UVS Hospitality & Services Ltd

UVS Hospitality Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UVS Hospitality & Services Ltd

₹ 130 -2.11%
29 Sep - close price
twfil.com BSE: 531652
About

Incorporated in 1989, UVS Hospitality & Services Ltd is in the food and beverage processing business[1]

Key Points

Business Overview:[1]
UVSHSL operated as a non-banking financial company in India. Currently, it has ventured into the food and beverage processing industry and other allied services

Website BSE
  • Market Cap ₹ 466 Cr.
  • Current Price ₹ 130
  • High / Low ₹ 237 / 91.4
  • Stock P/E 28.2
  • Book Value ₹ 43.9
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 21.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -3.14%

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
-0.00 -0.00 -0.00 1.23 12.69 28.63 29.90 30.16 24.02
0.34 -0.23 -0.07 1.35 11.07 22.24 24.29 21.80 21.40
Operating Profit -0.34 0.23 0.07 -0.12 1.62 6.39 5.61 8.36 2.62
OPM % -9.76% 12.77% 22.32% 18.76% 27.72% 10.91%
0.02 0.19 -0.00 -0.00 -0.82 0.09 0.19 -1.25 0.12
Interest 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 0.11 1.04 0.30
Depreciation -0.00 -0.00 -0.00 -0.00 0.16 0.09 0.63 3.99 1.28
Profit before tax -0.33 0.42 0.07 -0.12 0.64 6.39 5.06 2.08 1.16
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -6.73% -0.00%
-0.33 0.42 0.07 -0.12 0.64 6.39 5.06 2.22 1.17
EPS in Rs -1.49 1.90 0.32 -0.54 0.18 1.78 1.41 0.62 0.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
1 101 113
1 79 90
Operating Profit -0 22 23
OPM % -13% 22% 20%
0 -0 -1
Interest 0 1 1
Depreciation -0 5 6
Profit before tax 0 16 15
Tax % -0% -1%
0 16 15
EPS in Rs 0.18 4.46 4.14
Dividend Payout % -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 710%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 793%
Stock Price CAGR
10 Years: 31%
5 Years: 37%
3 Years: 73%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 3 36
Reserves -1 121
-0 7
0 2
Total Liabilities 1 165
-0 117
CWIP -0 -0
Investments -0 -0
1 48
Total Assets 1 165

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-1 26
-0 -4
-0 14
Net Cash Flow -1 36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 62 -0
Inventory Days
Days Payable
Cash Conversion Cycle 62 -0
Working Capital Days 404 3
ROCE % 22%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
45.66% 45.66% 45.66% 45.66% 66.85% 66.85% 66.85% 42.51% 42.51% 42.51% 42.51% 42.51%
6.17% 6.17% 6.17% 6.17% 6.17% 6.17% 6.17% 0.38% 0.38% 0.38% 0.38% 0.38%
48.18% 48.18% 48.18% 48.18% 26.98% 26.98% 26.98% 57.11% 57.10% 57.10% 57.10% 57.11%
No. of Shareholders 539541515493462455433641640687833850

* 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.

Documents

Announcements

Annual reports