U G Hotels and Resorts
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.96% over past five years.
- Company has high debtors of 166 days.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.34 | 0.96 | 0.31 | 0.28 | 0.24 | 0.84 | 0.26 | 0.03 | 0.03 |
| Expenses | 0.52 | 0.68 | 0.56 | 0.57 | 0.52 | 0.51 | 0.41 | 0.15 | 0.13 |
| Operating Profit | -0.18 | 0.28 | -0.25 | -0.29 | -0.28 | 0.33 | -0.15 | -0.12 | -0.1 |
| OPM % | -52.94% | 29.17% | -80.65% | -103.57% | -116.67% | 39.29% | -57.69% | -400% | -333.33% |
| Other Income | -0.35 | -0.37 | -0.32 | -0.34 | -0.23 | -0.36 | -0.37 | -0.37 | -0.37 |
| Interest | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.07 | 0.16 | 0.18 | 0.17 | 0.09 | 0.15 | 0.14 | 0.14 | 0.15 |
| PBT | -0.59 | -0.25 | -0.75 | -0.8 | -0.6 | -0.18 | -0.66 | -0.63 | -0.62 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.59 | -0.25 | -0.76 | -0.8 | -0.59 | -0.18 | -0.66 | -0.63 | -0.61 |
| EPS (₹) | -0.73 | -0.31 | -0.94 | -0.99 | -0.73 | -0.22 | -0.81 | -0.78 | -0.75 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.91 | 1.91 | 2.16 | 1.97 | 2.13 | 2.14 | 1.67 | 2.38 | 1.16 |
| Expenses | 1.91 | 6.02 | 2.11 | 1.71 | 2.04 | 2.41 | 1.99 | 2.22 | 1.2 |
| Operating Profit | 0 | -4.11 | 0.05 | 0.26 | 0.09 | -0.27 | -0.32 | 0.16 | -0.04 |
| OPM % | 0% | -215.18% | 2.31% | 13.2% | 4.23% | -12.62% | -19.16% | 6.72% | -3.45% |
| Other Income | 0.34 | 8.6 | 0.33 | 0.19 | 0.33 | 0.32 | -2.2 | -1.45 | -1.47 |
| Interest | 1.12 | 0.79 | 0.16 | 0.52 | 0.07 | 0.05 | 0.03 | 0.02 | 0 |
| Depreciation | 0.68 | 0.68 | 0.73 | 0.72 | 0.71 | 0.65 | 0.65 | 0.66 | 0.58 |
| PBT | -1.46 | 3.02 | -0.51 | -0.79 | -0.36 | -0.65 | -3.2 | -1.97 | -2.09 |
| Tax % | 0% | 0.33% | 3.92% | 2.53% | 0% | 0% | 0% | 0% | — |
| Net Profit | -1.46 | 3.01 | -0.53 | -0.81 | -0.36 | -0.65 | -3.2 | -1.96 | -2.08 |
| EPS (₹) | -1.8 | 3.72 | -0.65 | -1 | -0.44 | -0.8 | -3.95 | -2.42 | -2.56 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.1 | 8.1 |
| Reserves | -12.16 | -9.15 | -9.68 | -10.49 | -10.85 | -11.5 | -14.61 | -16.58 |
| Borrowings | 17.62 | 14.38 | 15.71 | 16.03 | 15.78 | 15.73 | 15.42 | 15.32 |
| Other Liabilities | 1.92 | 1.76 | 0.97 | 0.98 | 1.32 | 1.6 | 4.43 | 6.31 |
| Total Liabilities | 15.57 | 15.18 | 15.19 | 14.71 | 14.44 | 14.02 | 13.34 | 13.15 |
| Fixed Assets | 14.53 | 13.94 | 13.61 | 13.22 | 12.56 | 11.98 | 11.44 | 10.83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 |
| Other Assets | 1.04 | 1.24 | 1.58 | 1.49 | 1.88 | 1.99 | 1.85 | 2.27 |
| Total Assets | 15.57 | 15.18 | 15.19 | 14.71 | 14.44 | 14.02 | 13.34 | 13.15 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | -0.77 | -0.02 | 0.07 | 0.33 | 0.28 | 0.17 | 0.21 | 0.18 |
| Investing | -0.26 | -0.08 | -0.4 | -0.33 | -0.04 | -0.1 | -0.11 | -0.05 |
| Financing | 0.91 | 0.11 | 0.37 | -0.04 | -0.21 | 0.01 | -0.33 | -0.12 |
| Net Cash Flow | -0.12 | 0.01 | 0.04 | -0.04 | 0.03 | 0.08 | -0.23 | 0.01 |
| Free Cash Flow | -1.03 | -0.1 | -0.33 | 0 | 0.23 | 0.1 | 0.1 | 0.13 |
| CFO/OP | — | 0 | 160 | 135 | 322 | -63 | -66 | 112 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59.24 | 78.35 | 118 | 119 | 168 | 172 | 227 | 166 |
| Inventory Days | 18.72 | 36.5 | 26.07 | 18.25 | 30.42 | 17.8 | 52.14 | 5.37 |
| Days Payable | 328 | 365 | 313 | 310 | 497 | 490 | 605 | 360 |
| Cash Conversion Cycle | -250 | -250 | -169 | -173 | -298 | -300 | -325 | -189 |
| Working Capital Days | -195 | -128 | 70.97 | 66.7 | 65.12 | 22.17 | -654 | -686 |
| ROCE % | — | -2.44% | -2.53% | 0.29% | -2.16% | -4.78% | -9% | -5.97% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY06–FY15.
Documents
Frequently Asked Questions about U G Hotels and Resorts
What does U G Hotels and Resorts Ltd do?
Where is U G Hotels and Resorts Ltd (526463) listed?
Company Information
U.G. Hotels & Resorts Ltd. engages in the hotel business in India. Its resort offers restaurant, bar, lounge, library, cards cottage, and conference hall facilities and services.
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