UG Hotels & Resorts Ltd - Stock Valuation and Financial Performance

Name: UG Hotels & Resorts
Brand: UG Hotels & Resorts

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

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Data

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UG Hotels & Resorts stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

4.7 Cr.

52-wk low:

5.8

52-wk high:

5.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is 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

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	TTM
ROCE % ⓘ	-32%	2.2%	-3.1%	28.2%	-2.6%	-5.4%	-2.2%	-4.7%	-31.2%	-28.3%	-
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
Sales YoY Gr.	-	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.	-	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ⓘ	NA	NA	NA	NA
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	1,346
Cash Conv. Cycle ⓘ	-79	-65	-35	-24	5	29	55	98	134	73	-6,682

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	-11.7
Reserves (₹ Cr.) ⓘ	-22	-18
P/BV ⓘ	-0.33	-0.49
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 ⓘ	70.4

Management X-Ray of UG Hotels & Resorts:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of UG Hotels & Resorts

Analyst's Notes

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Key Ratios of UG Hotels & Resorts

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Sales	2.64	2.67	1.95	1.98	2.15	1.97	2.13	2.14	1.67	2.38
Operating Expenses ⓘ	2.31	2.21	2.07	1.95	2.11	2.03	2.04	2.39	1.98	2.22
Manufacturing Costs	0.39	0.41	0.39	0.46	0.48	0.42	0.39	0.48	0.27	0.49
Material Costs	0.43	0.42	0.39	0.40	0.42	0.40	0.36	0.41	0.26	0.37
Employee Cost	0.51	0.52	0.47	0.54	0.56	0.55	0.68	0.80	0.82	0.79
Other Costs ⓘ	0.99	0.87	0.81	0.55	0.64	0.66	0.61	0.70	0.64	0.57
Operating Profit ⓘ	0.33	0.46	-0.12	0.04	0.05	-0.06	0.09	-0.25	-0.31	0.16
Operating Profit Margin (%)	12.6%	17.2%	-6.1%	1.8%	2.2%	-3.0%	4.2%	-11.8%	-18.6%	6.8%
Other Income ⓘ	0.41	0.42	0.36	0.32	0.33	0.35	0.33	0.31	0.01	0.03
Interest ⓘ	1.04	1.03	1.03	0.79	0.16	0.06	0.07	0.05	0.03	0.02
Depreciation ⓘ	0.57	0.58	0.68	0.68	0.73	0.72	0.71	0.65	0.65	0.66
Exceptional Items ⓘ	-4.67	0	0	4.14	0	-0.30	0	0	-2.21	-1.48
Profit Before Tax ⓘ	-5.54	-0.72	-1.46	3.02	-0.51	-0.80	-0.36	-0.65	-3.20	-1.96
Tax ⓘ	0	0	0	0.01	0.02	0.02	0	0	0	0
Profit After Tax	-5.54	-0.72	-1.46	3.01	-0.52	-0.81	-0.36	-0.65	-3.20	-1.96
PAT Margin (%)	-209.0%	-27.1%	-75.0%	152.1%	-24.3%	-41.3%	-16.9%	-30.5%	-191.0%	-82.3%
Adjusted EPS (₹)	-6.8	-0.9	-1.8	3.7	-0.7	-1.0	-0.5	-0.8	-4.0	-2.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Equity and Liabilities
Shareholders Fund	-1.78	-2.51	-3.97	-0.96	-1.49	-2.30	-2.66	-3.32	-6.52	-8.48
Share Capital ⓘ	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.10	8.10
Reserves ⓘ	-9.97	-10.70	-12.16	-9.15	-9.68	-10.49	-10.85	-11.51	-14.61	-16.58
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	15.84	16.71	17.62	14.38	14.90	16.03	15.78	15.73	15.42	15.32
Long Term Debt	15.84	16.71	17.62	14.38	14.90	16.03	15.78	15.73	14.52	14.36
Short Term Debt	0	0	0	0	0	0	0	0	0.91	0.95
Trade Payables	0.54	0.37	0.52	0.61	0.61	0.61	0.49	0.55	0.58	0.67
Others Liabilities ⓘ	1.46	1.53	1.40	1.15	1.17	0.37	0.84	1.05	3.85	5.63
Total Liabilities ⓘ	16.05	16.11	15.56	15.18	15.19	14.71	14.44	14.02	13.34	13.14
Fixed Assets
Gross Block	19.55	20.20	20.41	20.49	20.89	21.10	21.15	21.19	21.30	21.35
Accumulated Depreciation	4.65	5.23	5.87	6.55	7.28	7.88	8.59	9.21	9.86	10.52
Net Fixed Assetsⓘ	14.90	14.98	14.53	13.94	13.61	13.22	12.56	11.98	11.44	10.83
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0.05	0.05	0.05
Inventories	0.02	0.03	0.02	0.04	0.03	0.02	0.03	0.02	0.05	0.01
Trade Receivables	0.07	0.13	0.30	0.41	0.70	0.63	0.98	1	1.04	1.08
Cash Equivalents	0.29	0.26	0.14	0.15	0.19	0.15	0.18	0.26	0.03	0.04
Others Assetsⓘ	0.77	0.71	0.57	0.64	0.66	0.68	0.69	0.70	0.74	1.13
Total Assets ⓘ	16.05	16.11	15.56	15.18	15.19	14.71	14.44	14.02	13.34	13.14

