UHM Vacation Key Ratios

BSE: 544779

₹33.30

up-down-arrow1.30 (4.06%)

As on 02-Sep-2026IST

Market cap

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₹21 Cr

Revenue (TTM)

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₹40 Cr

P/E Ratio

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3.3

P/B Ratio

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0.8

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 -- -- -- -- --
EBIT -- -- -- -- --
Net Profit -- -- -- -- --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info ----20.3718.910.63
Net Margin info ----17.8717.190.54
Return on equity info ----41.4271.6911.34
Return on Capital info ----46.3277.4618.33
Return on Assets info ----24.6045.953.09
Debt to Equity (x) info ----0.020.030.00
ROCE

46.32

Higher than Peers by 30.44

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
46.32
77.46
18.33
--
--
Peer Median
15.87
15.49
-4.93
1.80
--
ROE

41.42

Higher than Peers by 31.29

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
41.42
71.69
11.34
--
--
Peer Median
10.13
6.53
-5.56
--
--
ROA

24.60

Higher than Peers by 18.28

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
24.60
45.95
3.09
--
--
Peer Median
6.32
4.22
-3.05
-2.60
--
EBIT Margin

20.37

Higher than Peers by 10.96

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
20.37
18.91
0.63
--
--
Peer Median
9.41
34.29
25.30
-1.11
--
Net Margin

17.87

Higher than Peers by 9.87

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
17.87
17.19
0.54
--
--
Peer Median
8.00
4.52
-2.72
-0.67
--
Cash Profit Margin

18.12

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
18.12
17.52
0.78
--
--
Peer Median
--
--
0.00
--
--
Revenue Growth

31.14

Lower than Peers by 22.18

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
31.14
49.77
--
--
--
Peer Median
53.32
31.58
146.34
-62.60
--
EBIT Growth

41.28

Lower than Peers by 60.91

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
41.28
4,397.28
--
--
--
Peer Median
102.19
122.11
106.53
-61.94
--
Net Profit Growth

36.28

Lower than Peers by 373.65

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
36.28
4,644.01
--
--
--
Peer Median
409.93
208.05
104.76
-58.94
--
EPS Growth

36.28

Lower than Peers by 354.13

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
36.28
4,643.12
--
--
--
Peer Median
390.41
--
133.33
-58.94
--
Book Value Growth

52.75

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
52.75
1,300.48
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.02

Lower than Peers by 0.03

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
0.02
0.03
--
--
--
Peer Median
0.05
0.22
0.11
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
0.02
0.03
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.13

Lower than Peers by 0.18

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
2.13
3.44
0.89
--
--
Peer Median
2.31
1.12
1.25
1.74
--
Quick Ratio

2.13

Lower than Peers by 0.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
2.13
3.44
0.89
--
--
Peer Median
2.30
2.33
2.37
1.74
--
Interest Coverage

174.75

Higher than Peers by 164.15

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
174.75
276.86
7.98
--
--
Peer Median
10.60
13.24
5.67
0.59
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

46.49

Lower than Peers by 10.79

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
46.49
23.57
6.27
--
--
Peer Median
57.28
106.60
40.84
49.47
--
Asset Turnover

1.37

Higher than Peers by 0.75

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
1.37
2.67
5.68
--
--
Peer Median
0.62
1.24
2.49
0.44
--
Receivable days

117.64

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
117.64
50.64
22.87
--
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

122.91

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
122.91
53.91
42.95
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-5.27

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
-5.27
-3.27
-20.07
--
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
--
--
--
--
--
Peer Median
45.38
86.76
105.99
--
--
Price / Book Value

--

--

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
--
--
--
--
--
Peer Median
3.15
9.17
2.60
2.93
--
EV/EBITDA

0.13

Higher than Peers by 92.52

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
0.13
0.18
-3.18
--
--
Peer Median
-92.40
123.04
-7.10
-0.20
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
UHM Vacation
--
--
--
--
--
Peer Median
2,772
7,295
126
74
--
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