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BSE: 526463 | NSE: | Hotel, Resort & Restaurants | Small Cap
1. Is UG Hotels & Resorts Ltd. a good quality company?
Data is not available for this company.
2. Is UG Hotels & Resorts Ltd. undervalued or overvalued?
No data found
3. Is UG Hotels & Resorts Ltd. a good buy now?
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | TTM | |||
| ROCE % ⓘ | -10.9% | -0% | -5.2% | 4.9% | -3.1% | -4.1% | -2.3% | -4.9% | -15.3% | -11.6% | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
|||||||||||||
| Sales ⓘ | 2.6 | 2.7 | 2 | 2 | 2.2 | 2 | 2.1 | 2.1 | 1.7 | 2.4 | 1 | ||
| YoY Gr. Rt. % | - | 1.1% | -27% | 1.5% | 8.6% | -8.4% | 8.1% | 0.5% | -22% | 42.5% | - | ||
| Adj EPS ⓘ | -2.8 | -0.9 | -1.8 | 0.1 | -0.7 | -0.7 | -0.5 | -0.8 | -2 | -1.2 | -2.6 | ||
| YoY Gr. Rt. % | - | NA | NA | NA | -564.3% | NA | NA | NA | NA | NA | - | ||
| 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 | -1.5 | 0.1 | -0.5 | -0.6 | -0.4 | -0.7 | -1.7 | -0.9 | -2 | ||
| Cash Flow from Ops. ⓘ | -4.7 | -0.3 | -0.8 | 0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | - | ||
| Debt/CF from Ops. ⓘ | -3.4 | -66.8 | -23 | -610.7 | 194.8 | 48 | 55.6 | 92.4 | 72.8 | 87.3 | - | ||
CAGR ⓘCAGR Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | -1.2% | 2.1% | 3.8% | 42.5% | ||||||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||||||
| BVPS ⓘ | 0 | 0 | 0 | 0 | ||||||||
| Share Price | - | - | - | - | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | TTM | ||
| Return on Equity % ⓘ | -230.1 | 33.8 | 44.6 | -4.7 | 42.7 | 31.7 | 14.5 | 22 | 33.6 | 12.4 | 17.8 | |
| Op. Profit Mgn % ⓘ | 12.6 | 17.2 | -4.9 | 1.8 | 2.2 | -3.1 | 4.2 | -11.8 | -18.6 | 6.8 | -2.8 | |
| Net Profit Mgn % ⓘ | -85.9 | -27.1 | -74.1 | 5.8 | -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 ⓘ | 116 | 118 | 166 | 183 | 211 | 253 | 260 | 292 | 387 | 310 | 4,846 | |
| Cash Conv. Cycle ⓘ | -79 | -65 | -35 | -24 | 5 | 29 | 55 | 98 | 134 | 73 | 0 | |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2.6 | -2.4 |
| TTM Sales (₹ Cr.) | 1.2 | 2.4 |
| BVPS (₹.) ⓘ | -17.2 | 0 |
| Reserves (₹ Cr.) ⓘ | -22 | -18 |
| P/BV ⓘ | -0.33 | 0.00 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 5.77 / 5.77 |
| All Time Low / High (₹) | 0.75 / 91.00 |
| Market Cap (₹ Cr.) | 4.7 |
| Equity (₹ Cr.) | 8.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 60.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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.
