X

UP Hotels Ltd Stock Analysis

Small Cap
Evaluated by 47 users | BSE: 509960 | NSE: |
Hotel, Resort & Restaurants
UP Hotels was incorporated in the year 1981 in Kanpur. The company is headquartered in New Delhi, India.Business area of the Company:-The company’s key business segment is hoteliering. The company has four hotels in its portfolio offering 643 rooms in Agra, Jaipur, Lucknow and Khajuraho...

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 21.58%15.75%8.71%6.77%3.8%5.61%5.25%3.65%7.36%3.81%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 70.371.973.273.977.886.987.994.110597.5
Y-o-Y Gr. Rt.-2.3%1.7%1%5.2%11.7%1.2%7%11.8%-7.2%
Adjusted EPS (Rs.) 24.0119.8811.749.245.237.387.745.6512.116.66
Y-o-Y Gr. Rt.--17.2%-41%-21.3%-43.4%41.1%4.9%-27%114.3%-45%
Book Value per Share (Rs.) 114.24128.13133.93138.46138.79145.05152.74159.39171.43179.63
Adjusted Net Profit 1310.76.352.844.23.16.53.6
Net Op. Cash Flow (Rs. Cr.) 13.811.17.611.37.912.31011.112.65.3
Debt to Cash Flow from Ops 00.360000000.030.05
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.
UP Hotels Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 3.7%4.6%3.5%-7.2%
Adjusted EPS -13.3%5%-4.9%-45%
Book Value per Share 5.25.35.64.8
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 21.4415.928.736.633.695.095.153.627.323.79
Operating Profit Margin (%) 28.6122.515.2412.2811.2514.5612.438.3311.015.63
Net Profit Margin (%) 18.4414.938.666.753.634.594.763.246.223.69
Debt to Equity 00.0600000000
Working Capital Days 52606866595765859085
Cash Conversion Cycle -611261762-113188
Entity Percentage Holding
Promoters 88.39%
Non-Institutions 11.61%
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

UP Hotels was incorporated in the year 1981 in Kanpur. The company is headquartered in New Delhi, India.

Business area of the Company:-

The company’s key business segment is hoteliering. The company has four hotels in its portfolio offering 643 rooms in Agra, Jaipur, Lucknow and Khajuraho under the brand name Clarks.

Hotel Great Value, one of leading Dehradun hotels is an associate of Clarks Group

UP Hotels was incorporated in the year 1981 in Kanpur. The company is headquartered in New Delhi, India.

Business area of the Company:-

The company’s key business segment is hoteliering. The company has four hotels in its portfolio offering 643 rooms in Agra, Jaipur, Lucknow and Khajuraho under the brand name Clarks.

Hotel Great Value, one of leading Dehradun hotels is an associate of Clarks Group of Hotels, having a chain of Five Star properties located in Lucknow, Agra, Jaipur, Varanasi and Khajuraho.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback