UP HOTELS
|
UP HOTELS Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 55.06 | 58.92 | 43.27 | 12.45 | -14.22 |
| CEPS(Rs) | 71.11 | 73.66 | 57.03 | 24.26 | -2.22 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 336.01 | 280.81 | 221.95 | 178.34 | 166.35 |
| Tax Rate(%) | 25.14 | 24.78 | 26.57 | 24.37 | 27.51 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 27.57 | 30.74 | 27.22 | 17.46 | -20.16 |
| EBIT Margin(%) | 26.00 | 28.89 | 24.35 | 12.39 | -32.08 |
| Pre Tax Margin(%) | 25.97 | 28.87 | 24.32 | 12.36 | -32.22 |
| PAT Margin (%) | 19.45 | 21.72 | 17.86 | 9.35 | -23.36 |
| Cash Profit Margin (%) | 25.11 | 27.15 | 23.54 | 18.21 | -3.65 |
| Performance Ratios | |||||
| ROA(%) | 15.10 | 19.29 | 17.77 | 5.99 | -6.46 |
| ROE(%) | 17.85 | 23.44 | 21.62 | 7.23 | -8.22 |
| ROCE(%) | 23.82 | 31.09 | 29.35 | 9.55 | -11.27 |
| Asset Turnover(x) | 0.78 | 0.89 | 0.99 | 0.64 | 0.28 |
| Sales/Fixed Asset(x) | 0.94 | 0.96 | 0.90 | 0.52 | 0.25 |
| Working Capital/Sales(x) | 1.55 | 1.85 | 5.82 | 2.02 | 1.31 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.07 | 1.04 | 1.11 | 1.90 | 3.96 |
| Receivable days | 16.42 | 17.37 | 14.46 | 17.12 | 53.91 |
| Inventory Days | 6.23 | 6.12 | 6.13 | 10.84 | 24.28 |
| Payable days | 100.95 | 103.48 | 108.60 | 178.51 | 511.39 |
| Valuation Parameters | |||||
| PER(x) | 28.88 | 23.48 | 14.28 | 35.41 | - |
| PCE(x) | 22.36 | 18.78 | 10.84 | 18.18 | - |
| Price/Book(x) | 4.73 | 4.93 | 2.78 | 2.47 | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.18 | 4.74 | 2.45 | 2.86 | -0.69 |
| EV/Core EBITDA(x) | 16.36 | 13.80 | 8.16 | 13.48 | 5.58 |
| EV/EBIT(x) | 19.92 | 16.39 | 10.07 | 23.12 | 2.15 |
| EV/CE(x) | 4.36 | 4.56 | 2.67 | 1.80 | -0.21 |
| M Cap / Sales | 5.61 | 5.10 | 2.55 | 3.31 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.37 | 11.99 | 81.82 | 118.94 | -66.31 |
| Core EBITDA Growth(%) | -3.73 | 28.02 | 156.97 | 475.82 | -137.98 |
| EBIT Growth(%) | -6.10 | 32.88 | 257.42 | 184.53 | -383.86 |
| PAT Growth(%) | -6.55 | 36.17 | 247.40 | 187.61 | -306.98 |
| EPS Growth(%) | -6.55 | 36.17 | 247.40 | 187.61 | -306.98 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.01 | - |
| Current Ratio(x) | 4.53 | 3.95 | 1.89 | 3.42 | 2.32 |
| Quick Ratio(x) | 4.44 | 3.85 | 1.81 | 3.27 | 2.22 |
| Interest Cover(x) | 1,200.91 | 1,361.11 | 887.35 | 452.42 | -228.22 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of UP HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UP HOTELS | ₹846.0 Cr | 1.1% | -5.1% | 10.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,544.0 Cr | 2.4% | -0.1% | -2.1% | Stock Analytics | |
| EIH | ₹23,548.1 Cr | -2.9% | -0.2% | 4.9% | Stock Analytics | |
| CHALET HOTELS | ₹19,321.9 Cr | -2.3% | -3% | -0.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,414.5 Cr | -2.8% | -3% | 27.6% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,329.2 Cr | -1.2% | -6.4% | -15.4% | Stock Analytics | |
UP HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UP HOTELS | 1.1% |
-5.1% |
10.6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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