About
Univa Foods Limited does not have significant operations. Previously, it was involved in the hospitality, catering, and distribution of different types of food products and services businesses. The company was formerly known as Hotel Rugby Limited and changed its name to Univa Foods Limited in August 2022. Univa Foods Limited was incorporated in 1991 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap13 Cr
P/E—
Div Yield0.00 %
Book Value₹6.63
52w High₹14.20
52w Low₹7.15
Face Value₹10.00
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Dec 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 4.30 |
| Expenses | 0.24 | 0.12 | 0.16 | 0.21 | 1.10 | 19.18 | 5.06 |
| Operating Profit | -0.24 | -0.12 | -0.16 | -0.21 | -1.10 | -19.16 | -0.76 |
| OPM % | — | — | — | — | — | -95,800.00 | -17.67 |
| Other Income | 3.41 | 1.20 | 0.37 | 0.27 | 1.64 | 27.01 | -15.03 |
| Interest | 0.04 | 0.02 | 0.00 | 0.02 | 0.01 | 1.30 | 0.35 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.55 | 0.59 |
| Profit before tax | 3.13 | 1.06 | 0.21 | 0.04 | 0.51 | 6.00 | -16.73 |
| Tax % | 0.64 | 15.09 | 0.00 | 0.00 | 9.80 | 0.00 | 1.55 |
| Net Profit | 3.12 | 0.90 | 0.21 | 0.04 | 0.46 | 6.00 | -16.99 |
| EPS in Rs | 2.18 | 0.63 | 0.15 | 0.03 | 0.32 | 4.19 | -11.86 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Dec 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.33 | 14.34 |
| Reserves | -4.83 | -6.49 | -7.38 | -8.06 | -8.10 | -9.52 | -34.88 |
| Borrowings | 0.19 | 1.97 | 0.17 | 0.23 | 0.86 | 0.37 | 39.51 |
| Other Liabilities | 0.10 | 0.24 | 0.16 | 0.35 | 0.26 | 0.94 | 3.94 |
| Total Liabilities | 9.78 | 10.04 | 7.27 | 6.84 | 7.34 | 6.12 | 22.91 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 13.37 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 |
| Investments | 0.04 | 0.57 | 1.92 | 1.17 | 2.67 | 0.05 | 0.04 |
| Other Assets | 9.74 | 9.47 | 5.35 | 5.67 | 4.59 | 5.95 | 0.54 |
| Total Assets | 9.78 | 10.04 | 7.27 | 6.84 | 7.34 | 6.12 | 22.91 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Dec 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6.53 | -0.43 | 1.65 | -0.42 | -0.74 | -16.91 | 0.12 |
| Cash from Investing Activity | 3.93 | -0.17 | -0.47 | 1.84 | -1.24 | 21.80 | 0.12 |
| Cash from Financing Activity | -1.82 | -0.03 | -0.05 | -0.45 | 0.49 | -0.31 | -0.31 |
| Net Cash Flow | -4.42 | -0.63 | 1.13 | 0.97 | -1.49 | 4.58 | -0.07 |
| Free Cash Flow | -6.53 | -0.43 | 1.65 | -0.37 | -0.73 | -4.69 | 0.24 |
| CFO/OP % | 2,721.00 | 350.00 | -1,038.00 | 190.00 | 67.00 | 88.00 | -16.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Dec 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | 0.00 | 15.28 |
| Inventory Days | — | — | — | — | — | — | 10.43 |
| Days Payable | — | — | — | — | — | — | 0.00 |
| Cash Conversion Cycle | — | — | — | — | — | 0.00 | 25.71 |
| Working Capital Days | — | — | — | — | — | 6,570.00 | -123.08 |
| ROCE % | 0.21 | 4.02 | 3.09 | 1.18 | -0.49 | -8.78 | — |
Corporate Actions
16 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 05 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 20 Jun 2008 | — | — | — | Annual General Meeting |
| Other | 28 Mar 2007 | — | — | — | Agm |
| Other | 23 Mar 2006 | — | — | — | Agm |