UG Hotels & Resorts Peer Comparison
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 %
Edit
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 18,794 | 17,984 | 18,805 | 13,137 |
Revenue (₹ Cr) |
1 | 2,387 | 1,604 | 3,023 | 2,496 |
Net Profit (₹ Cr) |
-2.08 | 528.01 | 461.48 | 688.34 | 589.12 |
Net Margin (%) |
-179.81 | 21.77 | 27.85 | 21.55 | 21.81 |
RoE (%) |
-- | 15.05 | 7.15 | 14.58 | 8.29 |
Price to Earnings |
-- | 35.59 | 40.58 | 26.43 | 27.40 |
Price-To-Book |
-0.33 | 4.98 | 2.78 | 3.50 | 2.33 |
Income Statement (₹ Cr)
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.38 | 391.15 | -- | 1,468.48 | -- |
|
Total Income
|
2.41 | 419.50 | -- | 1,504.57 | -- |
|
Total Expenditure
|
2.22 | 152.87 | -- | 1,191.03 | -- |
|
EBITDA
|
0.16 | 238.28 | -- | 277.45 | -- |
|
Depreciation
|
0.66 | 78.91 | -- | 141.14 | -- |
|
EBIT
|
-0.50 | 159.37 | -- | 136.32 | -- |
|
Interest
|
0.02 | 145.21 | -- | 71.65 | -- |
|
Other Income
|
0.03 | 28.35 | -- | 36.09 | -- |
|
Exceptional Items
|
-1.48 | -- | -- | -26.76 | -- |
|
Profit before Tax
|
-1.97 | 42.51 | -- | 73.99 | -- |
|
Provision for Tax
|
0.00 | 15.95 | -- | 27.06 | -- |
|
Profit after Tax
|
-1.96 | 26.56 | -- | 46.94 | -- |
Liabilities (₹ Cr)
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-8.49 | 546.63 | -- | 2,595.34 | -- |
|
Minority Interest
|
-- | -- | -- | 54.78 | -- |
|
Non-Current Liabilities
|
14.47 | 1,207.72 | -- | 612.68 | -- |
|
Current Liabilities
|
7.15 | 529.11 | -- | 664.02 | -- |
|
Total Liabilities
|
13.13 | 2,283.46 | -- | 3,926.82 | -- |
Assets (₹ Cr)
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.33 | 1,198.96 | -- | 3,453.89 | -- |
|
Current Assets
|
1.81 | 1,084.50 | -- | 472.93 | -- |
|
Total Assets
|
13.13 | 2,283.46 | -- | 3,926.82 | -- |
|
Total Debt*
|
15.32 | 1,409.07 | -- | 743.96 | -- |
|
Net Current Assets
|
-5.34 | 555.39 | -- | -191.09 | -- |
|
Contingent Liabilities
|
17.09 | 273.22 | -- | 162.13 | -- |
Cashflow (₹ Cr)
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.17 | 217.50 | -- | 207.23 | -- |
|
Cash Flow from Investing Activities
|
-0.05 | -79.93 | -- | -241.49 | -- |
|
Cash from Financing Activities
|
-0.12 | -14.16 | -- | 56.46 | -- |
|
Net Cash Inflow / Outflow
|
0.01 | 123.41 | -- | 22.20 | -- |
Ratios
Profitability Ratios
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-28.39 | 10.54 | -- | 4.83 | -- |
|
ROE (%)
|
0.00 | 5.73 | -- | 1.98 | -- |
|
ROA (%)
|
-14.85 | 1.20 | -- | 1.23 | -- |
|
EBIT Margin (%)
|
7.73 | 68.17 | -- | 21.35 | -- |
|
Net Margin (%)
|
-81.59 | 6.33 | -- | 3.12 | -- |
|
Cash Profit Margin (%)
|
-54.89 | 26.96 | -- | 12.80 | -- |
Growth Ratios
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.58 | 6.34 | -- | 4.36 | -- |
|
EBIT Growth (%)
|
160.71 | -- | -- | -12.38 | -- |
|
Net Profit Growth (%)
|
38.66 | 628.98 | -- | -61.14 | -- |
|
EPS Growth (%)
|
38.66 | 628.98 | -- | -65.85 | -- |
|
Book Value Growth (%)
|
-26.11 | 5.90 | -- | 0.28 | -- |
Valuation Ratios
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | -- | 74.22 | -- |
|
Price / Book Value
|
-0.24 | 0.00 | -- | 1.33 | -- |
|
Dividend Yield (%)
|
0.00 | -- | -- | 1.63 | -- |
|
EV/EBITDA
|
95.15 | 5.33 | -- | 11.97 | -- |
|
Market Cap (₹ Cr)
|
2.28 | 0.00 | -- | 3,160.78 | -- |
Solvency Ratios
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.61 | 2.96 | -- | 0.31 | -- |
|
Short term debt to equity ratio
|
-0.11 | 0.17 | -- | 0.11 | -- |
|
Current Ratio
|
0.25 | 2.05 | -- | 0.71 | -- |
|
Quick Ratio
|
0.25 | 1.60 | -- | 0.64 | -- |
|
Interest Coverage
|
-114.47 | 1.29 | -- | 2.03 | -- |
Operating Efficiency Ratios
| UG Hotels & Resorts | Chalet Hotels | Leela Palaces Hotels | EIH | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.24 | 15.85 | -- | 13.99 | -- |
|
Asset Turnover
|
0.18 | 0.18 | -- | 0.38 | -- |
|
Receivable days
|
162.05 | 39.85 | -- | 46.54 | -- |
|
Inventory Days
|
4.61 | 295.58 | -- | 11.01 | -- |
|
Payable days
|
623.73 | 171.16 | -- | 151.58 | -- |
|
Cash Conversion Cycle
|
-457.07 | 164.27 | -- | -94.04 | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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