UHM Vacation Key Ratios
BSE: 544779
₹27.43
₹-1.07
(-3.75%)
As on 21-Oct-2026 12:42IST
Market cap
₹19 Cr
Revenue (TTM)
₹49 Cr
P/E Ratio
3
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 21.19 | 33.52 | -- |
| EBIT | -- | -- | -8.58 | 287.28 | -- |
| Net Profit | -- | -- | -12.48 | 283.91 | -- |
| EPS | -- | -- | -14.86 | 280.37 | -- |
| Book Value | -- | -- | 31.82 | 204.38 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 18.21 | -- | 15.37 | 20.37 | 18.91 |
| Net Margin
| 15.99 | -- | 12.91 | 17.87 | 17.19 |
| Return on equity
| 46.19 | -- | 25.47 | 41.42 | 71.69 |
| Return on Capital
| 51.33 | -- | 30.20 | 46.32 | 77.46 |
| Return on Assets
| 28.75 | -- | 15.70 | 24.59 | 45.95 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.03 |
Profitability
ROCE
30.20
Higher than Peers by 23.17
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
30.20
|
46.32
|
77.46
|
18.33
|
--
|
|
Peer Median
|
7.03
|
15.87
|
15.49
|
-4.93
|
--
|
ROE
25.47
Higher than Peers by 19.67
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
25.47
|
41.42
|
71.69
|
11.34
|
--
|
|
Peer Median
|
5.80
|
10.13
|
6.53
|
-5.56
|
--
|
ROA
15.70
Higher than Peers by 12.18
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
15.70
|
24.59
|
45.95
|
3.09
|
--
|
|
Peer Median
|
3.53
|
6.32
|
4.22
|
-3.05
|
--
|
EBIT Margin
15.37
Higher than Peers by 12.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
15.37
|
20.37
|
18.91
|
0.63
|
--
|
|
Peer Median
|
2.70
|
9.41
|
34.29
|
25.30
|
--
|
Net Margin
12.91
Higher than Peers by 8.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
12.91
|
17.87
|
17.19
|
0.54
|
--
|
|
Peer Median
|
4.52
|
8.00
|
4.52
|
-2.72
|
--
|
Cash Profit Margin
13.11
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
13.11
|
18.12
|
17.52
|
0.78
|
--
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
21.19
Higher than Peers by 19.71
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
21.19
|
31.14
|
49.77
|
--
|
--
|
|
Peer Median
|
1.48
|
53.32
|
31.58
|
146.34
|
--
|
EBIT Growth
-8.58
Higher than Peers by 15.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
-8.58
|
41.28
|
4,397.28
|
--
|
--
|
|
Peer Median
|
-24.06
|
102.19
|
122.11
|
106.53
|
--
|
Net Profit Growth
-12.48
Higher than Peers by 25.30
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
-12.48
|
36.28
|
4,644.01
|
--
|
--
|
|
Peer Median
|
-37.78
|
409.93
|
208.05
|
104.76
|
--
|
EPS Growth
-14.86
Higher than Peers by 28.52
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
-14.86
|
36.28
|
4,643.12
|
--
|
--
|
|
Peer Median
|
-43.39
|
390.41
|
--
|
133.33
|
--
|
Book Value Growth
35.51
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
35.51
|
52.75
|
1,300.48
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.04
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
0.00
|
0.02
|
0.03
|
--
|
--
|
|
Peer Median
|
0.04
|
0.05
|
0.22
|
0.11
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
0.00
|
0.02
|
0.03
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.34
Higher than Peers by 1.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
3.34
|
2.18
|
3.44
|
0.89
|
--
|
|
Peer Median
|
2.15
|
2.31
|
1.12
|
1.25
|
--
|
Quick Ratio
3.34
Higher than Peers by 1.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
3.34
|
2.18
|
3.44
|
0.89
|
--
|
|
Peer Median
|
2.14
|
2.30
|
2.33
|
2.37
|
--
|
Interest Coverage
129.04
Higher than Peers by 124.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
129.04
|
175.12
|
276.86
|
7.98
|
--
|
|
Peer Median
|
4.88
|
10.60
|
13.24
|
5.67
|
--
|
Operating Efficiency
Debtors to sales
40.58
Lower than Peers by 8.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
40.58
|
46.49
|
23.57
|
6.27
|
--
|
|
Peer Median
|
49.15
|
57.28
|
106.60
|
40.84
|
--
|
Asset Turnover
1.22
Higher than Peers by 0.47
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
1.22
|
1.37
|
2.67
|
5.68
|
--
|
|
Peer Median
|
0.74
|
0.62
|
1.24
|
2.49
|
--
|
Receivable days
144.06
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
144.06
|
117.64
|
50.64
|
22.87
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
--
|
--
|
53.91
|
42.95
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
--
|
--
|
-3.27
|
-20.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
48.81
|
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-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.83
|
3.15
|
9.17
|
2.60
|
--
|
EV/EBITDA
0.60
Lower than Peers by 3.23
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
0.60
|
0.02
|
0.18
|
-3.18
|
--
|
|
Peer Median
|
3.83
|
-92.40
|
123.04
|
-7.10
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
UHM Vacation
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,521
|
2,772
|
7,295
|
126
|
--
|
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