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 ₹ 110 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 15.4
- Book Value ₹
- Dividend Yield %
- ROCE 45.9 %
- ROE 41.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.6%
Cons
- Company has high debtors of 170 days.
- Working capital days have increased from 100 days to 175 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 20.44 | 30.61 | 40.14 | |
| 20.25 | 24.74 | 31.88 | |
| Operating Profit | 0.19 | 5.87 | 8.26 |
| OPM % | 0.93% | 19.18% | 20.58% |
| 0.05 | 0.05 | 0.05 | |
| Interest | 0.03 | 0.01 | 0.04 |
| Depreciation | 0.05 | 0.09 | 0.09 |
| Profit before tax | 0.16 | 5.82 | 8.18 |
| Tax % | 25.00% | 9.45% | 12.22% |
| 0.11 | 5.27 | 7.19 | |
| EPS in Rs | 10.00 | 47.55 | 64.91 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| Last Year: | 41% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.11 | 1.10 | 1.10 |
| Reserves | 0.87 | 12.62 | 19.86 |
| 0.00 | 0.38 | 0.48 | |
| 2.62 | 5.24 | 17.63 | |
| Total Liabilities | 3.60 | 19.34 | 39.07 |
| 0.70 | 0.75 | 0.69 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 2.90 | 18.59 | 38.38 | |
| Total Assets | 3.60 | 19.34 | 39.07 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0.49 | -1.49 | -0.31 | |
| -0.78 | 0.13 | -0.18 | |
| 0.07 | 0.80 | 0.62 | |
| Net Cash Flow | -0.22 | -0.56 | 0.14 |
| Free Cash Flow | 0.47 | -1.50 | -0.34 |
| CFO/OP | 279% | -16% | 8% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 22.86 | 85.97 | 169.68 |
| Inventory Days | 0.00 | 0.00 | 0.00 |
| Days Payable | |||
| Cash Conversion Cycle | 22.86 | 85.97 | 169.68 |
| Working Capital Days | -19.46 | 145.48 | 174.86 |
| ROCE % | 76.71% | 45.90% |
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.