U G Hotels and Resorts Ltd
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.
- Market Cap ₹ Cr.
- Current Price ₹ 5.77
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -10.5
- Dividend Yield 0.00 %
- ROCE -5.98 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|
| 2.14 | 1.67 | 2.38 | |
| 2.41 | 1.99 | 2.22 | |
| Operating Profit | -0.27 | -0.32 | 0.16 |
| OPM % | -12.62% | -19.16% | 6.72% |
| 0.32 | -2.20 | -1.45 | |
| Interest | 0.05 | 0.03 | 0.02 |
| Depreciation | 0.65 | 0.65 | 0.66 |
| Profit before tax | -0.65 | -3.20 | -1.97 |
| Tax % | 0.00% | 0.00% | 0.00% |
| -0.65 | -3.20 | -1.96 | |
| EPS in Rs | -0.80 | -3.95 | -2.42 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 43% |
| Compounded Profit Growth | |
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| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
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| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|
| Equity Capital | 8.19 | 8.10 | 8.10 |
| Reserves | -11.50 | -14.62 | -16.59 |
| 15.73 | 15.42 | 15.32 | |
| 1.60 | 4.43 | 6.30 | |
| Total Liabilities | 14.02 | 13.33 | 13.13 |
| 11.98 | 11.44 | 10.83 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 2.04 | 1.89 | 2.30 | |
| Total Assets | 14.02 | 13.33 | 13.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|
| 0.16 | 0.21 | 0.17 | |
| -0.06 | -0.11 | -0.05 | |
| 0.02 | -0.34 | -0.11 | |
| Net Cash Flow | 0.12 | -0.24 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|
| Debtor Days | 172.27 | 227.31 | 165.63 |
| Inventory Days | 17.80 | 52.14 | 5.37 |
| Days Payable | 489.63 | 604.86 | 359.63 |
| Cash Conversion Cycle | -299.56 | -325.41 | -188.63 |
| Working Capital Days | 22.17 | -653.50 | -685.53 |
| ROCE % | -9.01% | -5.98% |
Documents
Announcements
No data available.