Stock UPHOT U.P. HOTELS LIMITED
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Financials U.P. Hotels Limited

Equities

UPHOT

INE726E01014

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-23 am EDT 		5-day change 1st Jan Change
1,820 INR +0.00% Intraday chart for U.P. Hotels Limited -1.90% +109.02%
Feb. 13 U.P. Hotels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 U.P. Hotels Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,608 1,608 1,608 1,608 2,381 3,337
Enterprise Value (EV) 1 1,323 1,251 1,215 1,269 1,992 3,052
P/E ratio 52.8 x 24.5 x 43.3 x -20.9 x 35.4 x 14.3 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 1.48 x 1.59 x 4.89 x 3.31 x 2.55 x
EV / Revenue 1.36 x 1.15 x 1.2 x 3.86 x 2.77 x 2.33 x
EV / EBITDA 12 x 8.32 x 13.7 x -19.2 x 15.9 x 8.55 x
EV / FCF -39.5 x 20.4 x 79.4 x -41.4 x 1,641 x 15.6 x
FCF Yield -2.53% 4.9% 1.26% -2.41% 0.06% 6.4%
Price to Book 1.87 x 1.74 x 1.66 x 1.79 x 2.47 x 2.78 x
Nbr of stocks (in thousands) 5,400 5,400 5,400 5,400 5,400 5,400
Reference price 2 297.7 297.7 297.7 297.7 441.0 618.0
Announcement Date 8/2/18 8/23/19 8/29/20 8/27/21 8/23/22 8/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 972.6 1,086 1,010 328.6 719.5 1,308
EBITDA 1 110.1 150.3 88.94 -66.15 125.6 356.9
EBIT 1 42.83 81.38 19.31 -130.8 61.86 282.6
Operating Margin 4.4% 7.49% 1.91% -39.8% 8.6% 21.6%
Earnings before Tax (EBT) 1 53.57 90.91 36.72 -105.9 88.93 318.2
Net income 1 30.46 65.59 37.09 -76.77 67.26 233.6
Net margin 3.13% 6.04% 3.67% -23.36% 9.35% 17.86%
EPS 2 5.640 12.15 6.869 -14.22 12.45 43.27
Free Cash Flow 1 -33.52 61.29 15.3 -30.62 1.214 195.4
FCF margin -3.45% 5.64% 1.52% -9.32% 0.17% 14.94%
FCF Conversion (EBITDA) - 40.77% 17.2% - 0.97% 54.75%
FCF Conversion (Net income) - 93.43% 41.25% - 1.81% 83.63%
Dividend per Share - - - - - -
Announcement Date 8/2/18 8/23/19 8/29/20 8/27/21 8/23/22 8/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 285 357 393 339 389 285
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33.5 61.3 15.3 -30.6 1.21 195
ROE (net income / shareholders' equity) 3.61% 7.34% 3.91% -8.22% 7.23% 21.6%
ROA (Net income/ Total Assets) 2.44% 4.15% 0.95% -6.86% 3.43% 13.4%
Assets 1 1,249 1,582 3,904 1,119 1,959 1,740
Book Value Per Share 2 159.0 171.0 180.0 166.0 178.0 222.0
Cash Flow per Share 2 18.30 21.70 12.80 7.280 11.50 10.50
Capex 1 102 97.7 83.3 40.4 52 81.5
Capex / Sales 10.48% 9% 8.25% 12.29% 7.22% 6.23%
Announcement Date 8/2/18 8/23/19 8/29/20 8/27/21 8/23/22 8/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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