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Viceroy Hotels Ltd.
BSE Code 523796
ISIN Demat INE048C01025
Book Value (Rs) -6915.12
NSE Code VHLTD
Dividend Yield % 0.00
Market Cap(Rs Mn) 38.77
TTM PE(x) 0.47
TTM EPS(Rs) 131.59
Face Value (Rs) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.12  -2.32  -3.84  -2.17  -2.95  
   CEPS(Rs)3.11  -0.32  -1.83  -0.06  -0.78  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-94.79  -95.91  -93.59  -89.75  -87.58  
   Tax Rate(%)8.88  -9.12  19.17  -27.04  -25.77  
Margin Ratios          
   Core EBITDA Margin(%)14.78  -0.39  -46.55  2.17  7.45  
   EBIT Margin(%)6.33  -18.32  -80.47  -7.61  -10.45  
   Pre Tax Margin(%)5.30  -19.24  -81.70  -8.21  -11.27  
   PAT Margin (%)4.83  -21.00  -66.04  -10.42  -14.18  
   Cash Profit Margin (%)13.39  -2.87  -31.55  -0.31  -3.76  
Performance Ratios          
   ROA(%)1.98  -4.05  -6.39  -3.41  -4.54  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)8.98  -12.87  -53.72  -99.90  -47.14  
   Asset Turnover(x)0.41  0.19  0.10  0.33  0.32  
   Sales/Fixed Asset(x)0.24  0.12  0.06  0.22  0.22  
   Working Capital/Sales(x)-0.55  -0.21  -0.11  -0.42  -0.42  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.09  8.61  16.38  4.58  4.58  
   Receivable days21.84  33.90  99.41  42.38  46.01  
   Inventory Days2.86  6.29  18.43  6.08  5.29  
   Payable days492.54  818.50  1576.44  551.87  523.95  
Valuation Parameters          
   PER(x)1.97  0.00  0.00  0.00  0.00  
   PCE(x)0.71  -9.99  -1.15  -13.36  -4.53  
   Price/Book(x)-0.02  -0.03  -0.02  -0.01  -0.04  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.73  10.23  19.37  4.37  4.46  
   EV/Core EBITDA(x)31.76  -5261.44  -42.11  174.81  56.00  
   EV/EBIT(x)74.71  -55.86  -24.07  -57.43  -42.66  
   EV/CE(x)1.92  2.01  1.93  1.47  1.42  
   M Cap / Sales0.09  0.29  0.36  0.04  0.17  
Growth Ratio          
   Net Sales Growth(%)110.41  90.24  -72.03  0.03  5.08  
   Core EBITDA Growth(%)0.00  99.20  -614.31  -68.57  -73.94  
   EBIT Growth(%)172.66  56.68  -195.65  27.11  97.74  
   PAT Growth(%)148.37  39.50  -77.19  26.46  97.15  
   EPS Growth(%)148.37  39.50  -77.19  26.46  97.15  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.19  -1.15  -1.18  -1.01  -1.03  
   Current Ratio(x)0.18  0.05  0.04  0.08  0.10  
   Quick Ratio(x)0.17  0.05  0.04  0.07  0.09  
   Interest Cover(x)6.15  -19.89  -65.58  -12.85  -12.66  
   Total Debt/Mcap(x)51.14  34.85  52.36  104.96  25.49