UHM Vacation Ltd
- Market Cap ₹ 110 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 1,226
- Book Value ₹
- Dividend Yield %
- ROCE 15.0 %
- ROE 9.33 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 100 to 27.1 days.
Cons
- Company has a low return on equity of 4.68% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 8.31 | 0.92 | 10.90 | |
| 8.17 | 0.82 | 10.71 | |
| Operating Profit | 0.14 | 0.10 | 0.19 |
| OPM % | 1.68% | 10.87% | 1.74% |
| 0.04 | 0.01 | 0.02 | |
| Interest | 0.07 | 0.03 | 0.05 |
| Depreciation | 0.07 | 0.06 | 0.05 |
| Profit before tax | 0.04 | 0.02 | 0.11 |
| Tax % | 50.00% | 0.00% | 18.18% |
| 0.02 | 0.02 | 0.09 | |
| EPS in Rs | 1.82 | 1.82 | 8.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1085% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 350% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 |
| Reserves | 0.79 | 0.81 | 0.90 |
| 0.28 | 0.19 | 0.02 | |
| 2.37 | 0.55 | 1.55 | |
| Total Liabilities | 3.55 | 1.66 | 2.58 |
| 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 3.55 | 1.66 | 2.58 | |
| Total Assets | 3.55 | 1.66 | 2.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 |
| CFO/OP | 0% | 0% | 0% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Debtor Days | 86.53 | 186.47 | 27.12 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 86.53 | 186.47 | 27.12 |
| Working Capital Days | -15.37 | -11.90 | -23.11 |
| ROCE % | 4.37% | 14.95% |
Documents
Annual reports
No data available.