UG Hotels & Resorts Financials
BSE: 526463
₹5.77
₹0.27
(4.91%)
As on 12-Oct-2015IST
Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.16
|
2.38
|
1.67
|
2.14
|
2.13
|
1.97
|
|
|
|
|
|
|
Total Income
|
--
|
2.41
|
1.68
|
2.45
|
2.46
|
2.32
|
|
|
|
|
|
|
Total Expenditure
|
1.21
|
2.22
|
1.98
|
2.39
|
2.04
|
2.03
|
|
|
|
|
|
|
EBITDA
|
-0.05
|
0.16
|
-0.31
|
-0.25
|
0.09
|
-0.06
|
|
|
|
|
|
|
Depreciation
|
0.57
|
0.66
|
0.65
|
0.65
|
0.71
|
0.72
|
|
|
|
|
|
|
EBIT
|
-0.63
|
-0.50
|
-0.96
|
-0.91
|
-0.63
|
-0.78
|
|
|
|
|
|
|
Interest
|
--
|
0.02
|
0.03
|
0.05
|
0.07
|
0.06
|
|
|
|
|
|
|
Other Income
|
--
|
0.03
|
0.01
|
0.31
|
0.33
|
0.35
|
|
|
|
|
|
|
Exceptional Items
|
-1.48
|
-1.48
|
-2.21
|
--
|
--
|
-0.30
|
|
|
|
|
|
|
Profit before Tax
|
-2.08
|
-1.96
|
-3.20
|
-0.65
|
-0.36
|
-0.80
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.00
|
--
|
--
|
0.00
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
-2.08
|
-1.96
|
-3.20
|
-0.65
|
-0.36
|
-0.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-12.96
|
-8.48
|
-6.52
|
-3.32
|
-2.66
|
-2.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.16
|
14.47
|
14.62
|
15.73
|
15.78
|
16.03
|
|
|
|
|
|
|
Current Liabilities
|
10.59
|
7.15
|
5.24
|
1.60
|
1.32
|
0.98
|
|
|
|
|
|
|
Total Liabilities
|
11.79
|
13.14
|
13.34
|
14.02
|
14.44
|
14.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.01
|
11.38
|
11.97
|
12.03
|
12.56
|
13.22
|
|
|
|
|
|
|
Current Assets
|
1.78
|
1.77
|
1.37
|
1.99
|
1.88
|
1.49
|
|
|
|
|
|
|
Total Assets
|
11.79
|
13.14
|
13.34
|
14.02
|
14.44
|
14.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.32
|
15.42
|
15.73
|
15.78
|
16.03
|
|
|
|
|
|
|
Net Current Assets
|
-8.81
|
-5.38
|
-3.87
|
0.39
|
0.56
|
0.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.09
|
16.65
|
16.65
|
16.65
|
17.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.18
|
0.21
|
0.17
|
0.28
|
0.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.05
|
-0.11
|
-0.11
|
-0.04
|
-0.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.12
|
-0.34
|
0.01
|
-0.21
|
-0.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
-0.23
|
0.08
|
0.03
|
-0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.57
|
-2.42
|
-3.95
|
-0.81
|
-0.45
|
-1.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.61
|
-3.15
|
0.00
|
0.44
|
-0.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-11.70
|
-9.28
|
-4.21
|
-3.40
|
-2.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.22
|
0.26
|
0.21
|
0.35
|
0.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.68
|
-2.65
|
0.21
|
0.37
|
-0.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-28.31
|
-31.15
|
-4.69
|
-2.21
|
-5.40
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-17.23
|
-14.81
|
-23.39
|
-4.59
|
-2.47
|
-5.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
-53.93
|
-20.84
|
-57.62
|
-42.37
|
-29.35
|
-39.76
|
|
|
|
|
|
|
Net Margin (%)
|
-179.81
|
-81.46
|
-190.33
|
-26.66
|
-14.65
|
-35.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-54.75
|
-152.51
|
0.04
|
16.59
|
-4.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-35.00
|
42.58
|
-21.92
|
0.41
|
8.11
|
-8.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.89
|
48.44
|
-6.17
|
-44.99
|
20.22
|
-15.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.06
|
38.70
|
-390.51
|
-80.96
|
55.73
|
-55.62
|
|
|
|
|
|
|
EPS Growth (%)
|
13.06
|
38.70
|
-390.53
|
-80.95
|
55.73
|
-55.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-26.09
|
-120.58
|
-23.68
|
-15.05
|
-51.52
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.33
|
-0.24
|
-0.71
|
-1.78
|
-1.73
|
-1.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-604.63
|
93.94
|
-69.02
|
397.21
|
48.70
|
64.94
|
|
|
|
|
|
|
Close Price (₹)
|
4.79
|
2.82
|
6.55
|
7.50
|
5.88
|
3.98
|
|
|
|
|
|
|
High Price (₹)
|
8.37
|
6.86
|
8.20
|
10.06
|
12.81
|
10.96
|
|
|
|
|
|
|
Low Price (₹)
|
3.80
|
2.82
|
3.85
|
4.79
|
3.98
|
3.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.67
|
2.28
|
5.30
|
6.07
|
4.76
|
3.22
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.09
|
-1.62
|
-2.05
|
-4.74
|
-5.92
|
-6.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.07
|
-0.11
|
-0.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.17
|
0.25
|
0.26
|
1.24
|
1.42
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
0.17
|
0.25
|
0.25
|
1.23
|
1.40
|
1.50
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-117.63
|
-94.22
|
-11.21
|
-4.49
|
-11.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
88.78
|
45.24
|
62.09
|
46.95
|
46.20
|
32.16
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.18
|
0.12
|
0.15
|
0.15
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
162.05
|
223.06
|
169.66
|
138.61
|
123.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.61
|
7.11
|
3.90
|
4.10
|
5.09
|
|
|
|
|
|
|
Payable days
|
--
|
623.73
|
785.50
|
457.34
|
551.53
|
563.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-457.07
|
-555.33
|
-283.78
|
-408.82
|
-435.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