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Cash Flow From Operating Activity ⓘ	-4.71	-0.25	-0.77	-0.02	0.08	0.33	0.28	0.17	0.21	0.18
PBT ⓘ	-0.87	-0.72	-1.46	3.02	-0.51	-0.49	-0.36	-0.65	-3.20	-1.96
Adjustment ⓘ	1.60	1.60	1.70	-2.68	0.87	0.78	0.66	0.58	2.89	2.15
Changes in Working Capital ⓘ	0.24	-0.12	-0.01	-0.37	-0.28	0.06	-0	0.25	0.52	-0.01
Tax Paid ⓘ	0	0	0	0	-0.01	-0.02	-0.01	0	0	0
Cash Flow From Investing Activity ⓘ	-0.56	-0.65	-0.26	-0.08	-0.40	-0.33	-0.04	-0.11	-0.11	-0.05
Capex	-0.56	-0.65	-0.26	-0.08	-0.40	-0.33	-0.05	-0.07	-0.11	-0.05
Net Investments	0	0	0	0	0	0	0	-0.05	0	0
Others ⓘ	0	0	0	0	0	0	0.01	0.01	0	0
Cash Flow From Financing Activityⓘ	5.46	0.87	0.91	0.11	0.37	-0.04	-0.21	0.01	-0.34	-0.12
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	5.46	0.87	0.91	0.90	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	-0.79	-0.15	-0.06	-0.06	-0.04	-0.03	-0.01
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0.52	0.02	-0.15	0.06	-0.31	-0.11
Net Cash Flow ⓘ	0.19	-0.03	-0.12	0.01	0.04	-0.04	0.03	0.08	-0.23	0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.17	0.17	0.12	0.13	0.14	0.13	0.15	0.15	0.12	0.18
PAT to CFO Conversion(x)	N/A	N/A	N/A	-0.01	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	18	14	41	66	94	124	139	170	223	162
Inventory Days	3	4	5	6	6	5	4	4	7	5
Payable Days	468	398	413	521	526	564	552	457	786	624

UG Hotels & Resorts Ltd Stock News

UG Hotels & Resorts Ltd FAQs

What is the share price of UG Hotels & Resorts?

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.

What is the market cap of UG Hotels & Resorts?

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.

What is the P/E ratio of UG Hotels & Resorts?

The latest P/E ratio of UG Hotels & Resorts as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of UG Hotels & Resorts?

The latest P/B ratio of UG Hotels & Resorts as of 01-Jan-1970 05:30 is -0.33.

What is the 52-week high and low of UG Hotels & Resorts?

The 52-week high of UG Hotels & Resorts is ₹5.77 and the 52-week low is ₹5.77.

What is the TTM revenue of UG Hotels & Resorts?

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 companyâ€™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.