Univa Foods Ltd

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

Univa Foods Ltd

₹ 8.20 -4.65%
20 Apr - 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 ₹ 11.7 Cr.
  • Current Price ₹ 8.20
  • High / Low ₹ 14.2 / 6.49
  • 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: 5%
5 Years: 49%
3 Years: 9%
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

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 ・Standalone data

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Number of Permanent Employees
Number ・Standalone data
Number of Shareholders
Number ・Standalone data
Operational Property/Fixed Assets Carrying Value
INR Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
22.02% 22.02% 22.02% 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% 77.96% 99.98% 99.99% 99.98% 99.97% 99.98% 99.99% 99.98% 99.98% 99.99%
No. of Shareholders 8,5658,5488,5378,4678,4198,3618,3338,3048,2788,2308,2038,176

* 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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Documents

Announcements

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