Market cap
₹21 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
3.3
P/B Ratio
0.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -- | -- | 20.37 | 18.91 | 0.63 |
| Net Margin
| -- | -- | 17.87 | 17.19 | 0.54 |
| Return on equity
| -- | -- | 41.42 | 71.69 | 11.34 |
| Return on Capital
| -- | -- | 46.32 | 77.46 | 18.33 |
| Return on Assets
| -- | -- | 24.60 | 45.95 | 3.09 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.03 | 0.00 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|