23 Apr 2017 | Livemint.com

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Last Updated: Oct 12, 04:00 PM
UG Hotels & Resorts Ltd.

BSE

  • 5.77 0.00 (0%)
  • Vol: 100
  • BSE Code: 526463
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    5.77
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    0.00(0)
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    0.00(0)

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UG Hotels & Resorts Ltd. Financial Ratios

Particulars
Mar 2013
Mar 2012
Mar 2011
Operational & Finanial Ratios
 
 
 
   Reported EPS(Rs)
-2.43  
-3.95  
-0.81  
   Adjusted EPS(Rs)
-2.43  
-3.95  
-0.81  
   CEPS(Rs)
-1.61  
-3.15  
0.00  
   DPS(Rs)
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
-11.72  
-9.29  
-4.21  
   Tax Rate(%)
0.08  
0.00  
0.00  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
6.64  
-18.79  
-12.06  
   EBIT Margin(%)
-81.84  
-189.73  
-27.99  
   Pre Tax Margin(%)
-82.55  
-191.74  
-30.49  
Performance Ratios
 
 
 
   ROA(%)
-14.85  
-23.42  
-4.65  
   ROE(%)
0.00  
0.00  
0.00  
   ROCE(%)
-28.39  
-31.20  
-4.82  
   Asset Turnover(x)
0.18  
0.12  
0.15  
   Sales/Fixed Asset(x)
0.11  
0.08  
0.10  
   Working Capital/Sales(x)
-0.45  
-0.44  
4.95  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
8.96  
12.72  
9.91  
   Receivable days
162.05  
223.06  
171.38  
   Inventory Days
4.61  
7.11  
3.26  
   Payable days
93.40  
96.09  
80.29  
Valuation Parameters
 
 
 
   PER(x)
0.00  
0.00  
0.00  
   PCE(x)
-1.75  
-2.08  
7271.42  
   Price/Book(x)
-0.24  
-0.71  
-1.78  
   Yield(%)
0.00  
0.00  
0.00  
   EV/Net Sales(x)
7.36  
12.37  
10.05  
   EV/Core EBITDA(x)
95.15  
-68.11  
396.35  
   EV/EBIT(x)
-8.99  
-6.52  
-35.90  
   EV/CE(x)
1.33  
1.55  
1.53  
Growth Ratio
 
 
 
   Net Sales Growth(%)
42.58  
-21.92  
0.00  
   Core EBITDA Growth(%)
160.71  
-659.09  
0.00  
   EBIT Growth(%)
38.50  
-429.20  
0.00  
   PAT Growth(%)
38.66  
-391.02  
0.00  
   Adj PAT Growth(%)
38.66  
-391.02  
0.00  
   Adj EPS Growth(%)
38.66  
-391.05  
0.00  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(%)
-1.61  
-2.05  
-4.74  
   Current Ratio(x)
0.25  
0.27  
1.27  
   Quick Ratio(x)
0.25  
0.26  
1.26  
   Interest Cover(x)
-114.47  
-94.32  
-11.21  
   Total Debt/Mcap(%)
6.71  
2.91  
2.59