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UG Hotels & Resorts Ltd Stock Analysis

Small Cap
Evaluated by 21 users | BSE: 526463 | NSE: |
Hotel, Resort & Restaurants
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...

Analysis of Financial Track Record

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'13
Return on Capital Employed -10.93%-0.03%-5.23%4.94%-3.05%-4.11%-2.34%-4.86%-15.25%-11.64%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 2.62.7222.222.12.11.72.4
Y-o-Y Gr. Rt.-1.1%-27%1.5%8.6%-8.4%8.1%0.5%-22%42.5%
Adjusted EPS (Rs.) -2.8-0.89-1.750.14-0.65-0.74-0.45-0.81-2.04-1.15
Y-o-Y Gr. Rt.-NANANA-564.3%NANANANANA
Book Value per Share (Rs.) -2.34-3.21-5.02-1.3-1.95-2.96-3.4-4.21-9.28-11.7
Adjusted Net Profit -2.3-0.7-1.50.1-0.5-0.6-0.4-0.7-1.7-0.9
Net Op. Cash Flow (Rs. Cr.) -4.7-0.3-0.800.10.30.30.20.20.2
Debt to Cash Flow from Ops -3.37-66.82-22.96-610.67194.7948.0255.6192.3772.8187.29
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
UG Hotels & Resorts Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -1.2%2.1%3.8%42.5%
Adjusted EPS NANANANA
Book Value per Share 0000
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Return on Equity (%) -230.0733.7744.64-4.6742.7431.7214.512233.5612.38
Operating Profit Margin (%) 12.6117.22-4.871.782.24-3.054.16-11.84-18.596.76
Net Profit Margin (%) -85.86-27.11-74.115.81-24.29-30.52-16.92-30.75-98.76-38.97
Debt to Equity -8.79-6.66-4.44-15-10-6.96-5.92-4.74-2.05-1.62
Working Capital Days 116118166183211253260292387310
Cash Conversion Cycle -79-65-35-24529559813473
Entity Percentage Holding
Promoters 41.76%
Non-Institutions 58.24%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Data is not available for this company.

Data is not available for this company

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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