UHM Vacation Ltd
- Market Cap ₹ 110 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 15.4
- Book Value ₹
- Dividend Yield %
- ROCE 45.9 %
- ROE 41.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.6%
Cons
- Company has high debtors of 170 days.
- Working capital days have increased from 100 days to 175 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
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
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 20.44 | 30.61 | 40.14 | |
| 20.25 | 24.74 | 31.88 | |
| Operating Profit | 0.19 | 5.87 | 8.26 |
| OPM % | 0.93% | 19.18% | 20.58% |
| 0.05 | 0.05 | 0.05 | |
| Interest | 0.03 | 0.01 | 0.04 |
| Depreciation | 0.05 | 0.09 | 0.09 |
| Profit before tax | 0.16 | 5.82 | 8.18 |
| Tax % | 25.00% | 9.45% | 12.22% |
| 0.11 | 5.27 | 7.19 | |
| EPS in Rs | 10.00 | 47.55 | 64.91 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| Last Year: | 41% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.11 | 1.10 | 1.10 |
| Reserves | 0.87 | 12.62 | 19.86 |
| 0.00 | 0.38 | 0.48 | |
| 2.62 | 5.24 | 17.63 | |
| Total Liabilities | 3.60 | 19.34 | 39.07 |
| 0.70 | 0.75 | 0.69 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 2.90 | 18.59 | 38.38 | |
| Total Assets | 3.60 | 19.34 | 39.07 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0.49 | -1.49 | -0.31 | |
| -0.78 | 0.13 | -0.18 | |
| 0.07 | 0.80 | 0.62 | |
| Net Cash Flow | -0.22 | -0.56 | 0.14 |
| Free Cash Flow | 0.47 | -1.50 | -0.34 |
| CFO/OP | 279% | -16% | 8% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 22.86 | 85.97 | 169.68 |
| Inventory Days | 0.00 | 0.00 | 0.00 |
| Days Payable | |||
| Cash Conversion Cycle | 22.86 | 85.97 | 169.68 |
| Working Capital Days | -19.46 | 145.48 | 174.86 |
| ROCE % | 76.71% | 45.90% |
Documents
Annual reports
No data available.