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UG Hotels & Resorts Ltd (526463)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526463 NSE: Hotel, Resort & Restaurants | Small Cap | UG Hotels & Resorts Share Price

BSE Share Price
Not Listed

UG Hotels & Resorts Ltd (526463)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526463 NSE: Hotel, Resort & Restaurants | Small Cap | UG Hotels & Resorts Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹0
52-Week Low / High
₹6 / 6
TTM EPS
₹-2.4
TTM Sales
₹2.4 Cr.
Book Value per Share
₹-11.7
P/E Ratio
0.00
Industry PE
39
Price to Book (P/B)
-0.49
Price to Sales (P/S)
1.96
EV/EBITDA
108.12
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-28.39%
Return on Assets (ROA)
-14.85%
Operating Profit Margin
6.6%
Net Profit Margin
-82.49%
Gross Profit Margin
7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
42.51%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
41.76%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-18 Cr.
Equity
₹8.1 Cr.
Face Value
₹10
All Time Low / High
₹0.75 / 91.00

UG Hotels & Resorts stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % ⓘ-32%2.2%-3.1%28.2%-2.6%-5.4%-2.2%-4.7%-31.2%-28.3%-

Growth Parameters ⓘ
Sales ⓘ2.62.7222.222.12.11.72.41
Sales YoY Gr.-1.1%-27%1.5%8.6%-8.4%8.1%0.5%-22%42.5%-
Adj EPS ⓘ-2.8-0.9-1.80.1-0.7-0.7-0.5-0.8-2-1.2-2.6
YoY Gr.-NANANA-564.3%NANANANANA-
BVPS (₹) ⓘ-2.3-3.2-5-1.3-2-3-3.4-4.2-9.3-11.7-17.2
Adj Net
Profit ⓘ		-2.3-0.7-1.50.1-0.5-0.6-0.4-0.7-1.7-0.9-2
Cash Flow from Ops. ⓘ-4.7-0.3-0.8-00.10.30.30.20.20.2-
Debt/CF from Ops. ⓘ-3.4-66.8-23-610.7194.84855.692.472.887.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-1.2%2.1%3.8%42.5%
Adj EPS ⓘNANANANA
BVPSⓘNANANANA
Share Price - - - -

Key Financial Parameters ⓘ

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity % ⓘ		-230.133.844.6-4.742.731.714.52233.612.417.8
Op. Profit
Mgn % ⓘ		12.617.2-4.91.82.2-3.14.2-11.8-18.66.8-2.8
Net Profit
Mgn % ⓘ		-85.9-27.1-74.15.8-24.3-30.5-16.9-30.8-98.8-39-179.5
Debt to
Equity ⓘ		-8.8-6.7-4.4-15-10-7-5.9-4.7-2.1-1.6-
Working Cap
Days ⓘ		1161181661832112532602923873101,346
Cash Conv.
Cycle ⓘ		-79-65-35-24529559813473-6,682

Valuation of UG Hotels & Resorts - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'11Mar'12Mar'13
Sales2.141.672.38
Operating Expenses ⓘ + 2.401.982.22
Manufacturing Costs0.480.270.49
Material Costs0.410.260.37
Employee Cost 0.800.820.79
Other Costs ⓘ 0.710.640.57
Operating Profit ⓘ -0.26-0.310.16
Operating Profit Margin (%) -12.1%-18.8%6.6%
Other Income ⓘ + 0.310.010.03
Exceptional Items ⓘ 0-2.21-1.48
Interest ⓘ 0.050.030.02
Depreciation ⓘ 0.650.650.66
Profit Before Tax ⓘ -0.65-3.20-1.97
Tax ⓘ 00-0
Profit After Tax -0.65-3.20-1.96
PAT Margin (%) -30.5%-191.0%-82.5%
Adjusted EPS (₹)-0.8-4.0-2.4
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund + -3.32-6.52-8.49
Share Capital ⓘ 8.198.108.10
Reserves ⓘ -11.51-14.62-16.59
Debt +15.7315.4215.32
Long Term Debt15.7314.5214.36
Short Term Debt00.910.95
Minority Interest000
Trade Payables0.550.580.67
Others Liabilities ⓘ 1.053.855.63
Total Liabilities ⓘ 14.0213.3313.13

