Market Cap ₹1026 Cr.
Stock P/E 35.6
P/B 7.4
Current Price ₹1900
Book Value ₹ 256.3
Face Value 10
52W High ₹1999
Dividend Yield 0%
52W Low ₹ 556.6
UP Hotels Ltd is a prominent hospitality company that specializes in providing exceptional accommodation and services to travelers worldwide. With a strong focus on guest satisfaction and comfort, UP Hotels offers a diverse portfolio of luxury and boutique hotels across various destinations. The company prides itself on its commitment to delivering unparalleled experiences through a combination of personalized service, exquisite amenities, and stylish designs. UP Hotels aims to create memorable stays for both leisure and business travelers by offering a range of accommodations suited to different needs and preferences. From elegant city hotels to stunning beachfront resorts, each property reflects UP Hotels' dedication to excellence. The company's well-trained staff ensures seamless operations and a warm, welcoming atmosphere for guests. With a reputation for excellence and attention to detail, UP Hotels Ltd continues to be a trusted name in the hospitality industry, catering to discerning travelers seeking remarkable experiences and unforgettable memories.
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| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 14 | 29 | 23 | 26 | 21 | 42 | 27 | 25 | 47 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Total Income | 7 | 14 | 29 | 24 | 27 | 23 | 42 | 28 | 26 | 48 |
| Total Expenditure | 9 | 14 | 19 | 19 | 20 | 20 | 27 | 20 | 23 | 28 |
| Operating Profit | -2 | 0 | 11 | 6 | 7 | 3 | 16 | 8 | 3 | 20 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -1 | 9 | 5 | 5 | 1 | 14 | 6 | 1 | 18 |
| Provision for Tax | -1 | -0 | 2 | 1 | 1 | 0 | 3 | 1 | 0 | 4 |
| Profit After Tax | -3 | -1 | 6 | 4 | 4 | 1 | 10 | 5 | 1 | 13 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -3 | -1 | 6 | 4 | 4 | 1 | 10 | 5 | 1 | 13 |
| Adjusted Earnings Per Share | -4.8 | -1.4 | 11.9 | 6.8 | 6.6 | 1.5 | 18.9 | 8.4 | 1.3 | 24.9 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 73 | 74 | 78 | 87 | 88 | 94 | 105 | 98 | 33 | 72 | 131 | 141 |
| Other Income | 3 | 2 | 3 | 2 | 3 | 4 | 5 | 5 | 3 | 3 | 4 | 4 |
| Total Income | 76 | 76 | 81 | 89 | 91 | 98 | 110 | 103 | 35 | 75 | 134 | 144 |
| Total Expenditure | 62 | 65 | 70 | 74 | 78 | 86 | 94 | 92 | 39 | 59 | 95 | 98 |
| Operating Profit | 13 | 11 | 12 | 15 | 13 | 12 | 16 | 11 | -4 | 15 | 39 | 47 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 8 |
| Exceptional Income / Expenses | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 7 | 4 | 7 | 7 | 5 | 9 | 4 | -11 | 9 | 32 | 39 |
| Provision for Tax | 3 | 2 | 1 | 3 | 3 | 2 | 3 | -0 | -3 | 2 | 8 | 8 |
| Profit After Tax | 6 | 5 | 3 | 4 | 4 | 3 | 7 | 4 | -8 | 7 | 23 | 29 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 5 | 3 | 4 | 4 | 3 | 7 | 4 | -8 | 7 | 23 | 29 |
| Adjusted Earnings Per Share | 11.7 | 8.7 | 5 | 7.3 | 7 | 5.6 | 12.1 | 6.9 | -14.2 | 12.5 | 43.3 | 53.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 82% | 10% | 7% | 6% |
| Operating Profit CAGR | 160% | 52% | 27% | 12% |
| PAT CAGR | 229% | 79% | 50% | 14% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 216% | 85% | 45% | 22% |
| ROE Average | 22% | 7% | 6% | 6% |
| ROCE Average | 29% | 9% | 8% | 9% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 74 | 77 | 77 | 80 | 82 | 86 | 93 | 97 | 90 | 96 | 120 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6 | 9 | 7 | 6 | 4 | 6 | 7 | 4 | 1 | 3 | 3 |
| Total Current Liabilities | 16 | 15 | 15 | 22 | 22 | 27 | 27 | 26 | 19 | 15 | 25 |
| Total Liabilities | 96 | 100 | 99 | 108 | 108 | 119 | 126 | 128 | 110 | 115 | 148 |
