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 ₹ 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 | Mar 2009 | 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: | 3% |
5 Years: | 50% |
3 Years: | 32% |
1 Year: | 67% |
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
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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.
-
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.
-
Intimation To Outcome Of Board Meeting Dated 29Th May, 2024.
21 Oct - Statement on audit qualifications affecting financial year 2024.
-
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