Fixed Assets

Net Fixed Assets ⓘ +11.9811.4410.83
Gross Block21.1921.3021.35
Accumulated Depreciation9.219.8610.52
CWIP ⓘ 000
Investments ⓘ 000
Inventories0.020.050.01
Trade Receivables11.041.08
Cash Equivalents 0.310.070.08
Others Assets ⓘ 0.700.741.13
Total Assets ⓘ 14.0213.3313.13
PARTICULARSMar'11Mar'12Mar'13
Cash Flow From Operating Activity ⓘ + 0.160.210.17
PBT ⓘ -0.66-3.20-1.97
Adjustment ⓘ 0.582.892.15
Changes in Working Capital ⓘ 0.240.52-0.01
Tax Paid ⓘ -000
Cash Flow From Investing Activity ⓘ + -0.06-0.11-0.05
Capex -0.07-0.11-0.05
Net Investments 000
Others ⓘ 0.0100
Cash Flow From Financing Activity ⓘ + 0.01-0.34-0.12
Net Proceeds from Shares ⓘ 000
Net Proceeds from Borrowing ⓘ 000
Interest Paid ⓘ -0.04-0.03-0.01
Dividend Paid ⓘ 000
Others ⓘ 0.06-0.31-0.11
Net Cash Flow ⓘ 0.12-0.240.01
PARTICULARSMar'11Mar'12Mar'13
Ratios
ROE (%)N/AN/AN/A
ROCE (%)N/AN/AN/A
Asset Turnover Ratio0.150.120.18
PAT to CFO Conversion(x)N/AN/AN/A
Working Capital Days
Receivable Days171.40223.10162.10
Inventory Days3.307.104.60
Payable Days485785.50623.70

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

UG Hotels & Resorts Ltd FAQs

The current trading price of UG Hotels & Resorts on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of UG Hotels & Resorts stood at ₹4.67 Cr

The latest P/E ratio of UG Hotels & Resorts as of 31-Dec-1969 is 0.00.

The latest P/B ratio of UG Hotels & Resorts as of 31-Dec-1969 is -0.33.

The 52-week high of UG Hotels & Resorts is ₹5.77 and the 52-week low is ₹5.77.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UG Hotels & Resorts is ₹1.16 ( Cr.) .

Data is not available for this company.

No data found

No data found

About UG Hotels & Resorts Ltd

UG Hotels & Resort operates through its unit called Shilon Resort. The resort located on the Shimla-Kufri road (at a height of 7,200 ft) in Himachal Pradesh, overlooks Pine forests on one side and a panoramic view of the Himalayas on the other side. It is spread over an area of 21 acres of landscaped garden and orchards of apples, cherries, etc.

The resort commenced its operation in 1995. This resort has 50 cottages laid out over six acre of multilayered design with cable television, STD/ISD, individual temperature controlled rooms, private balcony/garden and room service.

The resort provides multicuisine Restaurant, Bar, Tea-Lounge, Disco, Terrace Restaurant, Terrace Garden, Cardroom, Library and Newspapers corner, gymnasium, etc. It offers packages such as Spring Special, New-Year Special, Christmas Special, Summer Special, Winter Magic, etc. The resort has conference hall of 4,800 sq. ft. with audio-visual equipments such as OHP, flipchart, whiteboard, TV & VCP, mike, podium, and slide projector.

The company’s registered office is located at Shilon Resort, Kufri-Chail Road, Shilon Bagh, PO Mundaghat shimla District, Himachal Pradesh-171012 with the branch offices located at Mumbai, New Delhi and Ludhiyana.

Business area of the company:

UG Hotels & Resort is engaged in the hospitality business.

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