Univa Foods Ltd

Univa Foods Ltd

₹ 7.25 0.00%
21 May - 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 10.4 Cr.
  • Current Price 7.25
  • High / Low 7.25 / 3.75
  • Stock P/E
  • Book Value 6.63
  • Dividend Yield 0.00 %
  • ROCE 0.21 %
  • ROE -0.12 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.08% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF
Upcoming result date: 29 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
4.30 0.02 0.00 0.00 0.00 0.00 0.00
5.06 19.18 1.10 0.21 0.16 0.12 0.24
Operating Profit -0.76 -19.16 -1.10 -0.21 -0.16 -0.12 -0.24
OPM % -17.67% -95,800.00%
-15.03 27.01 1.64 0.27 0.37 1.20 3.41
Interest 0.35 1.30 0.01 0.02 0.00 0.02 0.04
Depreciation 0.59 0.55 0.02 0.00 0.00 0.00 0.00
Profit before tax -16.73 6.00 0.51 0.04 0.21 1.06 3.13
Tax % -1.55% 0.00% 9.80% 0.00% 0.00% 15.09% 0.64%
-16.99 6.00 0.46 0.04 0.21 0.90 3.12
EPS in Rs -11.86 4.19 0.32 0.03 0.15 0.63 2.18
Dividend Payout % 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: 15%
3 Years: %
TTM: -104%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 82%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 14.34 14.33 14.32 14.32 14.32 14.32 14.32
Reserves -34.88 -9.52 -8.10 -8.06 -7.38 -6.49 -4.83
39.51 0.37 0.86 0.23 0.17 1.97 0.19
3.94 0.94 0.26 0.35 0.16 0.24 0.10
Total Liabilities 22.91 6.12 7.34 6.84 7.27 10.04 9.78
13.37 0.12 0.08 0.00 0.00 0.00 0.00
CWIP 8.96 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.05 2.67 1.17 1.92 0.57 0.04
0.54 5.95 4.59 5.67 5.35 9.47 9.74
Total Assets 22.91 6.12 7.34 6.84 7.27 10.04 9.78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.12 -16.91 -0.74 -0.42 1.65 -0.43 -6.53
0.12 21.80 -1.24 1.84 -0.47 -0.17 3.93
-0.31 -0.31 0.49 -0.45 -0.05 -0.03 -1.82
Net Cash Flow -0.07 4.58 -1.49 0.97 1.13 -0.63 -4.42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 15.28 0.00
Inventory Days 10.43
Days Payable 0.00
Cash Conversion Cycle 25.71 0.00
Working Capital Days -123.08 6,570.00
ROCE % -8.78% -0.49% 1.18% 3.09% 4.02% 0.21%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
27.42% 27.42% 27.42% 27.42% 19.57% 19.57% 19.57% 22.02% 22.02% 22.02% 22.02% 0.00%
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% 80.41% 80.41% 80.41% 77.96% 77.96% 77.96% 77.96% 99.98%
No. of Shareholders 8,6458,7648,9898,7918,7198,6628,6188,5788,5658,5488,5378,467

* 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.

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