| Fixed Assets | 59 | 60 | 59 | 60 | 60 | 63 | 62 | 60 | 55 | 62 | 61 |
| Other Non-Current Assets | 1 | 3 | 1 | 1 | 1 | 2 | 6 | 8 | 11 | 2 | 40 |
| Total Current Assets | 36 | 37 | 39 | 47 | 47 | 55 | 58 | 60 | 44 | 50 | 48 |
| Total Assets | 96 | 100 | 99 | 108 | 108 | 119 | 126 | 128 | 110 | 115 | 148 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 4 | 5 | 5 | 7 | 7 | 10 | 12 | 7 | 4 | 6 |
| Cash Flow from Operating Activities | 8 | 11 | 8 | 12 | 10 | 11 | 13 | 5 | -1 | 5 | 53 |
| Cash Flow from Investing Activities | 1 | -7 | -8 | -10 | -10 | -11 | -11 | -8 | 1 | -5 | -52 |
| Cash Flow from Financing Activities | -7 | -3 | 0 | 0 | -0 | 2 | 1 | -2 | -3 | 2 | -1 |
| Net Cash Inflow / Outflow | 1 | 1 | -1 | 3 | -0 | 3 | 2 | -5 | -3 | 2 | -1 |
| Closing Cash & Cash Equivalent | 4 | 5 | 5 | 7 | 7 | 10 | 12 | 7 | 4 | 6 | 6 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 11.66 | 8.74 | 5.02 | 7.28 | 6.97 | 5.64 | 12.15 | 6.87 | -14.22 | 12.45 | 43.27 |
| CEPS(Rs) | 18.05 | 15.55 | 18.65 | 19.87 | 19.02 | 18.17 | 25 | 19.83 | -2.22 | 24.26 | 57.03 |
| DPS(Rs) | 5 | 3.5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 133.93 | 138.46 | 138.79 | 145.05 | 152.74 | 159.39 | 171.43 | 179.63 | 166.35 | 178.34 | 221.95 |
| Core EBITDA Margin(%) | 14.82 | 12.02 | 10.59 | 14.27 | 11.73 | 8.26 | 10.92 | 5.63 | -20.16 | 17.46 | 27.22 |
| EBIT Margin(%) | 13.6 | 9.39 | 5.37 | 9.07 | 7.64 | 5.74 | 8.7 | 3.81 | -32.08 | 12.39 | 24.35 |
| Pre Tax Margin(%) | 13.29 | 9.18 | 5.22 | 8.41 | 7.51 | 5.7 | 8.65 | 3.76 | -32.22 | 12.36 | 24.32 |
| PAT Margin (%) | 8.6 | 6.38 | 3.49 | 4.52 | 4.28 | 3.24 | 6.24 | 3.8 | -23.36 | 9.35 | 17.86 |
| Cash Profit Margin (%) | 13.32 | 11.36 | 12.94 | 12.35 | 11.69 | 10.43 | 12.84 | 10.98 | -3.65 | 18.21 | 23.54 |
| ROA(%) | 6.54 | 4.81 | 2.72 | 3.8 | 3.49 | 2.68 | 5.35 | 2.92 | -6.46 | 5.99 | 17.77 |
| ROE(%) | 8.9 | 6.42 | 3.62 | 5.13 | 4.68 | 3.61 | 7.34 | 3.91 | -8.22 | 7.23 | 21.62 |
| ROCE(%) | 13.68 | 9.44 | 5.59 | 10.29 | 8.35 | 6.41 | 10.23 | 3.91 | -11.27 | 9.55 | 29.35 |
| Receivable days | 42.28 | 38.79 | 32.5 | 32.46 | 37.6 | 38.54 | 34.37 | 31.05 | 53.91 | 17.12 | 14.46 |
| Inventory Days | 9.82 | 11.23 | 12.28 | 11.66 | 12.99 | 12.99 | 9.96 | 9.08 | 24.28 | 10.84 | 6.13 |
| Payable days | 135.74 | 172.46 | 197.13 | 216.15 | 250.61 | 202.92 | 132.23 | 178.72 | 511.39 | 178.51 | 108.6 |
| PER(x) | 24.64 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.41 | 14.28 |
| Price/Book(x) | 2.14 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47 | 2.78 |
| Dividend Yield(%) | 1.74 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.96 | 1.77 | -0.15 | -0.23 | -0.19 | -0.14 | -0.19 | -0.24 | -0.69 | 2.86 | 2.45 |
| EV/Core EBITDA(x) | 10.69 | 11.91 | -0.99 | -1.35 | -1.28 | -1.1 | -1.24 | -2.14 | 5.58 | 13.48 | 8.16 |
| Net Sales Growth(%) | 1.73 | 1.03 | 5.24 | 11.66 | 1.17 | 7.01 | 11.77 | -7.22 | -66.31 | 118.94 | 81.82 |
| EBIT Growth(%) | -36.58 | -30.24 | -39.79 | 88.53 | -14.83 | -19.61 | 69.52 | -59.41 | -383.86 | 184.53 | 257.42 |
| PAT Growth(%) | -40.83 | -25.03 | -42.5 | 44.81 | -4.15 | -19.1 | 115.31 | -43.46 | -306.98 | 187.61 | 247.4 |
| EPS Growth(%) | -40.83 | -25.03 | -42.5 | 44.81 | -4.15 | -19.1 | 115.31 | -43.46 | -306.98 | 187.61 | 247.4 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Current Ratio(x) | 2.21 | 2.49 | 2.52 | 2.11 | 2.16 | 2.05 | 2.18 | 2.28 | 2.32 | 3.42 | 1.89 |
| Quick Ratio(x) | 2.08 | 2.33 | 2.35 | 1.99 | 2 | 1.93 | 2.09 | 2.19 | 2.22 | 3.27 | 1.81 |
| Interest Cover(x) | 43.53 | 43.55 | 34.92 | 13.68 | 59.37 | 130.7 | 154.31 | 86.38 | -228.22 | 452.42 | 887.35 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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