Univa Foods Ltd

₹ 9.03 -4.95%

30 Mar - 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

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

Website BSE NSE - BE

Market Cap ₹ 12.9 Cr.
Current Price ₹ 9.03
High / Low ₹ 14.2 / 6.49
Stock P/E
Book Value ₹ -0.71
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	0.00	0.20	0.03	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
	0.11	0.17	0.11	0.56	0.06	0.05	0.00	0.02	0.12	0.09	0.24	0.00	0.01
Operating Profit	-0.11	0.03	-0.08	-0.56	-0.06	-0.05	0.00	0.00	-0.12	-0.09	-0.24	0.00	-0.01
OPM %		15.00%	-266.67%					0.00%
	0.00	0.00	0.00	0.00	0.00	0.04	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	-0.11	0.03	-0.08	-0.56	-0.06	-0.01	0.00	0.00	-0.12	-0.09	-0.24	0.00	-0.01
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%		0.00%
	-0.11	0.03	-0.08	-0.56	-0.06	-0.01	0.00	0.00	-0.12	-0.09	-0.24	0.00	-0.01
EPS in Rs	-0.08	0.02	-0.06	-0.39	-0.04	-0.01	0.00	0.00	-0.08	-0.06	-0.17	0.00	-0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.03	0.00	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	0.34
Operating Profit	-0.15	-0.40	-0.20	-0.17	-0.22	-3.11	-0.22	-0.17	-5.41	-0.28	-0.75	-0.23	-0.34
OPM %										-140.00%	-2,500.00%
	-0.34	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	0.00	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	0.00
Profit before tax	-0.49	-0.23	0.06	-0.04	-0.09	-2.93	-0.09	-0.05	-5.38	-0.28	-0.71	-0.21	-0.34
Tax %	-4.08%	17.39%	16.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.47	-0.27	0.05	-0.04	-0.09	-2.93	-0.09	-0.05	-5.38	-0.28	-0.71	-0.21	-0.34
EPS in Rs	-0.33	-0.19	0.03	-0.03	-0.06	-2.05	-0.06	-0.03	-3.76	-0.20	-0.50	-0.15	-0.24
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:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	2%
5 Years:	-38%
3 Years:	25%
TTM:	-162%

Stock Price CAGR
10 Years:	7%
5 Years:	54%
3 Years:	12%
1 Year:	-15%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
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	14.32
Reserves	-5.10	-5.37	-5.32	-5.36	-5.45	-8.37	-8.45	-8.49	-13.88	-14.16	-14.87	-15.08	-15.33
	0.00	0.00	0.00	0.05	0.08	0.08	0.08	0.25	0.00	0.28	0.51	0.72	0.97
	0.04	0.02	0.03	0.02	0.05	0.04	0.05	0.04	0.03	0.08	0.07	0.06	0.04
Total Liabilities	9.26	8.97	9.03	9.03	9.00	6.07	6.00	6.12	0.47	0.52	0.03	0.02	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	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	0.00
Investments	1.04	0.72	0.57	0.48	0.36	0.20	0.04	0.04	0.00	0.00	0.00	0.00	0.00
	8.22	8.25	8.46	8.55	8.64	5.87	5.96	6.08	0.47	0.52	0.03	0.02	0.00
Total Assets	9.26	8.97	9.03	9.03	9.00	6.07	6.00	6.12	0.47	0.52	0.03	0.02	0.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.71	-0.38	-0.09	-0.16	-0.18	-0.22	-0.19	-0.17	-0.01	-0.27	-0.23	-0.21
	-0.72	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
Net Cash Flow	-0.01	-0.04	0.01	0.00	0.00	0.01	-0.02	0.01	-0.01	0.00	0.00	0.00
Free Cash Flow	0.71	-0.38	-0.09	-0.16	-0.18	-0.22	-0.19	-0.17	-0.01	-0.27	-0.23	-0.21
CFO/OP	-473%	95%	45%	94%	82%	7%	95%	106%	0%	96%	31%	91%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days										0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle										0.00	0.00
Working Capital Days										821.25	-608.33
ROCE %	0.95%	-2.64%	-0.45%	-0.67%	-1.22%	-40.05%	-1.84%	-0.83%	-163.80%	-63.64%	-355.00%

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

x	x	x	x	x	x	x	x	x	x
x	x	x	x	x	x	x	x	x	x
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx

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Number of Permanent Employees
Number

Number of Shareholders
Number

Operational Property/Fixed Assets Carrying Value
INR Lakhs

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	22.02%	22.02%	22.02%	22.02%	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%	77.96%	77.96%	99.98%	99.99%	99.98%	99.97%	99.98%	99.99%	99.98%	99.98%
No. of Shareholders	8,578	8,565	8,548	8,537	8,467	8,419	8,361	8,333	8,304	8,278	8,230	8,203

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	22.02%	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%
	72.57%	72.57%	72.56%	72.56%	72.56%	72.56%	77.96%	99.98%	99.98%	99.98%
No. of Shareholders	8,551	8,417	8,370	8,348	8,597	8,791	8,578	8,467	8,304	8,203

* 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.

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Univa Foods Ltd

Univa Foods Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports