What is Univa Foods share price return in the past 10 years?

Univa Foods Ltd share price has appreciated 1.7% annually (CAGR) over the past ten years.

Univa Foods Ltd - Stock Valuation and Financial Performance

Name: Univa Foods
Brand: Univa Foods

BSE: 526683 | NSE: UNIVAFOODS | Hotel, Resort & Restaurants | Small Cap

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Univa Foods Share Price

₹6.49 0.00 0.00%
as on 09-Dec'24 16:59

DeciZen - make an informed investing decision on Univa Foods

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Data

M-Cap below 100cr DeciZen not available

Univa Foods stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

13.9 Cr.

52-wk low:

4.3

52-wk high:

6.5

Is Univa Foods Ltd an attractive stock to invest in?

1. Is Univa Foods Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Univa Foods Ltd is a below average quality company.

2. Is Univa Foods Ltd undervalued or overvalued?

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

3. Is Univa Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Univa Foods 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 Univa Foods:

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

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-2.5%	0.7%	-0.5%	-1%	-39.1%	-1.6%	-0.9%	-165.1%	-63.4%	-350.8%	-
Value Creation Index ⓘ	-1.2	-1.0	-1.0	-1.1	-3.8	-1.1	-1.1	-12.8	-5.5	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	0	0	0	0.2	0	0
Sales YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	-85%	-
Adj EPS ⓘ	-0.2	0	-0	-0.1	-2	-0.1	-0	-3.7	-0.2	-0.5	-0.1
YoY Gr.	-	NA	-175%	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	6.3	6.3	6.3	6.2	4.2	4.1	4.1	0.3	0.1	-0.4	-0.4
Adj Net Profit ⓘ	-0.3	0.1	0	-0.1	-2.9	-0.1	-0.1	-5.4	-0.3	-0.7	0
Cash Flow from Ops. ⓘ	-0.4	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	0	-0.3	-0.2	-
Debt/CF from Ops. ⓘ	0	0	-0.3	-0.4	-0.3	-0.4	-1.5	0	-1	-2.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	-85%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-173.3%	-162%	-145.4%	-445.5%
Share Price	1.7%	47.5%	7.8%	22.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-3	0.6	-0.5	-1	-39.5	-1.8	-0.9	-170.7	-92.8	369.8	13
Op. Profit Mgn % ⓘ	0	0	0	0	0	0	0	0	-143.9	-2740.1	-20
Net Profit Mgn % ⓘ	0	0	0	0	0	0	0	0	-144.6	-2612.9	-358
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	1.7	-0.9	-
Working Cap Days ⓘ	0	0	0	0	0	0	0	0	911	3,539	37
Cash Conv. Cycle ⓘ	0	0	0	0	0	0	0	0	-57	-73	-32

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 13.00%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - Univa Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.1	2.2
TTM Sales (₹ Cr.)	0	0
BVPS (₹.) ⓘ	-0.4	0
Reserves (₹ Cr.) ⓘ	-15	-5
P/BV ⓘ	-25.14	0.00
PE ⓘ	0.00	4.45

From the Market
52 Week Low / High (₹)	4.25 / 6.49
All Time Low / High (₹)	0.59 / 33.75
Market Cap (₹ Cr.)	13.9
Equity (₹ Cr.)	14.3
Face Value (₹)	10
Industry PE ⓘ	70.4

Management X-Ray of Univa Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Univa Foods

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Univa Foods

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0	0	0	0	0	0	0	0	0.20	0.03
Operating Expenses ⓘ	0.40	0.19	0.17	0.23	3.11	0.22	0.17	5.42	0.48	0.77
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.01	0	0	0	0	0	0.02	0.02	0.18	0.10
Other Costs ⓘ	0.40	0.19	0.17	0.23	3.11	0.22	0.16	5.39	0.30	0.67
Operating Profit ⓘ	-0.40	-0.19	-0.17	-0.23	-3.11	-0.22	-0.17	-5.42	-0.28	-0.75
Operating Profit Margin (%)	-	-	-	-	-	-	-	-	-143.0%	-2,740.1%
Other Income ⓘ	0.17	0.26	0.13	0.15	0.18	0.13	0.12	0.07	0	0.04
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	-0.04	0	0
Profit Before Tax ⓘ	-0.23	0.06	-0.04	-0.09	-2.93	-0.09	-0.05	-5.38	-0.28	-0.71
Tax ⓘ	0.04	0.01	0	0	0	0	0	0	0	0
Profit After Tax	-0.27	0.05	-0.04	-0.09	-2.93	-0.09	-0.05	-5.38	-0.28	-0.71
PAT Margin (%)	-	-	-	-	-	-	-	-	-144.0%	-2,612.9%
Adjusted EPS (₹)	-0.2	0.0	0.0	-0.1	-2.0	-0.1	0.0	-3.8	-0.2	-0.5
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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	8.95	9	8.96	8.88	5.95	5.87	5.83	0.44	0.16	-0.55
Share Capital ⓘ	14.32	14.32	14.32	14.32	14.32	14.32	14.32	14.32	14.32	14.32
Reserves ⓘ	-5.37	-5.32	-5.36	-5.45	-8.37	-8.45	-8.49	-13.88	-14.16	-14.87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0.05	0.08	0.08	0.08	0.25	0	0.28	0.51
Long Term Debt	0	0	0.05	0.08	0.08	0.08	0.25	0	0.28	0.51
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.02	0.02	0	0	0	0	0.04	0.03	0.03	0.01
Others Liabilities ⓘ	0	0.01	0.02	0.05	0.04	0.05	0	0	0.05	0.05
Total Liabilities ⓘ	8.97	9.03	9.03	9	6.06	6	6.12	0.47	0.52	0.03
Fixed Assets
Gross Block	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.72	0.57	0.48	0.36	0.20	0.04	0.04	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0	0	0	0	0	0	0	0	0	0
Cash Equivalents ⓘ	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01
Others Assetsⓘ	8.24	8.45	8.54	8.62	5.84	5.95	6.06	0.47	0.51	0.02
Total Assets ⓘ	8.97	9.03	9.03	9	6.06	6	6.12	0.47	0.52	0.03

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-0.38	-0.09	-0.16	-0.18	-0.22	-0.19	-0.17	-0.01	-0.27	-0.23
PBT ⓘ	-0.23	0.06	-0.04	-0.09	-2.93	-0.09	-0.05	-5.38	-0.28	-0.71
Adjustment ⓘ	-0.17	0	-0.13	-0.15	2.70	-0.13	-0.12	5.38	0	0.45
Changes in Working Capital ⓘ	0.02	-0.15	0.01	0.06	0.01	0.01	-0	-0.01	0.01	0.03
Tax Paid ⓘ	0	0	0	0	0	0.02	0.01	0	0	0
Cash Flow From Investing Activity ⓘ	0.33	0.15	0.11	0.15	0.23	0.18	0	0	0	0
Capex	0	0	0	0	0	0	0	0	0	0
Net Investments	0.21	0.15	0.11	0.15	0.23	0.18	0	0	0	0
Others ⓘ	0.13	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	-0.06	0.05	0.03	0	0	0.17	0	0.28	0.22
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	-0.06	0.05	0.03	0	0	0.17	0	0.28	0.23
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	-0.01
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-0.04	0.01	0	0	0.01	-0.02	0.01	-0.01	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-2.97	0.6	-0.45	-0.96	-39.47	-1.6	-0.93	-171.63	-92.76	N/A
ROCE (%)	-2.52	0.71	-0.45	-0.95	-39.07	-1.58	-0.9	-165.08	-63.42	N/A
Asset Turnover Ratio	0	0	0	0	0	0	0	0	0.39	0.1
PAT to CFO Conversion(x)	N/A	-1.8	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Univa Foods Ltd Stock News

Univa Foods Ltd FAQs

What is the share price of Univa Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Univa Foods on 09-Dec-2024 16:59 is ₹6.49.

What is the market cap of Univa Foods?

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 09-Dec-2024 16:59 the market cap of Univa Foods stood at ₹13.86.

What is the P/E ratio of Univa Foods?

The latest P/E ratio of Univa Foods as of 09-Dec-2024 16:59 is 0.00.

What is the P/B ratio of Univa Foods?

The latest P/B ratio of Univa Foods as of 09-Dec-2024 16:59 is -25.14.

What is the 52-week high and low of Univa Foods?

The 52-week high of Univa Foods is ₹6.49 and the 52-week low is ₹4.25.

What is the TTM revenue of Univa Foods?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Univa Foods is ₹0.02 ( Cr.) .

About Univa Foods Ltd

Hotel Rugby was incorporated in 1991. It is promoted and managed by Kantiben Thacker, Darshana Thacker, Mihir Thacker and Maunik Thacker.

The core business activity of Hotel Rugby is hotels and restaurants. Its hotel at Matheran is spread over 13 acres of land, with the total 57 rooms, including two softs, three duplex units and 32 super deluxe rooms. Seven rooms suites and duplex are air-conditioned. The hotel also has facilities of indoor and outdoor games, children's playground, conference hall for 100 persons, dining hall to serve 125 persons at a time and a library.

Subsidiaries:

Thackers Holdings Ltd
Rugby Foods and Beverages Ltd
Polar Finance Ltd
Jai Thacker and Development Ltd.

The hotel at Matheran has been closed since February 2006. The assets of the company have been taken over possession by the lending bankers in view of the default in repayment of loan taken for the project. The company has submitted application for One Time Settlement and for revival scheme to the consortium of banks led by The Kalyan Janata Sahakari Bank Ltd. The company ceased to operate the sweets and catering business with effect from August 1, 2006, in view of the expiry of agreements for conducting business with Naived Hyamand and Thacker Caterers. With this, the company has not operated any of its business activities.

Thus with the closure of the sweet and catering business and sale of the hotel at Matheran, the board is considering various options for revival of business, either as a joint venture or strategic partnership with a suitable partner in the business of the company.