Univa Foods Ltd
Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business[1]
- Market Cap ₹ 13.2 Cr.
- Current Price ₹ 9.22
- High / Low ₹ 9.22 / 4.25
- Stock P/E
- Book Value ₹ 6.63
- Dividend Yield 0.00 %
- ROCE 0.21 %
- ROE -0.12 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.08% over last 3 years.
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Dec 2007 15m | Mar 2009 15m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|
4.30 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
5.06 | 19.18 | 1.10 | 0.21 | 0.16 | 0.12 | 0.24 | |
Operating Profit | -0.76 | -19.16 | -1.10 | -0.21 | -0.16 | -0.12 | -0.24 |
OPM % | -17.67% | -95,800.00% | |||||
-15.03 | 27.01 | 1.64 | 0.27 | 0.37 | 1.20 | 3.41 | |
Interest | 0.35 | 1.30 | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 |
Depreciation | 0.59 | 0.55 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -16.73 | 6.00 | 0.51 | 0.04 | 0.21 | 1.06 | 3.13 |
Tax % | 1.55% | 0.00% | 9.80% | 0.00% | 0.00% | 15.09% | 0.64% |
-16.99 | 6.00 | 0.46 | 0.04 | 0.21 | 0.90 | 3.12 | |
EPS in Rs | -11.86 | 4.19 | 0.32 | 0.03 | 0.15 | 0.63 | 2.18 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | % |
TTM: | -104% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 52% |
3 Years: | 39% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Dec 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|
Equity Capital | 14.34 | 14.33 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Reserves | -34.88 | -9.52 | -8.10 | -8.06 | -7.38 | -6.49 | -4.83 |
39.51 | 0.37 | 0.86 | 0.23 | 0.17 | 1.97 | 0.19 | |
3.94 | 0.94 | 0.26 | 0.35 | 0.16 | 0.24 | 0.10 | |
Total Liabilities | 22.91 | 6.12 | 7.34 | 6.84 | 7.27 | 10.04 | 9.78 |
13.37 | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.04 | 0.05 | 2.67 | 1.17 | 1.92 | 0.57 | 0.04 |
0.54 | 5.95 | 4.59 | 5.67 | 5.35 | 9.47 | 9.74 | |
Total Assets | 22.91 | 6.12 | 7.34 | 6.84 | 7.27 | 10.04 | 9.78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Dec 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|
0.12 | -16.91 | -0.74 | -0.42 | 1.65 | -0.43 | -6.53 | |
0.12 | 21.80 | -1.24 | 1.84 | -0.47 | -0.17 | 3.93 | |
-0.31 | -0.31 | 0.49 | -0.45 | -0.05 | -0.03 | -1.82 | |
Net Cash Flow | -0.07 | 4.58 | -1.49 | 0.97 | 1.13 | -0.63 | -4.42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Dec 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|
Debtor Days | 15.28 | 0.00 | |||||
Inventory Days | 10.43 | ||||||
Days Payable | 0.00 | ||||||
Cash Conversion Cycle | 25.71 | 0.00 | |||||
Working Capital Days | -123.08 | 6,570.00 | |||||
ROCE % | -8.78% | -0.49% | 1.18% | 3.09% | 4.02% | 0.21% |
Documents
Announcements
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
8h - Company fined for delayed appointment of Compliance Officer.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper clippings for the unaudited standalone financial results of the Company for the quarter and half year ended 30th September, 2024.
- Financial Results For The Quarter And Half Year Ended 30Th September, 2024. 11 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
11 Nov - Approval of unaudited financial results for Q2 2024.
-
Intimation Of Application Submission For Reclassification Of Persons Forming Part Of "Promoters" Category To "Public".
7 Nov - Application for reclassification of promoters to public category.
Annual reports
-
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