UP Hotels Ltd - Stock Valuation and Financial Performance

BSE: 509960 | NSE: | Hotel, Resort & Restaurants | Small Cap

UP Hotels Share Price

1,395 -1.05 -0.08%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on UP Hotels

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

UP Hotels stock performance -

mw4me loader
P/E Ratio (SA):
27.28
Market Cap:
747.1 Cr.
52-wk low:
556
52-wk high:
1,515

Is UP Hotels Ltd an attractive stock to invest in?

1. Is UP Hotels Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that UP Hotels Ltd is a average quality company.

2. Is UP Hotels Ltd undervalued or overvalued?

The key valuation ratios of UP Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is UP Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of UP Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of UP Hotels:

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.
UP Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.8%3.8%5.6%5.3%3.7%7.4%3.8%-8.3%7.2%21.6%-
Value Creation
Index
-0.5-0.7-0.6-0.6-0.7-0.5-0.7-1.6-0.50.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 73.977.886.987.994.110597.532.972131140
Sales YoY Gr.-5.2%11.7%1.2%7%11.8%-7.2%-66.3%119%81.8%-
Adj EPS 9.25.27.47.75.712.16.7-14.512.443.350.7
YoY Gr.--43.4%41.1%4.9%-27%114.3%-45%-317.4%NA250.7%-
BVPS (₹) 138.5138.8145.1152.7159.4171.4179.6166.4178.3222256.3
Adj Net
Profit
52.844.23.16.53.6-7.86.723.427
Cash Flow from Ops. 11.37.912.31011.112.65.3-0.55.352.7-
Debt/CF from Ops. 0000000.1-00.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.5%6.8%10.3%81.8%
Adj EPS 18.7%50.3%86.7%250.7%
BVPS5.4%6.9%7.3%24.5%
Share Price 17.8% 36.2% 67.3% 125.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.63.75.15.23.67.33.8-8.47.221.721.2
Op. Profit
Mgn %
12.311.314.612.48.3115.6-20.117.527.328.8
Net Profit
Mgn %
6.83.64.64.83.26.23.7-23.89.317.919.5
Debt to
Equity
0000000000-
Working Cap
Days
66595765859085179599578
Cash Conv.
Cycle
1762-11318812-10-434

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 21.20%

Sales growth is growing at healthy rate in last 3 years 10.28%

Net Profit is growing at healthy rate in last 3 years 86.70%

Sales growth is good in last 4 quarters at 27.84%

No data to display

Latest Financials - UP Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 50.7 -
TTM Sales (₹ Cr.) 140 -
BVPS (₹.) 256.3 -
Reserves (₹ Cr.) 133 -
P/BV 5.40 -
PE 27.28 -
From the Market
52 Week Low / High (₹) 556.00 / 1515.00
All Time Low / High (₹) 5.00 / 1515.00
Market Cap (₹ Cr.) 747
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 59.7

Management X-Ray of UP Hotels:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of UP Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales7478878894105983372131
Operating Expenses 65707478869492395995
Manufacturing Costs21222424262829132035
Material Costs1113141415171551219
Employee Cost 22232526293133151623
Other Costs 1112111417171671118
Operating Profit 9812108115-71336
Operating Profit Margin (%) 12.0%10.6%14.3%11.7%8.3%10.9%5.6%-20.2%17.5%27.2%
Other Income 2323455334
Interest 0010000000
Depreciation 4777777667
Exceptional Items 0000000000
Profit Before Tax 7477594-11932
Tax 2133230-328
Profit After Tax 5344374-8723
PAT Margin (%) 6.4%3.5%4.5%4.3%3.2%6.2%3.8%-23.4%9.3%17.9%
Adjusted EPS (₹)8.75.07.37.05.612.26.9-14.212.543.3
Dividend Payout Ratio (%)40%20%14%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 777780828693979096120
Share Capital 5555555555
Reserves 717174778187928491114
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables77911578656
Others Liabilities 17161915282722141322
Total Liabilities 10099108108119126128110115148

Fixed Assets

Gross Block105113118113121126130131144148
Accumulated Depreciation45545953596470768187
Net Fixed Assets60596060636260556261
CWIP 10001471013
Investments 1110891010116715
Inventories2333322222
Trade Receivables7781010107346
Cash Equivalents 15172522192629283313
Others Assets33341412126647
Total Assets 10099108108119126128110115148

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 118121011135-1553
PBT 7474594-11932
Adjustment 3667777768
Changes in Working Capital 311-11-1-61-821
Tax Paid -1-2-10-2-302-2-8
Cash Flow From Investing Activity -7-8-10-10-11-11-81-5-52
Capex -6-9-8-9-9-6-5-4-5-8
Net Investments 012-1-1-1-15-1-9
Others -1-1-40-1-4-201-36
Cash Flow From Financing Activity -300021-2-32-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -3000000000
Others 000021-2-32-1
Net Cash Flow 1-13032-5-32-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.423.625.134.683.617.343.91-8.227.2321.62
ROCE (%)9.445.5910.298.356.4110.233.91-11.279.5529.35
Asset Turnover Ratio0.750.780.840.820.830.860.770.280.640.99
PAT to CFO Conversion(x)2.22.6732.53.671.861.25N/A0.712.3
Working Capital Days
Receivable Days39333238393431541714
Inventory Days111212131310924116
Payable Days172197216251203132179511179109

UP Hotels Ltd Stock News

UP Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of UP Hotels on 28-Mar-2024 16:01 is ₹1,395.
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 28-Mar-2024 16:01 the market cap of UP Hotels stood at ₹747.1.
The latest P/E ratio of UP Hotels as of 28-Mar-2024 16:01 is 27.28.
The latest P/B ratio of UP Hotels as of 28-Mar-2024 16:01 is 5.40.
The 52-week high of UP Hotels is ₹1,515 and the 52-week low is ₹556.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UP Hotels is ₹140.3 ( Cr.) .

About UP Hotels Ltd

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.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.