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U G Hotels & Resorts Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.75 |
-1.28 |
-0.60 |
-1.22 |
-0.81 |
Adjusted Cash EPS (Rs.) |
-0.04 |
-0.53 |
0.21 |
-0.41 |
0.00 |
Reported EPS (Rs.) |
-2.57 |
-2.96 |
-2.42 |
-3.95 |
-0.81 |
Reported Cash EPS (Rs.) |
-1.87 |
-2.22 |
-1.61 |
-3.15 |
0.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.06 |
-0.57 |
0.20 |
-0.39 |
-0.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-16.00 |
-13.43 |
-10.47 |
-8.05 |
-4.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-16.00 |
-13.43 |
-10.47 |
-8.05 |
-4.10 |
Net Operating Income Per Share (Rs.) |
1.43 |
2.29 |
0.00 |
2.06 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
-15.44 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4.43 |
-24.75 |
6.69 |
-18.78 |
-11.84 |
Adjusted Cash Margin (%) |
-3.02 |
-22.82 |
7.14 |
-19.84 |
0.03 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-53.43 |
-30.42 |
-8.01 |
-11.93 |
-5.25 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-616.83 |
-253.25 |
-123.92 |
-73.13 |
-26.70 |
Fixed Assets Turnover Ratio |
0.36 |
0.33 |
0.30 |
0.16 |
0.17 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.23 |
0.28 |
0.36 |
0.42 |
1.24 |
Current Ratio (Inc. ST Loans) |
0.19 |
0.23 |
0.28 |
0.30 |
0.76 |
Quick Ratio |
0.23 |
0.28 |
0.36 |
0.41 |
1.23 |
Fixed Assets Turnover Ratio |
0.36 |
0.33 |
0.30 |
0.16 |
0.17 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
89.08 |
0.00 |
18,839.21 |
Financial Charges Coverage Ratio |
-28.67 |
-158.52 |
12.34 |
-9.98 |
1.02 |
Fin. Charges Cov.Ratio (Post Tax) |
-1,258.67 |
-664.26 |
-85.78 |
-82.83 |
1.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
23.09 |
28.52 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.81 |
0.81 |
0.83 |
0.86 |
0.86 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |