U P Hotels Ltd

U P Hotels Ltd

₹ 1,454 1.52%
23 Feb - 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 785 Cr.
  • Current Price 1,454
  • High / Low 1,485 / 552
  • Stock P/E 28.7
  • Book Value 231
  • Dividend Yield 0.00 %
  • ROCE 29.4 %
  • ROE 21.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 50.1% CAGR over last 5 years
  • Debtor days have improved from 23.0 to 17.9 days.

Cons

  • Stock is trading at 6.28 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.82% over past five years.
  • Company has a low return on equity of 7.54% over last 3 years.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14 14 6 14 29 23 26 21 42 42 27 25 47
12 13 9 14 19 19 20 20 27 28 20 23 28
Operating Profit 3 1 -2 -0 10 5 6 1 15 13 7 2 19
OPM % 18% 9% -37% -1% 36% 20% 23% 6% 36% 32% 25% 7% 40%
0 1 0 1 1 1 1 2 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 1 2 2 2 2 2 2 2
Profit before tax 1 1 -3 -1 9 5 5 1 14 12 6 1 18
Tax % 25% -5% 25% 26% 25% 24% 25% 25% 25% 29% 23% 25% 24%
1 1 -3 -1 6 4 4 1 10 9 5 1 13
EPS in Rs 1.89 1.59 -4.81 -1.41 11.89 6.78 6.61 1.52 18.93 16.22 8.35 1.26 24.87
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
72 73 74 78 87 88 94 105 98 33 72 131 140
56 62 65 69 74 77 86 94 92 39 59 95 100
Operating Profit 16 11 9 9 13 11 8 12 5 -7 13 36 40
OPM % 22% 15% 12% 11% 15% 12% 8% 11% 6% -20% 17% 27% 29%
3 2 2 3 2 2 4 5 5 3 3 4 4
Interest 0 0 0 0 1 0 0 0 0 0 0 0 0
Depreciation 3 3 4 7 7 7 7 7 7 6 6 7 8
Profit before tax 15 10 7 4 7 7 5 9 4 -11 9 32 37
Tax % 31% 35% 30% 33% 46% 43% 43% 28% -1% 28% 24% 27%
11 6 5 3 4 4 3 7 4 -8 7 23 27
EPS in Rs 19.70 11.65 8.74 5.02 7.28 6.98 5.65 12.15 6.87 -14.22 12.46 43.26 50.70
Dividend Payout % 25% 43% 40% 20% 14% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 10%
TTM: 25%
Compounded Profit Growth
10 Years: 14%
5 Years: 50%
3 Years: 86%
TTM: 50%
Stock Price CAGR
10 Years: 17%
5 Years: %
3 Years: %
1 Year: 147%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 8%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 66 69 71 71 74 77 81 87 92 84 91 114 120
4 0 0 0 0 0 0 0 0 0 0 0 0
21 22 24 23 28 26 33 33 30 21 18 28 35
Total Liabilities 96 96 100 99 108 108 119 126 128 110 115 148 160
48 59 60 59 60 60 63 62 60 55 62 61 63
CWIP 6 0 1 0 0 0 1 4 7 10 1 3 3
Investments 10 11 11 10 8 9 10 10 11 6 7 15 17
32 26 27 30 40 39 46 50 50 40 45 69 78
Total Assets 96 96 100 99 108 108 119 126 128 110 115 148 160

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 8 11 8 12 10 11 13 5 -1 5 53
-11 1 -7 -8 -10 -10 -11 -11 -8 1 -5 -52
-2 -7 -3 0 0 -0 2 1 -2 -3 2 -1
Net Cash Flow -2 1 1 -1 3 -0 3 2 -5 -3 2 -1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 41 45 33 33 35 41 39 34 26 31 20 18
Inventory Days 70 71 82 79 74 87 81 55 58 145 70 40
Days Payable 146 135 149 206 243 270 137 144 198 441 169 113
Cash Conversion Cycle -36 -19 -34 -93 -134 -142 -17 -55 -114 -265 -79 -55
Working Capital Days -17 -15 -30 -18 -37 -25 -1 -15 -23 -102 -19 -18
ROCE % 23% 14% 10% 6% 10% 9% 6% 10% 4% -11% 9% 29%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
88.39% 88.39% 88.39% 88.39% 88.39% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38% 88.38%
11.61% 11.61% 11.61% 11.61% 11.61% 11.62% 11.61% 11.62% 11.62% 11.61% 11.61% 11.61%
No. of Shareholders 1,0071,0101,0081,0081,0051,0049789569739911,1751,133

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