U P Hotels Ltd

U P Hotels Ltd

₹ 1,647 -2.42%
14 Jun - close price
About

UP Hotels Ltd is primarily engaged in the business of owning and operating hotels.[1]

Key Points

Hotel Portfolio
Presently, the company owns and operates 4 hotels at following locations :-
1. Hotel Clarks Shiraz, Agra.
2. Hotel Clarks Amer, Jaipur
3. Hotel Clarks Avadh, Lucknow
4. Hotel Clarks, Khajuraho.[1]
Its hotels possess a total capacity of ~650 rooms.[2]

  • Market Cap 889 Cr.
  • Current Price 1,647
  • High / Low 1,999 / 573
  • Stock P/E 28.0
  • Book Value 281
  • Dividend Yield 0.00 %
  • ROCE 31.1 %
  • ROE 23.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 37.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 9.03 days to 64.3 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
14 6 14 29 23 26 21 42 42 27 25 47 48
13 9 14 19 19 20 20 27 28 20 23 28 30
Operating Profit 1 -2 -0 10 5 6 1 15 13 7 2 19 18
OPM % 9% -37% -1% 36% 20% 23% 6% 36% 32% 25% 7% 40% 37%
1 0 1 1 1 1 2 1 1 1 1 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 1 2 2 2 2 2 2 2 2
Profit before tax 1 -3 -1 9 5 5 1 14 12 6 1 18 18
Tax % -5% 25% 26% 25% 24% 25% 25% 25% 29% 23% 25% 24% 26%
1 -3 -1 6 4 4 1 10 9 5 1 13 13
EPS in Rs 1.59 -4.81 -1.41 11.89 6.78 6.61 1.52 18.93 16.22 8.35 1.26 24.87 24.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
73 74 78 87 88 94 105 98 33 72 131 147
62 65 69 74 77 86 94 92 39 59 95 101
Operating Profit 11 9 9 13 11 8 12 5 -7 13 36 45
OPM % 15% 12% 11% 15% 12% 8% 11% 6% -20% 17% 27% 31%
2 2 3 2 2 4 5 5 3 3 4 5
Interest 0 0 0 1 0 0 0 0 0 0 0 0
Depreciation 3 4 7 7 7 7 7 7 6 6 7 8
Profit before tax 10 7 4 7 7 5 9 4 -11 9 32 42
Tax % 35% 30% 33% 46% 43% 43% 28% -1% 28% 24% 27% 25%
6 5 3 4 4 3 7 4 -8 7 23 32
EPS in Rs 11.65 8.74 5.02 7.28 6.98 5.65 12.15 6.87 -14.22 12.46 43.26 58.93
Dividend Payout % 43% 40% 20% 14% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 65%
TTM: 12%
Compounded Profit Growth
10 Years: 20%
5 Years: 37%
3 Years: 82%
TTM: 36%
Stock Price CAGR
10 Years: 18%
5 Years: %
3 Years: %
1 Year: 177%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 18%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 69 71 71 74 77 81 87 92 84 91 114 146
0 0 0 0 0 0 0 0 0 0 0 0
22 24 23 28 26 33 33 30 21 18 28 30
Total Liabilities 96 100 99 108 108 119 126 128 110 115 148 182
59 60 59 60 60 63 62 60 55 62 61 64
CWIP 0 1 0 0 0 1 4 7 10 1 3 0
Investments 11 11 10 8 9 10 10 11 6 7 15 26
26 27 30 40 39 46 50 50 40 45 69 92
Total Assets 96 100 99 108 108 119 126 128 110 115 148 182

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 11 8 12 10 11 13 5 -1 5 53 -4
1 -7 -8 -10 -10 -11 -11 -8 1 -5 -52 7
-7 -3 0 0 -0 2 1 -2 -3 2 -1 -0
Net Cash Flow 1 1 -1 3 -0 3 2 -5 -3 2 -1 3

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45 33 33 35 41 39 34 26 31 20 18 19
Inventory Days 71 82 79 74 87 81 55 58 145 70 40 50
Days Payable 135 149 206 243 270 137 144 198 441 169 113 99
Cash Conversion Cycle -19 -34 -93 -134 -142 -17 -55 -114 -265 -79 -55 -30
Working Capital Days -15 -30 -18 -37 -25 -1 -15 -23 -102 -19 -18 64
ROCE % 14% 10% 6% 10% 9% 6% 10% 4% -11% 9% 29%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
88.39% 88.39% 88.39% 88.39% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38%
11.61% 11.61% 11.61% 11.61% 11.62% 11.61% 11.62% 11.62% 11.61% 11.61% 11.61% 11.61%
No. of Shareholders 1,0101,0081,0081,0051,0049789569739911,1751,1331,262

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