Market cap
₹770 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
24.3
P/B Ratio
3.6
Div. Yield
0 %
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
770 | 18,639 | 19,689 | 18,535 | 13,680 |
Revenue (₹ Cr) |
163 | 3,023 | 2,387 | 1,604 | 2,496 |
Net Profit (₹ Cr) |
31.68 | 688.34 | 528.01 | 461.48 | 589.12 |
Net Margin (%) |
18.61 | 21.55 | 21.77 | 27.85 | 21.81 |
RoE (%) |
16.01 | 14.58 | 15.05 | 7.15 | 8.29 |
Price to Earnings |
24.29 | 26.19 | 37.28 | 41.82 | 28.53 |
Price-To-Book |
3.56 | 3.47 | 5.20 | 2.87 | 2.43 |
Income Statement (₹ Cr)
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
152.91 | 2,743.15 | 1,717.83 | 1,300.57 | 1,604.71 |
|
Total Income
|
159.17 | 2,964.92 | 1,754.12 | 1,426.52 | 1,677.13 |
|
Total Expenditure
|
110.75 | 1,811.53 | 981.93 | 725.38 | 843.88 |
|
EBITDA
|
42.15 | 931.62 | 735.89 | 575.19 | 760.83 |
|
Depreciation
|
8.67 | 134.47 | 178.80 | 139.93 | 256.21 |
|
EBIT
|
33.49 | 797.15 | 557.10 | 435.26 | 504.62 |
|
Interest
|
0.03 | 21.35 | 159.08 | 458.95 | 261.29 |
|
Other Income
|
6.26 | 221.77 | 36.30 | 125.95 | 72.43 |
|
Exceptional Items
|
-- | -28.36 | -- | -- | -6.11 |
|
Profit before Tax
|
39.72 | 1,027.98 | 434.31 | 102.07 | 293.69 |
|
Provision for Tax
|
9.98 | 258.09 | 291.82 | 54.41 | 128.62 |
|
Profit after Tax
|
29.73 | 769.90 | 142.49 | 47.66 | 165.07 |
Liabilities (₹ Cr)
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
181.44 | 4,612.84 | 3,046.25 | 3,556.92 | 4,806.55 |
|
Minority Interest
|
-- | 130.98 | -0.55 | 48.07 | 1,099.26 |
|
Non-Current Liabilities
|
2.54 | 788.93 | 1,799.55 | 4,135.64 | 3,273.67 |
|
Current Liabilities
|
28.07 | 559.53 | 2,203.87 | 525.53 | 661.89 |
|
Total Liabilities
|
212.05 | 6,092.28 | 7,049.13 | 8,266.16 | 9,841.36 |
Assets (₹ Cr)
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
85.03 | 4,513.71 | 5,883.99 | 7,724.94 | 8,805.08 |
|
Current Assets
|
127.03 | 1,437.36 | 1,165.14 | 541.22 | 1,036.29 |
|
Total Assets
|
212.05 | 6,092.28 | 7,049.13 | 8,266.16 | 9,841.36 |
|
Total Debt*
|
0.30 | 0.00 | 2,554.30 | 3,908.75 | 2,305.47 |
|
Net Current Assets
|
98.96 | 877.83 | -1,038.74 | 15.69 | 374.40 |
|
Contingent Liabilities
|
5.14 | 50.52 | 46.07 | 494.14 | 7.32 |
Cashflow (₹ Cr)
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
36.38 | 825.08 | 950.39 | 552.88 | 677.46 |
|
Cash Flow from Investing Activities
|
-27.52 | -371.73 | -1,385.38 | -5,729.73 | -2,035.39 |
|
Cash from Financing Activities
|
-0.33 | -112.82 | 495.59 | 5,235.89 | 1,363.56 |
|
Net Cash Inflow / Outflow
|
8.52 | 340.52 | 60.60 | 59.03 | 5.63 |
Ratios
Profitability Ratios
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.82 | 24.54 | 11.41 | 12.63 | 7.80 |
|
ROE (%)
|
17.85 | 18.00 | 5.85 | 13.04 | 3.43 |
|
ROA (%)
|
15.10 | 13.52 | 2.26 | 0.62 | 1.68 |
|
EBIT Margin (%)
|
31.66 | 42.05 | 44.95 | 53.91 | 51.93 |
|
Net Margin (%)
|
18.68 | 25.97 | 8.12 | 3.34 | 9.84 |
|
Cash Profit Margin (%)
|
25.11 | 32.97 | 18.70 | 14.42 | 26.25 |
Growth Ratios
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.37 | 9.23 | 21.21 | 11.02 | 0.00 |
|
EBIT Growth (%)
|
-3.73 | 10.73 | 27.77 | 16.22 | 20.18 |
|
Net Profit Growth (%)
|
-6.55 | 13.60 | -48.78 | 2,340.62 | 0.00 |
|
EPS Growth (%)
|
-6.55 | 15.70 | -51.79 | 920.17 | 0.00 |
|
Book Value Growth (%)
|
19.66 | 17.09 | 64.95 | 225.88 | 0.00 |
Valuation Ratios
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.88 | 29.86 | 125.78 | 0.00 | 138.40 |
|
Price / Book Value
|
4.73 | 4.79 | 5.91 | 0.00 | 3.46 |
|
Dividend Yield (%)
|
0.00 | 0.42 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
16.36 | 18.35 | 26.29 | 5.56 | 22.12 |
|
Market Cap (₹ Cr)
|
858.57 | 22,078.48 | 17,931.86 | 0.00 | 16,649.14 |
Solvency Ratios
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.84 | 1.10 | 0.48 |
|
Short term debt to equity ratio
|
-- | -- | 0.07 | 0.02 | -- |
|
Current Ratio
|
4.53 | 2.57 | 0.53 | 1.03 | 1.57 |
|
Quick Ratio
|
4.44 | 2.46 | 0.24 | 0.98 | 1.48 |
|
Interest Coverage
|
1,200.91 | 49.15 | 3.73 | 1.22 | 2.12 |
Operating Efficiency Ratios
| UP Hotels | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.08 | 8.73 | 4.55 | 6.82 | 7.25 |
|
Asset Turnover
|
0.78 | 0.48 | 0.27 | 0.17 | 0.16 |
|
Receivable days
|
16.42 | 29.24 | 14.17 | 22.68 | 26.48 |
|
Inventory Days
|
6.23 | 8.07 | 124.78 | 8.16 | 12.23 |
|
Payable days
|
100.95 | 400.29 | 591.28 | 232.27 | 583.45 |
|
Cash Conversion Cycle
|
-78.31 | -362.97 | -452.33 | -201.43 | -544.75 |