U G Hotels and Resorts Ltd

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

U G Hotels and Resorts Ltd

₹ 5.77 4.91%
12 Oct 2015
shilonresorts.com BSE: 526463
About

U.G. Hotels & Resorts Ltd. engages in the hotel business in India. Its resort offers restaurant, bar, lounge, library, cards cottage, and conference hall facilities and services.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 5.77
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -16.0
  • Dividend Yield 0.00 %
  • ROCE -5.97 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.96% over past five years.
  • Company has high debtors of 166 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
0.34 0.96 0.31 0.28 0.24 0.84 0.26 0.03 0.03
0.52 0.68 0.56 0.57 0.52 0.51 0.41 0.15 0.13
Operating Profit -0.18 0.28 -0.25 -0.29 -0.28 0.33 -0.15 -0.12 -0.10
OPM % -52.94% 29.17% -80.65% -103.57% -116.67% 39.29% -57.69% -400.00% -333.33%
-0.35 -0.37 -0.32 -0.34 -0.23 -0.36 -0.37 -0.37 -0.37
Interest -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.16 0.18 0.17 0.09 0.15 0.14 0.14 0.15
Profit before tax -0.59 -0.25 -0.75 -0.80 -0.60 -0.18 -0.66 -0.63 -0.62
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.59 -0.25 -0.76 -0.80 -0.59 -0.18 -0.66 -0.63 -0.61
EPS in Rs -0.73 -0.31 -0.94 -0.99 -0.73 -0.22 -0.81 -0.78 -0.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
1.91 1.91 2.16 1.97 2.13 2.14 1.67 2.38 1.16
1.91 6.02 2.11 1.71 2.04 2.41 1.99 2.22 1.20
Operating Profit 0.00 -4.11 0.05 0.26 0.09 -0.27 -0.32 0.16 -0.04
OPM % 0.00% -215.18% 2.31% 13.20% 4.23% -12.62% -19.16% 6.72% -3.45%
0.34 8.60 0.33 0.19 0.33 0.32 -2.20 -1.45 -1.47
Interest 1.12 0.79 0.16 0.52 0.07 0.05 0.03 0.02 0.00
Depreciation 0.68 0.68 0.73 0.72 0.71 0.65 0.65 0.66 0.58
Profit before tax -1.46 3.02 -0.51 -0.79 -0.36 -0.65 -3.20 -1.97 -2.09
Tax % 0.00% 0.33% 3.92% 2.53% 0.00% 0.00% 0.00% 0.00%
-1.46 3.01 -0.53 -0.81 -0.36 -0.65 -3.20 -1.96 -2.08
EPS in Rs -1.80 3.72 -0.65 -1.00 -0.44 -0.80 -3.95 -2.42 -2.56
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 4%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -13%
TTM: 35%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 8.19 8.19 8.19 8.19 8.19 8.19 8.10 8.10
Reserves -12.16 -9.15 -9.68 -10.49 -10.85 -11.50 -14.61 -16.58
17.62 14.38 15.71 16.03 15.78 15.73 15.42 15.32
1.92 1.76 0.97 0.98 1.32 1.60 4.43 6.31
Total Liabilities 15.57 15.18 15.19 14.71 14.44 14.02 13.34 13.15
14.53 13.94 13.61 13.22 12.56 11.98 11.44 10.83
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05
1.04 1.24 1.58 1.49 1.88 1.99 1.85 2.27
Total Assets 15.57 15.18 15.19 14.71 14.44 14.02 13.34 13.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-0.77 -0.02 0.07 0.33 0.28 0.17 0.21 0.18
-0.26 -0.08 -0.40 -0.33 -0.04 -0.10 -0.11 -0.05
0.91 0.11 0.37 -0.04 -0.21 0.01 -0.33 -0.12
Net Cash Flow -0.12 0.01 0.04 -0.04 0.03 0.08 -0.23 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 59.24 78.35 118.29 118.58 167.93 172.27 227.31 165.63
Inventory Days 18.72 36.50 26.07 18.25 30.42 17.80 52.14 5.37
Days Payable 327.56 365.00 312.86 310.25 496.81 489.63 604.86 359.63
Cash Conversion Cycle -249.61 -250.15 -168.50 -173.42 -298.45 -299.56 -325.41 -188.63
Working Capital Days -194.92 -128.04 70.97 66.70 65.12 22.17 -653.50 -685.53
ROCE % -2.44% -2.53% 0.29% -2.16% -4.78% -9.00% -5.97%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports