UP HOTELS
|
UP HOTELS Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 58.92 | 43.27 | 12.45 | -14.22 | 6.87 |
| CEPS(Rs) | 73.66 | 57.03 | 24.26 | -2.22 | 19.83 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 280.81 | 221.95 | 178.34 | 166.35 | 179.63 |
| Tax Rate(%) | 24.78 | 26.57 | 24.37 | 27.51 | -1.02 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 30.74 | 27.22 | 17.46 | -20.16 | 5.63 |
| EBIT Margin(%) | 28.89 | 24.35 | 12.39 | -32.08 | 3.81 |
| Pre Tax Margin(%) | 28.87 | 24.32 | 12.36 | -32.22 | 3.76 |
| PAT Margin (%) | 21.72 | 17.86 | 9.35 | -23.36 | 3.80 |
| Cash Profit Margin (%) | 27.15 | 23.54 | 18.21 | -3.65 | 10.98 |
| Performance Ratios | |||||
| ROA(%) | 19.29 | 17.77 | 5.99 | -6.46 | 2.92 |
| ROE(%) | 23.44 | 21.62 | 7.23 | -8.22 | 3.91 |
| ROCE(%) | 31.09 | 29.35 | 9.55 | -11.27 | 3.91 |
| Asset Turnover(x) | 0.89 | 0.99 | 0.64 | 0.28 | 0.77 |
| Sales/Fixed Asset(x) | 0.96 | 0.90 | 0.52 | 0.25 | 0.76 |
| Working Capital/Sales(x) | 1.85 | 5.82 | 2.02 | 1.31 | 2.92 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.04 | 1.11 | 1.90 | 3.96 | 1.31 |
| Receivable days | 17.37 | 14.46 | 17.12 | 53.91 | 31.05 |
| Inventory Days | 6.12 | 6.13 | 10.84 | 24.28 | 9.08 |
| Payable days | 103.48 | 108.60 | 178.51 | 511.39 | 178.72 |
| Valuation Parameters | |||||
| PER(x) | 23.48 | 14.28 | 35.41 | - | - |
| PCE(x) | 18.78 | 10.84 | 18.18 | - | - |
| Price/Book(x) | 4.93 | 2.78 | 2.47 | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.74 | 2.45 | 2.86 | -0.69 | -0.24 |
| EV/Core EBITDA(x) | 13.80 | 8.16 | 13.48 | 5.58 | -2.14 |
| EV/EBIT(x) | 16.39 | 10.07 | 23.12 | 2.15 | -6.18 |
| EV/CE(x) | 4.56 | 2.67 | 1.80 | -0.21 | -0.18 |
| M Cap / Sales | 5.10 | 2.55 | 3.31 | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.99 | 81.82 | 118.94 | -66.31 | -7.22 |
| Core EBITDA Growth(%) | 28.02 | 156.97 | 475.82 | -137.98 | -33.44 |
| EBIT Growth(%) | 32.88 | 257.42 | 184.53 | -383.86 | -59.41 |
| PAT Growth(%) | 36.17 | 247.40 | 187.61 | -306.98 | -43.46 |
| EPS Growth(%) | 36.17 | 247.40 | 187.61 | -306.98 | -43.46 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.01 | - | - |
| Current Ratio(x) | 3.95 | 1.89 | 3.42 | 2.32 | 2.28 |
| Quick Ratio(x) | 3.85 | 1.81 | 3.27 | 2.22 | 2.19 |
| Interest Cover(x) | 1,361.11 | 887.35 | 452.42 | -228.22 | 86.38 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of UP HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UP HOTELS | ₹712.7 Cr | -1.5% | -0.7% | 48.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹114,003.0 Cr | 0.5% | 17% | 87.8% | Stock Analytics | |
| EIH | ₹23,710.7 Cr | 4.6% | 5.8% | 58.9% | Stock Analytics | |
| CHALET HOTELS | ₹19,200.9 Cr | -1.4% | 4.6% | 51.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,326.9 Cr | 2% | 12.5% | 14.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,552.8 Cr | 5.3% | -0.2% | -4.9% | Stock Analytics | |
UP HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UP HOTELS | -1.5% |
-0.7% |
48.3% |
| SENSEX | 0.2% |
-0.2% |
21.6% |
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