UHM Vacation Ltd
Incorporated in 2009, UHM Vacation Ltd is a
B2B travel and tourism aggregator that offers
a wide range of travel services through a single technology platform.[1]
- Market Cap ₹ 105 Cr.
- Current Price ₹ 126
- High / Low ₹ /
- Stock P/E 1,165
- Book Value ₹
- Dividend Yield %
- ROCE 15.0 %
- ROE 9.33 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 100 to 27.1 days.
Cons
- Company has a low return on equity of 4.68% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 8.31 | 0.92 | 10.90 | |
| 8.17 | 0.82 | 10.71 | |
| Operating Profit | 0.14 | 0.10 | 0.19 |
| OPM % | 1.68% | 10.87% | 1.74% |
| 0.04 | 0.01 | 0.02 | |
| Interest | 0.07 | 0.03 | 0.05 |
| Depreciation | 0.07 | 0.06 | 0.05 |
| Profit before tax | 0.04 | 0.02 | 0.11 |
| Tax % | 50.00% | 0.00% | 18.18% |
| 0.02 | 0.02 | 0.09 | |
| EPS in Rs | 1.82 | 1.82 | 8.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1085% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 350% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 |
| Reserves | 0.79 | 0.81 | 0.90 |
| 0.28 | 0.19 | 0.02 | |
| 2.37 | 0.55 | 1.55 | |
| Total Liabilities | 3.55 | 1.66 | 2.58 |
| 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 3.55 | 1.66 | 2.58 | |
| Total Assets | 3.55 | 1.66 | 2.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 |
| CFO/OP | 0% | 0% | 0% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Debtor Days | 86.53 | 186.47 | 27.12 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 86.53 | 186.47 | 27.12 |
| Working Capital Days | -15.37 | -11.90 | -23.11 |
| ROCE % | 4.37% | 14.95% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1]
UHM is a B2B travel and tourism aggregator
that provides a technology-driven platform connecting travel service providers (airlines, hotels, cruise operators, car rental companies, visa facilitators, etc.) with travel agents, tour operators, corporate travel managers and independent travel agents. The company operates an asset-light aggregation model
and earns revenue through markups on negotiated rates and performance-based incentives from service providers.