Market cap
₹813 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
25.7
P/B Ratio
3.8
Div. Yield
0 %
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
813 | 19,911 | 18,420 | 18,390 | 12,927 |
Revenue (₹ Cr) |
163 | 1,706 | 3,023 | 2,387 | 2,496 |
Net Profit (₹ Cr) |
31.68 | 490.42 | 688.34 | 528.01 | 589.12 |
Net Margin (%) |
18.61 | 28.16 | 21.55 | 21.77 | 21.81 |
RoE (%) |
16.01 | 7.23 | 14.58 | 15.05 | 8.29 |
Price to Earnings |
25.67 | 43.00 | 25.89 | 34.82 | 26.96 |
Price-To-Book |
3.77 | 3.04 | 3.43 | 4.87 | 2.30 |
Income Statement (₹ Cr)
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
162.84 | 1,705.67 | 3,023.01 | 2,387.48 | 2,496.39 |
|
Total Income
|
170.20 | 1,741.54 | 3,194.62 | 2,425.40 | 2,700.55 |
|
Total Expenditure
|
121.99 | 871.08 | 1,992.54 | 1,323.33 | 1,417.48 |
|
EBITDA
|
40.86 | 834.60 | 1,030.47 | 1,064.14 | 1,078.91 |
|
Depreciation
|
5.74 | 125.53 | 146.17 | 237.26 | 337.28 |
|
EBIT
|
35.12 | 709.07 | 884.30 | 826.88 | 741.63 |
|
Interest
|
0.02 | 157.04 | 22.86 | 171.36 | 221.58 |
|
Other Income
|
7.36 | 35.86 | 171.61 | 37.93 | 204.16 |
|
Exceptional Items
|
0.00 | -6.40 | -21.59 | -10.87 | 94.15 |
|
Profit before Tax
|
42.45 | 581.49 | 1,011.46 | 682.57 | 818.35 |
|
Provision for Tax
|
10.77 | 91.07 | 323.12 | 154.56 | 229.24 |
|
Profit after Tax
|
31.68 | 490.42 | 688.34 | 528.01 | 589.12 |
Liabilities (₹ Cr)
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
213.25 | 6,556.41 | 5,262.28 | 3,697.79 | 5,506.07 |
|
Minority Interest
|
0.00 | 0.07 | -29.16 | 0.09 | -108.68 |
|
Non-Current Liabilities
|
3.47 | 2,105.39 | 566.76 | 2,324.83 | 3,165.64 |
|
Current Liabilities
|
29.97 | 458.58 | 579.69 | 1,286.64 | 754.17 |
|
Total Liabilities
|
246.69 | 8,923.68 | 6,772.45 | 7,286.82 | -- |
Assets (₹ Cr)
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
79.17 | 8,013.25 | 3,905.64 | 5,829.36 | 7,872.18 |
|
Current Assets
|
101.88 | 515.44 | 1,557.20 | 903.13 | 890.73 |
|
Total Assets
|
246.69 | 8,923.68 | 6,772.45 | 7,286.82 | -- |
|
Total Debt*
|
0.22 | 1,556.82 | 0.00 | 2,323.95 | -- |
|
Net Current Assets
|
71.91 | 56.85 | 977.51 | -383.51 | 136.56 |
|
Contingent Liabilities
|
6.76 | 553.70 | 160.98 | 65.69 | -- |
Cashflow (₹ Cr)
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
75.77 | 776.71 | 992.93 | 1,066.86 | -- |
|
Cash Flow from Investing Activities
|
-74.99 | -637.37 | -1,056.65 | -575.36 | -- |
|
Cash from Financing Activities
|
0.91 | -170.09 | -141.41 | -466.50 | -- |
|
Net Cash Inflow / Outflow
|
1.68 | -30.75 | -205.13 | 25.01 | -- |
Ratios
Profitability Ratios
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.87 | 8.97 | 19.68 | 17.19 | -- |
|
ROE (%)
|
16.01 | 7.23 | 14.58 | 15.05 | 8.29 |
|
ROA (%)
|
13.81 | 5.53 | 11.11 | 7.35 | 5.74 |
|
EBIT Margin (%)
|
21.56 | 41.57 | 29.25 | 34.63 | 29.71 |
|
Net Margin (%)
|
18.61 | 28.16 | 21.55 | 21.77 | 21.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.45 | 23.54 | 8.34 | 6.05 | 24.99 |
|
EBIT Growth (%)
|
-8.47 | 32.04 | -2.56 | 8.92 | 28.78 |
|
Net Profit Growth (%)
|
-6.03 | 88.97 | 6.20 | 85.28 | 205.98 |
|
EPS Growth (%)
|
-6.03 | 40.83 | -7.21 | 87.55 | 254.81 |
|
Book Value Growth (%)
|
17.53 | 80.03 | 14.08 | 21.60 | -- |
Valuation Ratios
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.38 | 42.11 | 25.41 | 34.59 | 29.53 |
|
Price / Book Value
|
3.53 | 3.01 | 3.43 | 4.91 | 2.28 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.51 | 0.24 | 0.00 |
|
EV/EBITDA
|
14.59 | 25.16 | 16.84 | 19.29 | 13.36 |
|
Market Cap (₹ Cr)
|
753.63 | 13,625.41 | 17,109.85 | 15,299.01 | -- |
Solvency Ratios
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.23 | 0.00 | 0.51 | 0.33 |
|
Short term debt to equity ratio
|
-- | 0.01 | -- | 0.04 | -- |
|
Current Ratio
|
3.40 | 1.12 | 2.69 | 0.70 | 1.18 |
|
Quick Ratio
|
3.31 | 1.05 | 2.58 | 0.49 | 1.09 |
|
Interest Coverage
|
2,235.32 | 4.70 | 45.25 | 4.98 | 4.69 |
Operating Efficiency Ratios
| UP Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.18 | 4.72 | 8.49 | 2.88 | 4.29 |
|
Asset Turnover
|
0.71 | 0.19 | 0.49 | 0.33 | 0.24 |
|
Receivable days
|
12.87 | 20.05 | 30.80 | 9.68 | -- |
|
Inventory Days
|
5.82 | 7.10 | 7.66 | 59.42 | -- |
|
Payable days
|
100.15 | 234.23 | 388.79 | 124.51 | -- |
|
Cash Conversion Cycle
|
-81.46 | -207.08 | -350.33 | -55.40 | -- |