Univa Foods Ltd
Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business[1]
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 85% |
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 2d
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Announcement under Regulation 30 of SEBI (LODR) for intimation of Resignation of Company Secretary and Compliance officer of the Company.
- Closure of Trading Window 29 Mar
-
Announcement under Regulation 30 (LODR)-Change in Directorate
22 Mar - Appointment of Mr. Vishal Omprakash Sharma as Additional Director of the Company in Board Meeting held on 22/03/2024.
- Board Meeting Outcome for OUTCOME FOR BOARD MEETING HELD ON FRIDAY, MARCH 22, 2024 PURSUANT TO REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015 22 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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