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Consolidated Standalone

Viceroy Hotels

₹67.7 0 | 0%

Market Cap ₹4 Cr.

Stock P/E -100.9

P/B -0

Current Price ₹67.7

Book Value ₹ -7794.9

Face Value 10

52W High ₹67.7

Dividend Yield 0%

52W Low ₹ 2.1

Edit Ratio

Viceroy Hotels Research see more...

Overview Inc. Year: 1965Industry: Hotel, Resort & Restaurants

Viceroy Hotels Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Viceroy Hotels Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 16 23 20 31 22 29 32 25 27 40
Other Income 2 1 2 1 3 2 1 3 2 4
Total Income 17 24 22 32 24 30 33 27 29 44
Total Expenditure 25 24 28 29 20 31 30 24 26 45
Operating Profit -8 -0 -6 4 4 -0 3 3 3 -1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 3 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -3
Profit Before Tax -10 -2 -9 1 1 -2 0 1 1 -7
Provision for Tax 1 0 -0 0 0 0 0 1 -0 0
Profit After Tax -11 -3 -9 1 1 -3 -0 0 1 -7
Adjustments -0 0 0 -0 0 0 -0 0 0 0
Profit After Adjustments -11 -3 -9 1 1 -3 -0 0 1 -7
Adjusted Earnings Per Share -2.7 -0.6 -2.1 0.3 0.3 -0.6 -0 0.1 0.3 -1

Viceroy Hotels Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 109 105 110 124 124 118 122 122 35 52 103 124
Other Income 0 0 0 1 4 19 3 5 6 18 17 10
Total Income 109 105 110 125 128 137 126 127 41 71 120 133
Total Expenditure 77 75 76 92 100 111 126 131 55 87 110 125
Operating Profit 32 30 34 33 29 26 -1 -4 -14 -16 10 8
Interest 24 24 26 27 28 23 2 1 1 1 1 0
Depreciation 15 15 14 13 9 10 11 10 10 9 9 8
Exceptional Income / Expenses 0 -123 0 19 -8 -427 0 0 0 0 0 -3
Profit Before Tax -6 -132 -6 11 -16 -433 -14 -15 -24 -26 0 -5
Provision for Tax 0 -0 0 -0 1 10 2 2 -4 0 1 1
Profit After Tax -7 -132 -6 11 -17 -443 -16 -17 -21 -26 -0 -6
Adjustments 0 0 -1 -1 2 0 0 0 0 0 0 0
Profit After Adjustments -7 -132 -7 10 -15 -443 -16 -17 -21 -26 -0 -6
Adjusted Earnings Per Share -1.6 -31.2 -1.6 2.4 -3.4 -104.6 -3.7 -4 -4.9 -6.2 -0 -0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 98% -5% -3% -1%
Operating Profit CAGR 0% 0% -17% -11%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 3032% 193% 90% 13%
ROE Average 0% 0% 0% -8%
ROCE Average 1% -9% -9% -14%

Viceroy Hotels Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 239 107 145 165 163 -365 -381 -398 -418 -445 -445
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 776 315 410 486 460 529 538 545 542 547 507
Other Non-Current Liabilities 22 21 21 20 21 31 35 35 31 33 35
Total Current Liabilities 423 241 282 248 283 247 249 247 251 247 261
Total Liabilities 1460 684 858 920 927 442 441 429 405 381 359
Fixed Assets 361 207 177 195 187 282 273 263 249 230 222
Other Non-Current Assets 1055 434 634 678 692 113 121 114 128 123 81
Total Current Assets 44 42 47 46 43 36 33 38 28 28 56
Total Assets 1460 684 858 920 927 442 441 429 405 381 359

Viceroy Hotels Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 3 1 4 1 4 -1 6 0 1 3
Cash Flow from Operating Activities 232 -277 53 25 58 -6 1 -17 13 -7 -34
Cash Flow from Investing Activities -92 760 -85 -30 -15 -44 -2 5 -8 5 44
Cash Flow from Financing Activities -140 -485 35 2 -40 46 7 6 -4 4 11
Net Cash Inflow / Outflow -0 -1 2 -3 3 -5 7 -5 1 2 21
Closing Cash & Cash Equivalent 3 1 4 1 4 -1 6 0 1 3 23

