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Financials Ratios
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UG Hotels & Resorts Ltd.
BSE CODE: 526463   |   NSE CODE: NA   |   ISIN CODE : INE692D01010   |   12-Oct-2015 Hrs IST
BSE NSE
Rs. 5.77
0 ( 0% )
 
Prev Close ( Rs.)
5.77
Open ( Rs.)
5.77
 
High ( Rs.)
5.77
Low ( Rs.)
5.77
 
Volume
100
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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Prev Close ( Rs.)
Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Particulars Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.42  -3.95  -0.81  -0.45  -1.01  
   CEPS(Rs)-1.61  -3.15  0.00  0.44  -0.11  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-11.70  -9.28  -4.21  -3.40  -2.96  
   Tax Rate(%)0.08  0.00  0.00  0.39  -2.24  
Margin Ratios          
   Core EBITDA Margin(%)6.76  -18.59  -11.84  4.16  -3.05  
   EBIT Margin(%)-81.72  -189.53  -27.99  -13.89  -37.21  
   Pre Tax Margin(%)-82.41  -191.54  -30.49  -16.98  -40.41  
   PAT Margin (%)-82.35  -191.54  -30.49  -16.92  -41.32  
   Cash Profit Margin (%)-54.75  -152.51  0.04  16.59  -4.60  
Performance Ratios          
   ROA(%)-14.81  -23.39  -4.59  -2.47  -5.45  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-28.31  -31.15  -4.69  -2.21  -5.40  
   Asset Turnover(x)0.18  0.12  0.15  0.15  0.13  
   Sales/Fixed Asset(x)0.11  0.08  0.10  0.10  0.09  
   Working Capital/Sales(x)-0.44  -0.43  5.53  3.84  3.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)8.96  12.72  9.90  9.92  10.65  
   Receivable days162.05  223.06  169.66  138.61  123.59  
   Inventory Days4.61  7.11  3.90  4.10  5.09  
   Payable days623.73  785.50  457.34  551.53  563.92  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-1.75  -2.08  7271.42  13.47  -35.56  
   Price/Book(x)-0.24  -0.71  -1.78  -1.73  -1.35  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)7.37  12.39  10.07  9.55  9.69  
   EV/Core EBITDA(x)93.94  -69.02  397.21  48.70  64.94  
   EV/EBIT(x)-9.02  -6.54  -35.98  -68.79  -26.05  
   EV/CE(x)1.34  1.55  1.54  1.41  1.30  
   M Cap / Sales0.96  3.18  2.84  2.24  1.64  
Growth Ratio          
   Net Sales Growth(%)42.58  -21.92  0.41  8.11  -8.50  
   Core EBITDA Growth(%)162.34  -652.91  -87.02  42.12  -22.96  
   EBIT Growth(%)38.52  -428.64  -102.38  59.64  -112.91  
   PAT Growth(%)38.70  -390.51  -80.96  55.73  -55.62  
   EPS Growth(%)38.70  -390.53  -80.95  55.73  -55.62  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.62  -2.05  -4.74  -5.92  -6.96  
   Current Ratio(x)0.25  0.26  1.24  1.42  1.52  
   Quick Ratio(x)0.25  0.25  1.23  1.40  1.50  
   Interest Cover(x)-117.63  -94.22  -11.21  -4.49  -11.61  
   Total Debt/Mcap(x)6.71  2.91  2.59  3.31  4.97