U P Hotels working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY21Mar 2021FY20Mar 2020FY19Mar 2019
53.91×31.05×33.65×
0.28×0.77×0.83×
0.07×1.41×1.92×
0.08×0.96×1.09×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

UPHOT₹1,503.00

U P Hotels Limited

· Consumer Services
₹ CrorePeersBENARASGRAVISSHOMCCHRLS-BPRAVEGSAYAJIHOTLHAVISHATGBHOTELSCCHHLMcap ₹811 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY19
31/03/2019
FY20
31/03/2020
FY21
31/03/2021
Receivable Days (DSO)33.6531.0553.91
Asset Turnover0.830.770.28
Cash Conversion (CFO/Net Income)1.921.410.07
CFO/EBITDA1.090.960.08
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY21 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.