UP Hotels Ltd.

Financial

	UP Hotels	HLV	Kamat Hotels (India)
Operational Metrics
Financials
5 yr Average ROE	8.54 %	-19.22 %	48.02 %
5yr average Equity Multiplier	1.23	17.23	-0.5
5yr Average Asset Turnover Ratio	0.68	0.12	0.38
5yr Avg Net Profit Margin	5.87 %	2.44 %	12.25 %
Price to Book	5.87	1.84	2.84
P/E	29.02	32.75	16.98
5yr Avg Cash Conversion Cycle	-80.0 Days	-87.39 Days	-357.41 Days
Inventory Days	11.29 Days	38.31 Days	6.54 Days
Days Receivable	17.37 Days	91.31 Days	10.52 Days
Days Payable	216.14 Days	164.65 Days	612.34 Days
5yr Average Interest Coverage Ratio	511.81	-53.38	3.84
5yr Avg ROCE	10.84 %	6.05 %	14.36 %
5yr Avg Operating Profit Margin	12.18 %	-90.6 %	26.62 %
5 yr average Debt to Equity	0.0	14.73	-1.2
5yr CAGR Net Profit	53.7 %	n/a	12.61 %
5yr Average Return on Assets	7.01 %	4.41 %	10.21 %
Shareholdings
Promoter Holding	88.39 %	39.07 %	57.78 %
Share Pledged by Promoters	0.0	36.49 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-10.5 %	-3.12 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	UP Hotels	HLV	Kamat Hotels (India)
Product Wise Break-Up	Product Wise Break-Up Provision, Beverages, Smokes and Others 49.62 Room Sales 45.75 Income from rental & related services 0 Room revenue 0 Food & beverages 0 Conference and banqueting services 0 Food and banquet 0 Room 0 Others 4.63	Product Wise Break-Up Room Rent 56.71 Rental Income 3.62 Room 0 Food and banquet 0 Conference and banqueting services 0 Food & Beverage 36.44 Room Sales 0 Provision, Beverages, Smokes and Others 0 Others 3.23	Product Wise Break-Up Room revenue 0 Income from rental & related services 0 Room Rent 62.18 Food & Beverage 37.82 Conference and banqueting services 0 Food & beverages 0 Room Sales 0 Provision, Beverages, Smokes and Others 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 India 0	-	Location Wise Break-Up India 100.0
Segment Wise Break-Up	Segment Wise Break-Up Hotel Business 100.0	-	-