26.88% 1.19 0.68 75.00% -0.72 4.51 - 13.20 8.76 50.68%
PATM 30.86% 28.62% 4.35% 2.76% -3.38% 16.74% 27.44% 20.92%
EPS 31.56 24.86 26.95% 2.19 1.25 75.20% -1.33 8.36 - 24.44 16.23 50.59%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 151.83 146.51 130.82 71.95 32.86 97.54 105.12 94.05 87.89 86.88 77.81 Net Sales Growth 8.23% 11.99% 81.82% 118.96% -66.31% -7.21% 11.77% 7.01% 1.16% 11.66% Cost Of Goods Sold 21.51 20.23 19.23 11.84 5.06 14.88 16.52 14.52 14.45 13.77 12.69 Gross Profit 130.32 126.28 111.59 60.11 27.81 82.66 88.60 79.53 73.44 73.11 65.12 GP Margin 85.83% 86.19% 85.30% 83.54% 84.63% 84.74% 84.28% 84.56% 83.56% 84.15% 83.69% Total Expenditure 107.54 101.47 95.21 59.39 39.49 92.05 93.64 86.29 77.58 74.47 69.57 Power & Fuel Cost - 12.10 12.57 8.72 5.49 11.66 12.79 12.10 11.04 10.36 10.17 % Of Sales - 8.26% 9.61% 12.12% 16.71% 11.95% 12.17% 12.87% 12.56% 11.92% 13.07% Employee Cost - 28.28 23.32 16.16 14.54 32.60 31.45 29.07 25.66 25.44 23.39 % Of Sales - 19.30% 17.83% 22.46% 44.25% 33.42% 29.92% 30.91% 29.20% 29.28% 30.06% Manufacturing Exp. - 21.05 22.06 11.60 7.02 17.14 15.50 13.81 12.58 13.48 11.45 % Of Sales - 14.37% 16.86% 16.12% 21.36% 17.57% 14.75% 14.68% 14.31% 15.52% 14.72% General & Admin Exp. - 14.59 13.24 8.32 5.50 11.11 13.14 12.23 9.88 9.08 9.32 % Of Sales - 9.96% 10.12% 11.56% 16.74% 11.39% 12.50% 13.00% 11.24% 10.45% 11.98% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.22 4.80 2.75 1.88 4.67 4.23 4.55 3.97 2.34 0.00 % Of Sales - 3.56% 3.67% 3.82% 5.72% 4.79% 4.02% 4.84% 4.52% 2.69% 3.28% EBITDA 44.28 45.04 35.61 12.56 -6.63 5.49 11.48 7.76 10.31 12.41 8.24 EBITDA Margin 29.16% 30.74% 27.22% 17.46% -20.18% 5.63% 10.92% 8.25% 11.73% 14.28% 10.59% Other Income 5.48 5.25 3.68 2.73 2.56 5.23 4.61 4.39 2.91 2.28 3.30 Interest 0.04 0.03 0.04 0.02 0.05 0.04 0.06 0.04 0.11 0.58 0.12 Depreciation 8.54 7.96 7.43 6.38 6.48 7.00 6.94 6.76 6.51 6.80 7.36 PBT 41.17 42.30 31.82 8.89 -10.59 3.67 9.09 5.36 6.60 7.31 4.06 Tax 10.47 10.48 8.46 2.17 -2.91 -0.04 2.53 2.31 2.84 3.38 1.35 Tax Rate 25.43% 24.78% 26.59% 24.41% 27.48% -1.09% 27.83% 43.10% 43.03% 46.24% 33.25% PAT 30.71 31.82 23.36 6.73 -7.68 3.71 6.56 3.05 3.77 3.93 2.71 PAT before Minority Interest 30.71 31.82 23.36 6.73 -7.68 3.71 6.56 3.05 3.77 3.93 2.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.23% 21.72% 17.86% 9.35% -23.37% 3.80% 6.24% 3.24% 4.29% 4.52% 3.48% PAT Growth 12.16% 36.22% 247.10% - - -43.45% 115.08% -19.10% -4.07% 45.02% EPS 56.87 58.93 43.26 12.46 -14.22 6.87 12.15 5.65 6.98 7.28 5.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 151.64 119.85 96.31 89.83 97.00 92.57 86.07 82.48 79.87 76.59 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 Total Reserves 146.24 114.45 90.91 84.43 91.60 87.17 80.67 77.08 74.47 71.19 Non-Current Liabilities 3.10 3.19 3.77 1.06 4.62 6.96 6.28 3.79 5.56 7.40 Secured Loans 0.30 0.36 0.42 0.00 0.17 0.25 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.07 0.99 1.88 1.66 2.56 2.06 1.60 0.85 0.82 3.69 Current Liabilities 26.90 25.26 14.66 19.00 26.10 26.79 26.70 21.71 22.16 15.40 Trade Payables 5.50 5.97 5.47 6.11 8.06 6.51 5.46 10.68 9.16 7.15 Other Current Liabilities 9.92 10.88 8.06 10.78 10.97 11.18 10.55 8.87 5.95 7.16 Short Term Borrowings 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.48 8.40 1.12 2.10 7.07 9.10 10.70 2.16 7.05 1.09 Total Liabilities 181.64 148.30 114.74 109.89 127.72 126.32 119.05 107.98 107.59 99.39 Net Block 63.62 60.86 62.43 54.77 59.91 61.91 62.60 59.93 59.81 59.16 Gross Block 156.97 147.64 143.57 130.53 129.92 126.24 121.26 113.34 118.48 112.92 Accumulated Depreciation 93.35 86.78 81.15 75.76 70.01 64.33 58.66 53.41 58.67 53.77 Non Current Assets 75.42 100.57 64.54 65.73 68.17 67.92 64.23 61.05 60.79 60.52 Capital Work in Progress 0.50 2.76 0.73 9.61 7.16 3.95 0.74 0.02 0.00 0.