Univa Foods Ltd

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Univa Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Univa Foods Ltd

₹ 9.48 4.98%
15 Sep - close price
hotelrugby.co.in BSE: 526683 NSE: UNIVAFOODS
About

Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business[1]

Key Points

Current vs legacy business:[1]
The legacy hotel business is no longer supported by operating assets, property or hotel revenue. In FY26, the business shifted to food products, trading and distribution. This remains an early-stage business restart rather than a demonstrated food operating business.[2] [3]

Website BSE NSE - BE
  • Market Cap ₹ 13.6 Cr.
  • Current Price ₹ 9.48
  • High / Low ₹ 14.2 / 7.50
  • Stock P/E 194
  • Book Value ₹ -0.62
  • Dividend Yield 0.00 %
  • ROCE -260 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.03 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.15 0.00
0.11 0.56 0.06 0.05 0.00 0.02 0.12 0.09 0.24 0.00 0.01 0.02 0.05
Operating Profit -0.08 -0.56 -0.06 -0.05 0.00 0.00 -0.12 -0.09 -0.24 0.00 -0.01 0.13 -0.05
OPM % -266.67% 0.00% 86.67%
0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 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 0.00
Profit before tax -0.08 -0.56 -0.06 -0.01 0.00 0.00 -0.12 -0.09 -0.24 0.00 -0.01 0.13 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.08 -0.56 -0.06 -0.01 0.00 0.00 -0.12 -0.09 -0.24 0.00 -0.01 0.13 -0.05
EPS in Rs -0.06 -0.39 -0.04 -0.01 0.00 0.00 -0.08 -0.06 -0.17 0.00 -0.01 0.09 -0.03
Raw PDF

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 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.03 0.00 0.15 0.15
0.40 0.20 0.17 0.22 3.11 0.22 0.17 5.41 0.48 0.78 0.23 0.28 0.08
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 0.07
OPM % -140.00% -2,500.00% -86.67% 46.67%
0.17 0.26 0.13 0.15 0.18 0.13 0.12 0.03 0.00 0.04 0.02 0.00 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 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 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 0.07
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 0.07
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 0.05
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: 650%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 116%
Stock Price CAGR
10 Years: 3%
5 Years: 19%
3 Years: 27%
1 Year: -23%
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 -0.14
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 0.17
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 -0.14
CFO/OP 95% 45% 94% 82% 7% 95% 106% 0% 96% 31% 91% 108%

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% -260.00%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
Number of Employees
employees

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
22.02% 22.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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%
77.96% 77.96% 99.98% 99.99% 99.98% 99.97% 99.98% 99.99% 99.98% 99.98% 99.99% 99.99%
No. of Shareholders 8,5488,5378,4678,4198,3618,3338,3048,2788,2308,2038,1768,150

* 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