Financial Ratios

UG HOTELS & RESORTS LTD.

NSE : NABSE : 526463ISIN CODE : INE692D01010Industry : Hotel, Resort & RestaurantsHouse : Private
BSE5.770 (0 %)
PREV CLOSE ( ) 5.77
OPEN PRICE ( ) 5.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )5.77 5.77
52 WK LOW / HIGH ( ) 5.775.77
NSE
This Company is not listed in NSE
Select year
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.42-3.95-0.81-0.45-1.01
   CEPS(Rs)-1.61-3.150.000.44-0.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-11.70-9.28-4.21-3.40-2.96
   Tax Rate(%)0.080.000.000.39-2.24
Margin Ratios
   Core EBITDA Margin(%)6.76-18.59-11.844.16-3.05
   EBIT Margin(%)-81.72-189.53-27.99-13.89-37.21
   Pre Tax Margin(%)-82.41-191.54-30.49-16.98-40.41
   PAT Margin (%)-82.35-191.54-30.49-16.92-41.32
   Cash Profit Margin (%)-54.75-152.510.0416.59-4.60
Performance Ratios
   ROA(%)-14.81-23.39-4.59-2.47-5.45
   ROE(%)0.000.000.000.000.00
   ROCE(%)-28.31-31.15-4.69-2.21-5.40
   Asset Turnover(x)0.180.120.150.150.13
   Sales/Fixed Asset(x)0.110.080.100.100.09
   Working Capital/Sales(x)-0.44-0.435.533.843.88
Efficiency Ratios
   Fixed Capital/Sales(x)8.9612.729.909.9210.65
   Receivable days162.05223.06169.66138.61123.59
   Inventory Days4.617.113.904.105.09
   Payable days623.73785.50457.34551.53563.92
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-1.75-2.087271.4213.47-35.56
   Price/Book(x)-0.24-0.71-1.78-1.73-1.35
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)7.3712.3910.079.559.69
   EV/Core EBITDA(x)93.94-69.02397.2148.7064.94
   EV/EBIT(x)-9.02-6.54-35.98-68.79-26.05
   EV/CE(x)1.341.551.541.411.30
   M Cap / Sales0.963.182.842.241.64
Growth Ratio
   Net Sales Growth(%)42.58-21.920.418.11-8.50
   Core EBITDA Growth(%)162.34-652.91-87.0242.12-22.96
   EBIT Growth(%)38.52-428.64-102.3859.64-112.91
   PAT Growth(%)38.70-390.51-80.9655.73-55.62
   EPS Growth(%)38.70-390.53-80.9555.73-55.62
Financial Stability Ratios
   Total Debt/Equity(x)-1.62-2.05-4.74-5.92-6.96
   Current Ratio(x)0.250.261.241.421.52
   Quick Ratio(x)0.250.251.231.401.50
   Interest Cover(x)-117.63-94.22-11.21-4.49-11.61
   Total Debt/Mcap(x)6.712.912.593.314.97

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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.