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.72 1.79 1.35 1.32 1.07 1.66 0.85 1.05 0.86 1.33 Other Non Current Assets 8.58 35.15 0.02 0.02 0.03 0.39 0.03 0.05 0.11 0.03 Current Assets 106.22 47.74 50.19 44.16 59.56 58.41 54.82 46.93 46.80 38.86 Current Investments 25.55 15.49 6.80 6.29 10.94 10.42 9.68 8.92 8.09 10.44 Inventories 2.78 2.13 2.26 2.01 2.36 2.50 3.24 3.45 2.80 2.75 Sundry Debtors 7.52 6.42 3.94 2.81 6.90 9.69 10.10 9.76 8.35 7.10 Cash & Bank 53.59 13.46 32.60 28.09 28.60 25.60 18.82 22.37 25.29 16.86 Other Current Assets 16.78 2.23 2.27 1.56 10.76 10.21 12.97 2.43 2.27 1.71 Short Term Loans & Adv. 12.32 8.00 2.33 3.40 8.88 8.76 11.17 0.56 0.41 0.16 Net Current Assets 79.32 22.48 35.53 25.16 33.46 31.62 28.12 25.22 24.64 23.46 Total Assets 181.64 148.31 114.73 109.89 127.73 126.33 119.05 107.98 107.59 99.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.87 52.71 5.25 -0.54 5.25 12.57 11.10 9.96 12.33 7.89 PBT 42.30 31.82 8.89 -10.59 3.67 9.09 5.36 4.15 7.31 4.06 Adjustment 8.01 7.55 6.40 6.54 6.98 7.10 6.84 7.21 6.05 5.66 Changes in Working Capital -43.56 21.23 -7.62 0.68 -6.16 -0.90 0.67 -1.40 0.92 0.64 Cash after chg. in Working capital 6.76 60.60 7.67 -3.37 4.49 15.29 12.87 9.96 14.27 10.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.57 -0.11 Tax Paid -10.58 -8.14 -2.08 2.15 0.04 -2.66 -2.31 0.00 -1.37 -2.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.04 0.25 -0.33 0.67 0.72 -0.06 0.54 0.00 0.00 0.00 Cash From Investing Activity 6.93 -52.25 -5.10 0.58 -7.71 -11.46 -10.74 -9.74 -9.72 -8.43 Net Fixed Assets -7.07 -6.10 -4.16 -3.06 -6.89 -8.19 -8.64 5.12 -5.55 -6.52 Net Investments -10.06 -8.69 -0.51 4.65 -0.52 -0.74 -0.76 -0.83 2.35 0.97 Others 24.06 -37.46 -0.43 -1.01 -0.30 -2.53 -1.34 -14.03 -6.52 -2.88 Cash from Financing Activity -0.01 -0.98 2.14 -3.00 -2.38 0.75 2.45 -0.44 0.00 0.00 Net Cash Inflow / Outflow 3.06 -0.52 2.29 -2.96 -4.85 1.86 2.82 -0.22 2.61 -0.54 Opening Cash & Equivalents 5.70 6.22 3.93 6.89 11.74 9.89 7.07 7.28 4.67 5.22 Closing Cash & Equivalent 8.75 5.70 6.22 3.93 6.89 11.74 9.89 7.07 7.28 4.67

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 280.81 221.95 178.34 166.35 179.63 171.43 159.39 152.74 145.05 138.79 ROA 19.29% 17.77% 5.99% -6.46% 2.92% 5.35% 2.68% 3.49% 3.80% 2.72% ROE 23.44% 21.62% 7.23% -8.22% 3.91% 7.34% 3.61% 4.68% 5.13% 3.62% ROCE 31.09% 29.35% 9.55% -11.27% 3.91% 10.23% 6.41% 8.35% 10.29% 5.59% Fixed Asset Turnover 0.96 0.90 0.52 0.25 0.76 0.85 0.80 0.76 0.75 0.71 Receivable days 17.37 14.46 17.12 53.91 31.05 34.37 38.54 37.60 32.46 32.50 Inventory Days 6.12 6.13 10.84 24.28 9.08 9.96 12.99 12.99 11.66 12.28 Payable days 103.48 108.60 178.51 511.39 178.72 26.14 38.47 51.32 42.46 38.31 Cash Conversion Cycle -80.00 -88.01 -150.55 -433.20 -138.59 18.19 13.06 -0.74 1.67 6.46 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1361.11 887.35 452.42 -228.22 86.38 154.31 130.70 59.37 13.68 34.92

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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