Univa Foods Ltd
₹ 8.17
0.00%
25 May
- close price
About
Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business[1]
Key Points
- Market Cap ₹ 11.7 Cr.
- Current Price ₹ 8.17
- High / Low ₹ 14.2 / 6.81
- Stock P/E
- Book Value ₹ -0.62
- Dividend Yield 0.00 %
- ROCE -236 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 341 days.
- Working capital days have increased from -170 days to 268 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
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.20 | 0.03 | -0.00 | 0.15 | |
| 0.40 | 0.20 | 0.17 | 0.22 | 3.11 | 0.22 | 0.17 | 5.41 | 0.48 | 0.78 | 0.23 | 0.28 | |
| Operating Profit | -0.40 | -0.20 | -0.17 | -0.22 | -3.11 | -0.22 | -0.17 | -5.41 | -0.28 | -0.75 | -0.23 | -0.13 |
| OPM % | -140.00% | -2,500.00% | -86.67% | |||||||||
| 0.17 | 0.26 | 0.13 | 0.15 | 0.18 | 0.13 | 0.12 | 0.03 | -0.00 | 0.04 | 0.02 | -0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | -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 |
| Profit before tax | -0.23 | 0.06 | -0.04 | -0.09 | -2.93 | -0.09 | -0.05 | -5.38 | -0.28 | -0.71 | -0.21 | -0.13 |
| Tax % | 17.39% | 16.67% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| -0.27 | 0.05 | -0.04 | -0.09 | -2.93 | -0.09 | -0.05 | -5.38 | -0.28 | -0.71 | -0.21 | -0.13 | |
| EPS in Rs | -0.19 | 0.03 | -0.03 | -0.06 | -2.05 | -0.06 | -0.03 | -3.76 | -0.20 | -0.50 | -0.15 | -0.09 |
| 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: | -9% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 43% |
| 3 Years: | 11% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -5.37 | -5.32 | -5.36 | -5.45 | -8.37 | -8.45 | -8.49 | -13.88 | -14.16 | -14.87 | -15.08 | -15.21 |
| -0.00 | -0.00 | 0.05 | 0.08 | 0.08 | 0.08 | 0.25 | -0.00 | 0.28 | 0.51 | 0.72 | 1.03 | |
| 0.02 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.08 | 0.07 | 0.06 | 0.05 | |
| Total Liabilities | 8.97 | 9.03 | 9.03 | 9.00 | 6.07 | 6.00 | 6.12 | 0.47 | 0.52 | 0.03 | 0.02 | 0.19 |
| -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 |
| Investments | 0.72 | 0.57 | 0.48 | 0.36 | 0.20 | 0.04 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 8.25 | 8.46 | 8.55 | 8.64 | 5.87 | 5.96 | 6.08 | 0.47 | 0.52 | 0.03 | 0.02 | 0.19 | |
| Total Assets | 8.97 | 9.03 | 9.03 | 9.00 | 6.07 | 6.00 | 6.12 | 0.47 | 0.52 | 0.03 | 0.02 | 0.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.38 | -0.09 | -0.16 | -0.18 | -0.22 | -0.19 | -0.17 | -0.01 | -0.27 | -0.23 | -0.21 | -0.28 | |
| 0.33 | 0.15 | 0.11 | 0.15 | 0.23 | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| -0.00 | -0.06 | 0.05 | 0.03 | -0.00 | -0.00 | 0.17 | -0.00 | 0.28 | 0.22 | 0.21 | 0.32 | |
| Net Cash Flow | -0.04 | 0.01 | -0.00 | -0.00 | 0.01 | -0.02 | 0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.04 |
| Free Cash Flow | -0.38 | -0.09 | -0.16 | -0.18 | -0.22 | -0.19 | -0.17 | -0.01 | -0.27 | -0.23 | -0.21 | -0.28 |
| CFO/OP | 95% | 45% | 94% | 82% | 7% | 95% | 106% | 0% | 96% | 31% | 91% | 215% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | 340.67 | |||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | 340.67 | |||||||||
| Working Capital Days | 821.25 | -608.33 | 267.67 | |||||||||
| ROCE % | -2.64% | -0.45% | -0.67% | -1.22% | -40.05% | -1.84% | -0.83% | -163.80% | -63.64% | -355.00% | -236.36% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Core Business Revenue Activity Status (1=Active, 0=Inactive) Status |
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| Number of Shareholders Number |
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| Operational Property/Fixed Assets Carrying Value INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15h - Univa Foods submitted FY2025-26 annual secretarial compliance report; prior fines for delayed appointments were paid.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - The Stock Exchanges and stakeholder''s are requested to take the same on record, The newspaper publication has been made with respect to the financial results …
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Appointment Of Internal Auditor Of The Company
2d - Board approved FY26 audited standalone results and appointed internal auditor for FY25-26 and FY26-27.
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Outcome Of The Board Meeting
26 May - Board approved audited standalone results for FY26 and appointed internal auditor for FY26-27.
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Board Meeting Outcome for Outcome Of The Board Meeting
26 May - Board approved FY26 audited standalone results and appointed internal auditor for FY25-26 and FY26-27.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
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