UP HOTELS Financial Statement Analysis
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The Revenues of UP HOTELS have increased by 11.99% YoY .
The Earnings Per Share (EPS) of UP HOTELS has increased by 36.17 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
UP HOTELS Last 5 Annual Financial Results
[BOM: 509960]
| Standalone | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹147 Cr | ₹131 Cr | ₹72 Cr | ₹33 Cr | ₹98 Cr |
| Expenses | ₹101 Cr | ₹95 Cr | ₹59 Cr | ₹39 Cr | ₹92 Cr |
| Operating Profit (Excl OI) | ₹45 Cr | ₹36 Cr | ₹13 Cr | ₹-6.63 Cr | ₹5.49 Cr |
| Other Income | ₹5.25 Cr | ₹3.68 Cr | ₹2.73 Cr | ₹2.56 Cr | ₹5.23 Cr |
| Interest | ₹0.03 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Depreciation | ₹7.96 Cr | ₹7.43 Cr | ₹6.38 Cr | ₹6.48 Cr | ₹7.00 Cr |
| Profit Before Tax | ₹42 Cr | ₹32 Cr | ₹8.89 Cr | ₹-11 Cr | ₹3.67 Cr |
| Profit After Tax | ₹32 Cr | ₹23 Cr | ₹6.73 Cr | ₹-7.68 Cr | ₹3.71 Cr |
| Earnings Per Share (Rs) | ₹58.92 | ₹43.27 | ₹12.45 | ₹-14.22 | ₹6.87 |
| PAT Margin (%) | 21.72 | 17.86 | 9.35 | -23.36 | 3.80 |
| ROE(%) | 23.44 | 21.62 | 7.23 | -8.22 | 3.91 |
| ROCE(%) | 31.09 | 29.35 | 9.55 | -11.27 | 3.91 |
| Total Debt/Equity(x) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Key Financials |
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| Market Cap | : | ₹ 712.7 Cr |
| Revenue (TTM) | : | ₹ 143.5 Cr |
| Net Profit(TTM) | : | ₹ 27.1 Cr |
| EPS (TTM) | : | ₹ 50.2 |
| P/E (TTM) | : | 26.3 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| UP HOTELS | -1.5% | -0.7% | 48.3% |
| THE INDIAN HOTELS COMPANY | 0.5% | 17% | 87.8% |
| EIH | 4.6% | 5.8% | 58.9% |
| CHALET HOTELS | -1.4% | 4.6% | 51.2% |
| LEMON TREE HOTELS | 2% | 12.5% | 14.3% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 5.3% | -0.2% | -4.9% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 3.8% | 5.7% | 57.7% |
| SAMHI HOTELS | -2.3% | -1% | 9.9% |
| EIH ASSOCIATED HOTELS | 5.5% | 8.5% | 85% |
UP HOTELS Revenues
[BOM: 509960]
| Y-o-Y | 11.99 % |
| 5 Yr CAGR | 10.71 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹147 Cr | 11.99 | |
| Mar2023 | ₹131 Cr | 81.82 | |
| Mar2022 | ₹72 Cr | 118.94 | |
| Mar2021 | ₹33 Cr | -66.31 | |
| Mar2020 | ₹98 Cr | - | |
UP HOTELS Operating Profit
[BOM: 509960]
| Y-o-Y | 26.49 % |
| 5 Yr CAGR | 69.26 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹45 Cr | 26.49 | |
| Mar2023 | ₹36 Cr | 183.50 | |
| Mar2022 | ₹13 Cr | Positive | |
| Mar2021 | ₹-6.63 Cr | Negative | |
| Mar2020 | ₹5.49 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 12.93 % |
| 5 Yr CAGR | 52.86 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 30.74% | 12.93 | |
| Mar2023 | 27.22% | 55.90 | |
| Mar2022 | 17.46% | Positive | |
| Mar2021 | -20.16% | Negative | |
| Mar2020 | 5.63% | - | |
UP HOTELS Profit After Tax
[BOM: 509960]
| Y-o-Y | 36.17 % |
| 5 Yr CAGR | 71.14 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹32 Cr | 36.17 | |
| Mar2023 | ₹23 Cr | 247.38 | |
| Mar2022 | ₹6.73 Cr | Positive | |
| Mar2021 | ₹-7.68 Cr | Negative | |
| Mar2020 | ₹3.71 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 21.61 % |
| 5 Yr CAGR | 54.62 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 21.72 % | 21.61 | |
| Mar2023 | 17.86 % | 91.02 | |
| Mar2022 | 9.35 % | Positive | |
| Mar2021 | -23.36 % | Negative | |
| Mar2020 | 3.8 % | - | |
UP HOTELS Earnings Per Share (EPS)
[BOM: 509960]
| Y-o-Y | 36.17 % |
| 5 Yr CAGR | 71.13 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹59 | 36.17 | |
| Mar2023 | ₹43 | 247.55 | |
| Mar2022 | ₹12 | Positive | |
| Mar2021 | ₹-14 | Negative | |
| Mar2020 | ₹6.87 | - | |
UP HOTELS Return on Capital Employed (ROCE)
[BOM: 509960]
| Y-o-Y | 5.93 % |
| 5 Yr CAGR | 67.92 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 31.09% | 5.93 | |
| Mar2023 | 29.35% | 207.33 | |
| Mar2022 | 9.55% | Positive | |
| Mar2021 | -11.27% | Negative | |
| Mar2020 | 3.91% | - | |
UP HOTELS Share Price vs Sensex
| Current Share Price | : | ₹1,319.9 |
| Current MarketCap | : | ₹ 712.7 Cr |
| Updated EOD on | : | Dec 02,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UP HOTELS | -1.5% |
-0.7% |
48.3% |
| SENSEX | 0.2% |
-0.2% |
21.6% |
UP HOTELS related INDICES
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FAQ about UP HOTELS Financials
How the annual revenues of UP HOTELS have changed ?
The Revenues of UP HOTELS have increased by 11.99% YoY .
How the Earnings per Share (EPS) of UP HOTELS have changed?
The Earnings Per Share (EPS) of UP HOTELS has increased by 36.17 % YoY .
Check out Intrinsic Value of Peers of UP HOTELS
Compare Stock Analytics of Peers of UP HOTELS
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
