UP HOTELS
|
UP HOTELS Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 59.70 | 55.06 | 58.92 | 43.27 | 12.45 |
| CEPS(Rs) | 71.22 | 71.11 | 73.66 | 57.03 | 24.26 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 394.91 | 336.01 | 280.81 | 221.95 | 178.34 |
| Tax Rate(%) | 25.37 | 25.14 | 24.78 | 26.57 | 24.37 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 26.33 | 27.57 | 30.74 | 27.22 | 17.46 |
| EBIT Margin(%) | 26.72 | 26.00 | 28.89 | 24.35 | 12.39 |
| Pre Tax Margin(%) | 26.70 | 25.97 | 28.87 | 24.32 | 12.36 |
| PAT Margin (%) | 19.93 | 19.45 | 21.72 | 17.86 | 9.35 |
| Cash Profit Margin (%) | 23.78 | 25.11 | 27.15 | 23.54 | 18.21 |
| Performance Ratios | |||||
| ROA(%) | 14.05 | 15.10 | 19.29 | 17.77 | 5.99 |
| ROE(%) | 16.34 | 17.85 | 23.44 | 21.62 | 7.23 |
| ROCE(%) | 21.87 | 23.82 | 31.09 | 29.35 | 9.55 |
| Asset Turnover(x) | 0.71 | 0.78 | 0.89 | 0.99 | 0.64 |
| Sales/Fixed Asset(x) | 0.94 | 0.94 | 0.96 | 0.90 | 0.52 |
| Working Capital/Sales(x) | 2.25 | 1.55 | 1.85 | 5.82 | 2.02 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.07 | 1.07 | 1.04 | 1.11 | 1.90 |
| Receivable days | 12.87 | 16.42 | 17.37 | 14.46 | 17.12 |
| Inventory Days | 5.82 | 6.23 | 6.12 | 6.13 | 10.84 |
| Payable days | 100.15 | 100.95 | 103.48 | 108.60 | 178.51 |
| Valuation Parameters | |||||
| PER(x) | 23.38 | 28.88 | 23.48 | 14.28 | 35.41 |
| PCE(x) | 19.59 | 22.36 | 18.78 | 10.84 | 18.18 |
| Price/Book(x) | 3.53 | 4.73 | 4.93 | 2.78 | 2.47 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.46 | 5.18 | 4.74 | 2.45 | 2.86 |
| EV/Core EBITDA(x) | 14.59 | 16.36 | 13.80 | 8.16 | 13.48 |
| EV/EBIT(x) | 16.69 | 19.92 | 16.39 | 10.07 | 23.12 |
| EV/CE(x) | 3.38 | 4.36 | 4.56 | 2.67 | 1.80 |
| M Cap / Sales | 4.66 | 5.61 | 5.10 | 2.55 | 3.31 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.79 | 4.37 | 11.99 | 81.82 | 118.94 |
| Core EBITDA Growth(%) | 2.12 | -3.73 | 28.02 | 156.97 | 475.82 |
| EBIT Growth(%) | 8.73 | -6.10 | 32.88 | 257.42 | 184.53 |
| PAT Growth(%) | 8.42 | -6.55 | 36.17 | 247.40 | 187.61 |
| EPS Growth(%) | 8.42 | -6.55 | 36.17 | 247.40 | 187.61 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | 0.01 |
| Current Ratio(x) | 3.40 | 4.53 | 3.95 | 1.89 | 3.42 |
| Quick Ratio(x) | 3.31 | 4.44 | 3.85 | 1.81 | 3.27 |
| Interest Cover(x) | 2,098.02 | 1,200.90 | 1,361.11 | 887.35 | 452.42 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of UP HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UP HOTELS | ₹813.2 Cr | -7.4% | 8.7% | -21.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,519.0 Cr | -0.9% | 0.5% | -3% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹19,728.6 Cr | -0.3% | 8.6% | 41.6% | Stock Analytics | |
| EIH | ₹18,254.4 Cr | -1.7% | 2% | -26.1% | Stock Analytics | |
| CHALET HOTELS | ₹17,957.5 Cr | -3.9% | -7.3% | -14.9% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,895.0 Cr | -4.5% | -2.7% | -21.2% | Stock Analytics | |
UP HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UP HOTELS | -7.4% |
8.7% |
-21.2% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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