UG Hotels & Resorts Ltd Stock Analysis

BSE: 526463 | NSE: | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

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UG Hotels & Resorts Price Chart

P/E Ratio ( SA) :
0.00
Market Cap :
4.7 Cr.
52-wk low :
5.8
52-wk high :
5.8
Bole Toh?

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

10 Year X-Ray of UG Hotels & Resorts:

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

Value Creation Index Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
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 2.62.7222.222.12.11.72.41
YoY Gr. Rt. %-1.1%-27%1.5%8.6%-8.4%8.1%0.5%-22%42.5%-
Adj EPS -2.8-0.9-1.80.1-0.7-0.7-0.5-0.8-2-1.2-2.6
YoY Gr. Rt. %-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. -4.7-0.3-0.800.10.30.30.20.20.2-
Debt/CF from Ops. -3.4-66.8-23-610.7194.84855.692.472.887.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.2%2.1%3.8%42.5%
Adj EPS NANANANA
BVPS 0000
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

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 1161181661832112532602923873104,846
Cash Conv. Cycle -79-65-35-245295598134730

Recent Performance Summary

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 %

Latest Financials - UG Hotels & Resorts Ltd.

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

Management X-Ray of UG Hotels & Resorts :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of UG Hotels & Resorts

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

UG Hotels & Resorts Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of UG Hotels & Resorts stood at ₹ 4.67.
The latest PE ratio of UG Hotels & Resorts as of 01-Jan-1970 05:30 is 0.00.
The latest PB ratio of UG Hotels & Resorts as of 01-Jan-1970 05:30 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.) .

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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