Univa Foods Ltd
Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business[1]
- Market Cap ₹ 12.6 Cr.
- Current Price ₹ 8.79
- High / Low ₹ 8.79 / 4.25
- Stock P/E
- Book Value ₹ -0.38
- Dividend Yield 0.00 %
- ROCE -355 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.03 | 0.00 | |
0.23 | 0.15 | 0.40 | 0.20 | 0.17 | 0.22 | 3.11 | 0.22 | 0.17 | 5.41 | 0.48 | 0.78 | 0.67 | |
Operating Profit | -0.23 | -0.15 | -0.40 | -0.20 | -0.17 | -0.22 | -3.11 | -0.22 | -0.17 | -5.41 | -0.28 | -0.75 | -0.67 |
OPM % | -140.00% | -2,500.00% | |||||||||||
3.41 | -0.34 | 0.17 | 0.26 | 0.13 | 0.15 | 0.18 | 0.13 | 0.12 | 0.03 | 0.00 | 0.04 | 0.04 | |
Interest | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 3.14 | -0.49 | -0.23 | 0.06 | -0.04 | -0.09 | -2.93 | -0.09 | -0.05 | -5.38 | -0.28 | -0.71 | -0.63 |
Tax % | 0.64% | -4.08% | 17.39% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
3.12 | -0.47 | -0.27 | 0.05 | -0.04 | -0.09 | -2.93 | -0.09 | -0.05 | -5.38 | -0.28 | -0.71 | -0.63 | |
EPS in Rs | 2.18 | -0.33 | -0.19 | 0.03 | -0.03 | -0.06 | -2.05 | -0.06 | -0.03 | -3.76 | -0.20 | -0.50 | -0.44 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | % |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 50% |
3 Years: | 32% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Reserves | -4.63 | -5.10 | -5.37 | -5.32 | -5.36 | -5.45 | -8.37 | -8.45 | -8.49 | -13.88 | -14.16 | -14.87 |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.08 | 0.08 | 0.25 | 0.00 | 0.28 | 0.51 | |
0.08 | 0.04 | 0.02 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.08 | 0.07 | |
Total Liabilities | 9.77 | 9.26 | 8.97 | 9.03 | 9.03 | 9.00 | 6.07 | 6.00 | 6.12 | 0.47 | 0.52 | 0.03 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.04 | 1.04 | 0.72 | 0.57 | 0.48 | 0.36 | 0.20 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
9.73 | 8.22 | 8.25 | 8.46 | 8.55 | 8.64 | 5.87 | 5.96 | 6.08 | 0.47 | 0.52 | 0.03 | |
Total Assets | 9.77 | 9.26 | 8.97 | 9.03 | 9.03 | 9.00 | 6.07 | 6.00 | 6.12 | 0.47 | 0.52 | 0.03 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.71 | -0.38 | -0.09 | -0.16 | -0.18 | -0.22 | -0.19 | -0.17 | -0.01 | -0.27 | -0.23 | |
-2.72 | -0.72 | 0.33 | 0.15 | 0.11 | 0.15 | 0.23 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
-1.83 | 0.00 | 0.00 | -0.06 | 0.05 | 0.03 | 0.00 | 0.00 | 0.17 | 0.00 | 0.28 | 0.22 | |
Net Cash Flow | -4.43 | -0.01 | -0.04 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | 0.01 | -0.01 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | ||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | ||||||||||
Working Capital Days | 821.25 | -608.33 | ||||||||||
ROCE % | 0.33% | 0.95% | -2.64% | -0.45% | -0.67% | -1.22% | -40.05% | -1.84% | -0.83% | -163.80% | -63.64% | -355.00% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024.
1d - Board meeting to approve Q2 financial results.
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Submission Of Extracts Of Minutes Of Board Meeting Pursuant To Reclassification Of Certain Promoters
23 Oct - Reclassification of promoters to public category.
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Intimation Of Request Received For Re-Classification From The ''Promoter'' Category To ''Public' Category In Accordance With Regulation 31A Of The SEBI (LODR) Regulations, 2015
21 Oct - Request for reclassification from Promoter to Public category.
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Intimation To Outcome Of Board Meeting Dated 29Th May, 2024.
21 Oct - Statement on audit qualifications affecting financial year 2024.
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Revised Intimation Letter Dated 18Th October, 2024.
21 Oct - Request for reclassification from Promoter to Public category.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Business Overview:[1][2]
Company is in the business of Hotel Chain and allied services but is not earning from its main business activities and is looking for new business avenues. On May 31st 2022, company considered to expand its business by opening chain stores for Indian continental foods in several parts of India