U P Hotels Ltd
₹ 1,701
-4.89%
18 Apr
- close price
About
UP Hotels Ltd is primarily engaged in the business of owning and operating hotels.[1]
Key Points
- Market Cap ₹ 919 Cr.
- Current Price ₹ 1,701
- High / Low ₹ 1,968 / 557
- Stock P/E 33.6
- 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 7.35 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
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: | 20% |
5 Years: | % |
3 Years: | % |
1 Year: | 174% |
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% |
Documents
Announcements
- Newspaper Publication - Dispatch Of Postal Ballot Notice - Appointment Of Director 2d
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 15 Apr
- Compliance Certificate As per Regulation 40(9) Of The SEBI (LODR) Regulations 2015 10 Apr
- Board Meeting Outcome for Outcome Of Board Meeting - Appointment Of A Director Through Postal Ballot Process 10 Apr
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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]