Viceroy Hotels Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.63 -31.18 -1.6 2.4 -3.44 -104.55 -3.72 -3.98 -4.85 -6.2 -0.01
CEPS(Rs) 1.88 -27.63 1.89 5.74 -1.94 -102.1 -1.16 -1.5 -2.51 -4.06 2.01
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 56.25 25.1 34.02 38.7 36.96 -88.85 -93.41 -97.42 -99.84 -105.05 -105.06
Core EBITDA Margin(%) 29.45 28.17 30.36 25.9 20.01 6.18 -2.95 -6.93 -56.95 -65.48 -6.36
EBIT Margin(%) 15.95 -103.29 17.8 30.6 9.56 -347.71 -9.28 -11.73 -68.52 -47.97 1.43
Pre Tax Margin(%) -5.95 -126.27 -5.51 8.79 -12.89 -366.96 -11.26 -12.37 -70.27 -49.4 0.44
PAT Margin (%) -6.36 -126.26 -5.54 8.81 -13.7 -375.4 -12.87 -13.77 -59.16 -50.17 -0.05
Cash Profit Margin (%) 7.32 -111.91 7.3 19.61 -6.6 -366.6 -4.02 -5.2 -30.56 -32.8 8.26
ROA(%) -0.49 -12.33 -0.79 1.23 -1.85 -64.77 -3.57 -3.87 -4.93 -6.69 -0.01
ROE(%) -2.86 -76.65 -4.85 7.09 -10.63 0 0 0 0 0 0
ROCE(%) 1.45 -12.71 3.44 5.95 1.87 -105.67 -7.57 -10.35 -14.03 -12.77 0.85
Receivable days 65.9 67.06 72.22 70.21 52.56 36.77 37.83 38.42 110.32 51.12 26.26
Inventory Days 4.57 4.3 4.25 4.88 5.29 5.1 5.46 6.24 18.38 7.99 3.82
Payable days 896.24 811.3 501.95 283.27 286.07 310.18 336.15 351.01 677.24 249.23 226.46
PER(x) 0 0 0 6.64 0 0 0 0 0 0 0
Price/Book(x) 0.29 0.64 0.45 0.41 0.56 -0.14 -0.04 -0.01 -0.02 -0.03 -0.02
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 9.35 4.49 4.94 4.47 4.4 4.97 4.48 4.5 18.33 12.29 5.73
EV/Core EBITDA(x) 31.56 15.82 16.11 16.89 19.06 22.27 -1044.03 -142.45 -45.92 -40.15 58.8
Net Sales Growth(%) -1.3 -3.86 4.83 13.07 0.29 -5.12 3.66 -0.03 -71.59 50.84 97.11
EBIT Growth(%) -22.63 -722.67 118.07 94.33 -68.65 -3548.96 97.23 -26.36 -65.94 -5.6 105.86
PAT Growth(%) -214.08 -1807.8 95.4 279.91 -255.87 -2500.59 96.45 -6.97 -22.02 -27.91 99.79
EPS Growth(%) -214.09 -1807.75 94.87 250.21 -243.06 -2941.75 96.45 -6.97 -22.03 -27.9 99.79
Debt/Equity(x) 4 3.8 3.33 2.97 2.96 -1.42 -1.36 -1.32 -1.49 -1.42 -1.36
Current Ratio(x) 0.1 0.18 0.17 0.18 0.15 0.15 0.13 0.15 0.11 0.11 0.21
Quick Ratio(x) 0.1 0.17 0.16 0.18 0.15 0.14 0.12 0.14 0.11 0.11 0.21
Interest Cover(x) 0.73 -4.5 0.76 1.4 0.43 -18.05 -4.69 -18.21 -39.17 -33.67 1.44
Total Debt/Mcap(x) 14.01 5.96 7.41 7.21 5.3 10.18 35.95 149.97 70.33 47.14 64.67

Viceroy Hotels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 95 95
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 1.58 1.58
Public 86.56 86.56 86.56 86.56 86.56 86.56 86.56 86.56 3.42 3.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Debtor days have improved from 249.23 to 226.46days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Viceroy Hotels News

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