U P Hotels Ltd

U P Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

U P Hotels Ltd

₹ 1,599 3.15%
13 Dec - close price
hotelclarks.com BSE: 509960
About

Incorporated in 1961, U.P. Hotels Ltd is
in the business of owning and operating
hotels[1]

Key Points

Business Overview:[1]
The Clarks Group of Hotels is one of the
leading Hotel Groups in Jaipur, Lucknow,
Agra, and Khajuraho. It is one of the first
5-star business and leisure hotels in India

Website BSE
  • Market Cap ₹ 863 Cr.
  • Current Price ₹ 1,599
  • High / Low ₹ 1,999 / 850
  • Stock P/E 31.9
  • Book Value ₹ 281
  • Dividend Yield 0.00 %
  • ROCE 30.5 %
  • ROE 23.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 36.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
13.62 28.79 23.25 25.92 21.46 41.56 41.88 26.98 24.52 46.91 48.10 21.26 27.25
13.69 18.52 18.55 19.92 20.26 26.54 28.50 20.20 22.84 28.28 30.14 21.20 24.91
Operating Profit -0.07 10.27 4.70 6.00 1.20 15.02 13.38 6.78 1.68 18.63 17.96 0.06 2.34
OPM % -0.51% 35.67% 20.22% 23.15% 5.59% 36.14% 31.95% 25.13% 6.85% 39.71% 37.34% 0.28% 8.59%
0.57 0.69 1.07 0.62 1.71 0.55 0.80 1.06 1.15 1.24 1.81 1.08 1.19
Interest 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 1.51 2.38 0.96 1.84 1.81 1.91 1.87 1.94 1.91 2.13 1.98 2.10 1.93
Profit before tax -1.01 8.58 4.80 4.77 1.09 13.65 12.30 5.89 0.91 17.73 17.78 -0.97 1.59
Tax % -25.74% 25.17% 23.54% 25.16% 24.77% 25.20% 28.78% 23.43% 25.27% 24.25% 25.76% -24.74% 25.16%
-0.76 6.42 3.66 3.57 0.82 10.22 8.76 4.51 0.68 13.43 13.20 -0.72 1.18
EPS in Rs -1.41 11.89 6.78 6.61 1.52 18.93 16.22 8.35 1.26 24.87 24.44 -1.33 2.19
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 TTM
73 74 78 87 88 94 105 98 33 72 131 147 144
62 65 69 74 77 86 94 92 39 59 95 101 105
Operating Profit 11 9 9 13 11 8 12 5 -7 13 36 45 39
OPM % 15% 12% 11% 15% 12% 8% 11% 6% -20% 17% 27% 31% 27%
2 2 3 2 2 4 5 5 3 3 4 5 5
Interest 0 0 0 1 0 0 0 0 0 0 0 0 0
Depreciation 3 4 7 7 7 7 7 7 6 6 7 8 8
Profit before tax 10 7 4 7 7 5 9 4 -11 9 32 42 36
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 27
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 50.17
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: 6%
Compounded Profit Growth
10 Years: 20%
5 Years: 37%
3 Years: 81%
TTM: 12%
Stock Price CAGR
10 Years: 18%
5 Years: %
3 Years: %
1 Year: 83%
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 Sep 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 69 71 71 74 77 81 87 92 84 91 114 146 146
0 0 0 0 0 0 0 0 0 0 0 0 1
22 24 23 28 26 33 33 30 21 18 28 30 36
Total Liabilities 96 100 99 108 108 119 126 128 110 115 148 182 188
59 60 59 60 60 63 62 60 55 62 61 64 62
CWIP 0 1 0 0 0 1 4 7 10 1 3 0 4
Investments 11 11 10 8 9 10 10 11 6 7 15 26 26
26 27 30 40 39 46 50 50 40 45 69 92 96
Total Assets 96 100 99 108 108 119 126 128 110 115 148 182 188

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 1
ROCE % 14% 10% 6% 10% 9% 6% 10% 4% -11% 9% 29% 31%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
88.39% 88.39% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38%
11.61% 11.61% 11.62% 11.61% 11.62% 11.62% 11.61% 11.61% 11.61% 11.61% 11.62% 11.62%
No. of Shareholders 1,0081,0051,0049789569739911,1751,1331,2621,3461,289

Documents

Announcements

Annual reports