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
  • Book Value ₹ 6.63
  • Dividend Yield 0.00 %
  • ROCE 0.21 %
  • ROE -0.12 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.08% 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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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

Sep 2006 Dec 2007 15m Mar 2009 15m Mar 2010 Mar 2011 Mar 2012 Mar 2013
4.30 0.02 0.00 0.00 0.00 0.00 0.00
5.06 19.18 1.10 0.21 0.16 0.12 0.24
Operating Profit -0.76 -19.16 -1.10 -0.21 -0.16 -0.12 -0.24
OPM % -17.67% -95,800.00%
-15.03 27.01 1.64 0.27 0.37 1.20 3.41
Interest 0.35 1.30 0.01 0.02 0.00 0.02 0.04
Depreciation 0.59 0.55 0.02 0.00 0.00 0.00 0.00
Profit before tax -16.73 6.00 0.51 0.04 0.21 1.06 3.13
Tax % 1.55% 0.00% 9.80% 0.00% 0.00% 15.09% 0.64%
-16.99 6.00 0.46 0.04 0.21 0.90 3.12
EPS in Rs -11.86 4.19 0.32 0.03 0.15 0.63 2.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: -104%
Stock Price CAGR
10 Years: 3%
5 Years: 19%
3 Years: 27%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 14.34 14.33 14.32 14.32 14.32 14.32 14.32
Reserves -34.88 -9.52 -8.10 -8.06 -7.38 -6.49 -4.83
39.51 0.37 0.86 0.23 0.17 1.97 0.19
3.94 0.94 0.26 0.35 0.16 0.24 0.10
Total Liabilities 22.91 6.12 7.34 6.84 7.27 10.04 9.78
13.37 0.12 0.08 0.00 0.00 0.00 0.00
CWIP 8.96 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.05 2.67 1.17 1.92 0.57 0.04
0.54 5.95 4.59 5.67 5.35 9.47 9.74
Total Assets 22.91 6.12 7.34 6.84 7.27 10.04 9.78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.12 -16.91 -0.74 -0.42 1.65 -0.43 -6.53
0.12 21.80 -1.24 1.84 -0.47 -0.17 3.93
-0.31 -0.31 0.49 -0.45 -0.05 -0.03 -1.82
Net Cash Flow -0.07 4.58 -1.49 0.97 1.13 -0.63 -4.42
Free Cash Flow 0.24 -4.69 -0.73 -0.37 1.65 -0.43 -6.53
CFO/OP -16% 88% 67% 190% -1,038% 350% 2,721%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 15.28 0.00
Inventory Days 10.43
Days Payable 0.00
Cash Conversion Cycle 25.71 0.00
Working Capital Days -123.08 6,570.00
ROCE % -8.78% -0.49% 1.18% 3.09% 4.02% 0.21%

Insights

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Number of Employees
employees ・Standalone data

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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