Univa Foods Ltd

Univa Foods Ltd

₹ 6.95 0.00%
22 Apr - close price
About

Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business[1]

Key Points

Business Overview:[1][2]
Company is in the business of Hotel Chain and allied services but is not earning from its main business activities and is looking for new business avenues. On May 31st 2022, company considered to expand its business by opening chain stores for Indian continental foods in several parts of India

  • Market Cap 9.95 Cr.
  • Current Price 6.95
  • High / Low 6.95 / 3.75
  • Stock P/E
  • Book Value -0.34
  • Dividend Yield 0.00 %
  • ROCE -63.6 %
  • ROE -93.3 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.0%
  • Company has a low return on equity of -61.1% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.40%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.03 0.00 0.00
0.05 0.14 0.06 3.97 1.25 0.08 0.13 0.11 0.17 0.11 0.56 0.06
Operating Profit -0.05 -0.14 -0.06 -3.97 -1.25 -0.08 -0.13 -0.11 0.03 -0.08 -0.56 -0.06
OPM % 15.00% -266.67%
0.03 0.03 0.03 0.01 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.11 -0.03 -3.96 -1.28 -0.08 -0.13 -0.11 0.03 -0.08 -0.56 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.11 -0.03 -3.96 -1.28 -0.08 -0.13 -0.11 0.03 -0.08 -0.56 -0.06
EPS in Rs -0.01 -0.08 -0.02 -2.76 -0.89 -0.06 -0.09 -0.08 0.02 -0.06 -0.39 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.23
0.13 0.23 0.15 0.40 0.20 0.17 0.22 3.11 0.22 0.17 5.41 0.48 0.90
Operating Profit -0.13 -0.23 -0.15 -0.40 -0.20 -0.17 -0.22 -3.11 -0.22 -0.17 -5.41 -0.28 -0.67
OPM % -140.00% -291.30%
0.41 3.41 -0.34 0.17 0.26 0.13 0.15 0.18 0.13 0.12 0.03 0.00 0.00
Interest 0.02 0.04 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.26 3.14 -0.49 -0.23 0.06 -0.04 -0.09 -2.93 -0.09 -0.05 -5.38 -0.28 -0.67
Tax % 3.85% 0.64% 4.08% -17.39% 16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.26 3.12 -0.47 -0.27 0.05 -0.04 -0.09 -2.93 -0.09 -0.05 -5.38 -0.28 -0.67
EPS in Rs 0.18 2.18 -0.33 -0.19 0.03 -0.03 -0.06 -2.05 -0.06 -0.03 -3.76 -0.20 -0.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 84%
1 Year: 9%
Return on Equity
10 Years: -14%
5 Years: -39%
3 Years: -61%
Last Year: -93%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32
Reserves -7.75 -4.63 -5.10 -5.37 -5.32 -5.36 -5.45 -8.37 -8.45 -8.49 -13.88 -14.16 -14.80
1.79 0.00 0.00 0.00 0.00 0.05 0.08 0.08 0.08 0.25 0.00 0.28 0.45
0.05 0.08 0.04 0.02 0.03 0.02 0.05 0.04 0.05 0.04 0.03 0.08 0.09
Total Liabilities 8.41 9.77 9.26 8.97 9.03 9.03 9.00 6.07 6.00 6.12 0.47 0.52 0.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.56 0.04 1.04 0.72 0.57 0.48 0.36 0.20 0.04 0.04 0.00 0.00 0.00
7.85 9.73 8.22 8.25 8.46 8.55 8.64 5.87 5.96 6.08 0.47 0.52 0.06
Total Assets 8.41 9.77 9.26 8.97 9.03 9.03 9.00 6.07 6.00 6.12 0.47 0.52 0.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.35 0.12 0.71 -0.38 -0.09 -0.16 -0.18 -0.22 -0.19 -0.17 -0.01 -0.27
-2.17 -2.72 -0.72 0.33 0.15 0.11 0.15 0.23 0.18 0.00 0.00 0.00
1.76 -1.83 0.00 0.00 -0.06 0.05 0.03 0.00 0.00 0.17 0.00 0.28
Net Cash Flow -0.76 -4.43 -0.01 -0.04 0.01 0.00 0.00 0.01 -0.02 0.01 -0.01 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00
Working Capital Days 821.25
ROCE % 4.22% 0.33% 0.95% -2.64% -0.45% -0.67% -1.22% -40.05% -1.84% -0.83% -163.80% -63.64%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
27.42% 27.42% 27.42% 27.42% 27.42% 19.57% 19.57% 19.57% 22.02% 22.02% 22.02% 22.02%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
72.56% 72.56% 72.56% 72.56% 72.56% 80.41% 80.41% 80.41% 77.96% 77.96% 77.96% 77.96%
No. of Shareholders 8,5978,6458,7648,9898,7918,7198,6628,6188,5788,5658,5488,537

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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