Financial Ratios

UP HOTELS LTD.

NSE : NABSE : 509960ISIN CODE : INE726E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1383.45-12.6 (-0.9 %)
PREV CLOSE ( ) 1396.05
OPEN PRICE ( ) 1388.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151
TODAY'S LOW / HIGH ( )1380.00 1395.00
52 WK LOW / HIGH ( ) 5561515
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)43.2712.45-14.226.8712.15
   CEPS(Rs)57.0324.26-2.2219.8325.00
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)221.95178.34166.35179.63171.43
   Tax Rate(%)26.5724.3727.51-1.0227.85
Margin Ratios
   Core EBITDA Margin(%)27.2217.46-20.165.6310.92
   EBIT Margin(%)24.3512.39-32.083.818.70
   Pre Tax Margin(%)24.3212.36-32.223.768.65
   PAT Margin (%)17.869.35-23.363.806.24
   Cash Profit Margin (%)23.5418.21-3.6510.9812.84
Performance Ratios
   ROA(%)17.775.99-6.462.925.35
   ROE(%)21.627.23-8.223.917.34
   ROCE(%)29.359.55-11.273.9110.23
   Asset Turnover(x)0.990.640.280.770.86
   Sales/Fixed Asset(x)0.900.520.250.760.85
   Working Capital/Sales(x)5.822.021.312.923.32
Efficiency Ratios
   Fixed Capital/Sales(x)1.111.903.961.311.18
   Receivable days14.4617.1253.9131.0534.37
   Inventory Days6.1310.8424.289.089.96
   Payable days108.60178.51511.39178.72132.23
Valuation Parameters
   PER(x)14.2835.410.000.000.00
   PCE(x)10.8418.180.000.000.00
   Price/Book(x)2.782.470.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)2.452.86-0.69-0.24-0.19
   EV/Core EBITDA(x)8.1613.485.58-2.14-1.24
   EV/EBIT(x)10.0723.122.15-6.18-2.17
   EV/CE(x)2.161.80-0.21-0.18-0.16
   M Cap / Sales2.553.310.000.000.00
Growth Ratio
   Net Sales Growth(%)81.82118.94-66.31-7.2211.77
   Core EBITDA Growth(%)156.97475.82-137.98-33.4432.34
   EBIT Growth(%)257.42184.53-383.86-59.4169.52
   PAT Growth(%)247.40187.61-306.98-43.46115.31
   EPS Growth(%)247.40187.61-306.98-43.46115.31
Financial Stability Ratios
   Total Debt/Equity(x)0.000.010.000.000.00
   Current Ratio(x)1.893.422.322.282.18
   Quick Ratio(x)1.813.272.222.192.09
   Interest Cover(x)887.35452.42-228.2286.38154.31
   Total Debt/Mcap(x)0.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.