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UG Hotels & Resorts Key Ratios

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BSE: 526463

₹5.77

up-down-arrow ₹0.27 (4.91%)

As on 12-Oct-2015IST

Market cap

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₹5 Cr

Revenue (TTM)

info icon

₹1 Cr

P/E Ratio

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--

P/B Ratio

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-0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 -86.25 -35.00 -10.58 -11.78
EBIT 6.82 32.23 44.89 10.92 -162.75
Net Profit 3.00 -3.37 13.06 -22.95 -232.22
EPS 3.01 -3.37 38.70 10.46 -232.66
Book Value -- -- -26.09 -212.92 -231.93
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-13Mar-12
EBIT-Margin info ---37.99-53.93-20.96-57.82
Net Margin info ---69.62-179.81-81.59-190.53
Return on equity info --0.00--0.000.00
Return on Capital info ---14.35---28.39-31.20
Return on Assets info ---10.14-17.23-14.85-23.42
Debt to Equity (x) info -----1.09-1.61-2.05

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
-28.31
-31.15
-4.69
-2.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
--
--
--
--
Peer Median
12.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-17.23

Lower than Peers by 23.53

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
-17.23
-14.81
-23.39
-4.59
-2.47
Peer Median
6.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-53.93

Lower than Peers by 74.15

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
-53.93
-20.84
-57.62
-42.37
-29.35
Peer Median
20.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-179.81

Lower than Peers by 193.66

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
-179.81
-81.46
-190.33
-26.66
-14.65
Peer Median
13.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
0.00
-54.75
-152.51
0.04
16.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-35.00

Lower than Peers by 44.49

Year on year growth in net sales

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
-35.00
42.58
-21.92
0.41
8.11
Peer Median
9.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

44.89

Higher than Peers by 35.76

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
44.89
48.44
-6.17
-44.99
20.22
Peer Median
9.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

13.06

Lower than Peers by 0.52

Year on year growth in profit after tax

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
13.06
38.70
-390.51
-80.96
55.73
Peer Median
13.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

13.06

Higher than Peers by 0.61

Year on year growth in earnings per share

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
13.06
38.70
-390.53
-80.95
55.73
Peer Median
12.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
-26.09
-120.58
-23.68
-15.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-1.09

Lower than Peers by 1.16

Total debt / Net worth

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
-1.09
-1.62
-2.05
-4.74
-5.92
Peer Median
0.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.07

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
-0.07
-0.11
-0.14
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.17

Lower than Peers by 1.17

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
0.17
0.25
0.26
1.24
1.42
Peer Median
1.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.17

Lower than Peers by 1.03

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
0.17
0.25
0.25
1.23
1.40
Peer Median
1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
-117.63
-94.22
-11.21
-4.49
Peer Median
4.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

88.78

Higher than Peers by 82.89

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
88.78
45.24
62.09
46.95
46.20
Peer Median
5.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.10

Lower than Peers by 0.37

Sales / Average Total Assets

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
0.10
0.18
0.12
0.15
0.15
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
162.05
223.06
169.66
138.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
4.61
7.11
3.90
4.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
623.73
785.50
457.34
551.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
-457.07
-555.33
-283.78
-408.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
--
--
--
--
Peer Median
35.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.33

Lower than Peers by 3.26

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
-0.33
-0.24
-0.71
-1.78
-1.73
Peer Median
2.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-604.63

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
-604.63
93.94
-69.02
397.21
48.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 1,851

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
UG Hotels & Resorts
5
2
5
6
5
Peer Median
1,855
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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