U.G.Hotels and Resorts (Delisted) financials and balance sheet
BSE: 526463
Last traded ₹5.77 on 12 Oct 2015
Delisted on 11 May 2018.
6 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.U.G.Hotels and Resorts annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹2.49 Cr, year to Mar 2008A loss in 6 of the 6 years shown
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2013
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue2.4
- Materials and goods−0.7
- Employee costs−0.8
- Other expenses−0.8
- Operating profit0.2
- Depreciation−0.7
- Other income0.0
- One-off items−1.5
- Finance costs0.0
- Profit before tax−2.0
- Net profit−2.0
Profit and loss
Standalone, ₹ crore, years to March.U.G.Hotels and Resorts quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|
| Revenue from operations | 2.49 | 2.27 | 2.31 | 2.35 | 1.62 | 2.38 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 2.13 | 1.94 | 1.84 | 2.22 | 1.79 | 2.21 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 0.42 | 0.40 | 0.37 | 0.41 | 0.32 | 0.68 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | 0.56 | 0.63 | 0.67 | 0.74 | 0.79 | 0.79 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | 1.15 | 0.96 | 0.85 | 1.11 | 0.69 | 0.75 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 0.35 | 0.32 | 0.47 | 0.13 | −0.17 | 0.18 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 14.2% | 14.2% | 20.2% | 5.5% | −10.7% | 7.4% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. | 17.1% | 17.4% | 16.0% | 17.5% | 20.0% | 28.5% |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | 22.6% | 27.8% | 29.1% | 31.4% | 49.0% | 33.2% |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | 46.2% | 42.2% | 36.6% | 47.4% | 42.8% | 31.6% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 0.73 | 0.75 | 0.72 | 0.65 | 0.65 | 0.66 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | −0.37 | −0.43 | −0.25 | −0.52 | −0.82 | −0.48 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | – | – | – | 0.05 | 0.06 | 0.03 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 0.13 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | −0.50 | −0.34 | −0.56 | −0.80 | −0.49 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | – | −2.21 | −1.48 |
| Profit before tax | −0.51 | −0.50 | −0.34 | −0.56 | −3.01 | −1.96 |
| Tax | 0.02 | – | – | – | – | – |
| Net profit | −0.53 | −0.50 | −0.34 | −0.56 | −3.01 | −1.96 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −21.4% | −22.1% | −14.9% | −23.9% | −186.1% | −82.4% |
Ratios
Standalone, years to March.
| Ratio | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | −8.9% | 1.8% | 1.6% | −31.0% | 47.3% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | −8.7% | 44.9% | −72.5% | – | – |
Interest cover is left blank for the years to Mar 2008, Mar 2009, Mar 2010, Mar 2011, Mar 2012 and Mar 2013: operating profit after depreciation is a loss, and a loss covers no interest bill.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2013.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | −0.9% | 1.1% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 7.3% | 0.7% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −65.9% | −97.5% |