|
U P Hotels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
877.50 Cr.
|
P/BV
|
5.78
|
Book Value (Rs.)
|
281.08
|
|
52 Week High/Low (Rs.)
|
2110/1226
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FV/ML
|
10/1
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P/E(X)
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27.58
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|
Bookclosure
|
20/09/2024
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EPS (Rs.)
|
58.92
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 58.92 | 43.27 | 12.45 | -14.22 | 6.87 |
| Diluted EPS (Rs.) | 58.92 | 43.27 | 12.45 | -14.22 | 6.87 |
| Cash EPS (Rs.) | 73.66 | 57.03 | 24.26 | -2.22 | 19.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 280.81 | 221.95 | 178.34 | 166.35 | 179.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 280.81 | 221.95 | 178.34 | 166.35 | 179.63 |
| Revenue From Operations / Share (Rs.) | 271.31 | 242.26 | 133.24 | 60.86 | 180.62 |
| PBDIT / Share (Rs.) | 93.14 | 72.75 | 28.31 | -7.53 | 19.84 |
| PBIT / Share (Rs.) | 78.39 | 58.99 | 16.50 | -19.52 | 6.88 |
| PBT / Share (Rs.) | 78.33 | 58.93 | 16.47 | -19.61 | 6.80 |
| Net Profit / Share (Rs.) | 58.92 | 43.27 | 12.45 | -14.22 | 6.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 34.32 | 30.03 | 21.24 | -12.37 | 10.98 |
| PBIT Margin (%) | 28.89 | 24.35 | 12.38 | -32.08 | 3.80 |
| PBT Margin (%) | 28.87 | 24.32 | 12.35 | -32.22 | 3.76 |
| Net Profit Margin (%) | 21.71 | 17.86 | 9.34 | -23.35 | 3.80 |
| Return on Networth / Equity (%) | 20.98 | 19.49 | 6.98 | -8.54 | 3.82 |
| Return on Capital Employeed (%) | 27.35 | 25.88 | 8.90 | -11.52 | 3.65 |
| Return On Assets (%) | 17.51 | 15.75 | 5.86 | -6.94 | 2.90 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.88 | 0.99 | 0.63 | 0.27 | 0.76 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.95 | 1.89 | 3.42 | 2.32 | 2.28 |
| Quick Ratio (X) | 3.85 | 1.81 | 3.27 | 2.22 | 2.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1617.14 | 1094.32 | 776.04 | -88.05 | 249.11 |
| Interest Coverage Ratio (Post Tax) (%) | 1024.03 | 651.82 | 342.40 | -165.16 | 87.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 693.83 | 320.69 | 206.02 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.74 | 2.45 | 2.86 | 0.00 | 0.00 |
| EV / EBITDA (X) | 13.80 | 8.16 | 13.48 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.10 | 2.55 | 3.31 | 0.00 | 0.00 |
| Price / BV (X) | 4.93 | 2.78 | 2.47 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.10 | 2.55 | 3.31 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.07 | 0.02 | 0.00 | 0.00 |
