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Consolidated Standalone

Viceroy Hotels

₹126.9 0.9 | 0.7%

Market Cap ₹857 Cr.

Stock P/E 11

P/B 3.5

Current Price ₹126.9

Book Value ₹ 36

Face Value 10

52W High ₹135.7

Dividend Yield 0%

52W Low ₹ 93.1

Edit Ratio

Viceroy Hotels Research see more...

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

Viceroy Hotels Limited has been a beacon of hospitality since its inception on February 25, 1965, founded by Prabhakar Reddy.The company operates boutique and luxury hotels, such as the Marriott and the Courtyard in Hyderabad, known for their exceptional service and accommodations. Viceroy Hotels Limited is Listed on the Bombay Stock Exchange. The company's leadership, including Prabhakar Reddy Parvathareddy and Narasimha Rao Koppuravuri, guides its strategic direction, ensuring that Viceroy Hotels Limitedcontinues to set benchmarks in financial discipline, transparency, and management efficiency.Company’s hotels include the Marriott at Lower Tank Bund Road, Hyderabad, and the Courtyard at Lower Tank Bund Road, Hyderabad both known for their exceptional service and accommodations. The board of directors at Viceroy Hotels Limitedincludes Prabhakar Reddy Parvathareddy and Narasimha Rao Koppuravuri, who contribute to the strategic direction of the company.

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Viceroy Hotels Share Price

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Peer Comparison

Viceroy Hotels Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 29 32 25 27 40 41 32 32 38 35
Other Income 2 1 3 0 4 -3 0 1 0 1
Total Income 30 33 27 27 44 38 32 34 38 37
Total Expenditure 31 30 24 24 45 29 27 24 26 26
Operating Profit -0 3 3 4 -1 9 5 9 12 11
Interest 0 0 0 1 0 1 1 1 2 1
Depreciation 2 2 2 2 2 8 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 -3 0 1 0 0 0
Profit Before Tax -2 0 1 1 -7 0 1 5 7 7
Provision for Tax 0 0 1 -0 0 -2 0 -55 -0 -3
Profit After Tax -3 -0 0 2 -7 2 1 60 7 10
Adjustments 0 -0 0 0 0 -0 0 0 0 0
Profit After Adjustments -3 -0 0 2 -7 2 1 60 7 10
Adjusted Earnings Per Share -0.5 -0 0.1 0.3 -1 0.4 0.2 8.6 1.1 1.5

Viceroy Hotels Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 110 124 124 118 122 122 35 52 120 138 137 137
Other Income 0 1 4 19 3 5 6 18 0 1 4 2
Total Income 110 125 128 137 126 127 41 71 120 139 141 141
Total Expenditure 76 92 100 111 126 131 55 87 111 120 104 103
Operating Profit 34 33 29 26 -1 -4 -14 -16 9 19 37 37
Interest 26 27 28 23 2 1 1 1 0 1 5 5
Depreciation 14 13 9 10 11 10 10 9 9 14 12 12
Exceptional Income / Expenses 0 19 -8 -427 0 0 0 0 0 -3 1 1
Profit Before Tax -6 11 -16 -433 -14 -15 -24 -26 0 0 21 20
Provision for Tax 0 -0 1 10 2 2 -4 0 1 -2 -57 -58
Profit After Tax -6 11 -17 -443 -16 -17 -21 -26 -0 2 78 78
Adjustments -1 -1 2 0 0 0 0 0 0 0 0 0
Profit After Adjustments -7 10 -15 -443 -16 -17 -21 -26 -0 2 78 78
Adjusted Earnings Per Share -1.5 2.2 -3.1 -95.6 -3.4 -3.6 -4.4 -5.7 -0 0.3 11.5 11.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -1% 38% 2% 2%
Operating Profit CAGR 95% 0% 0% 1%
PAT CAGR 3800% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 308% 121% 25%
ROE Average 50% 17% 10% 4%
ROCE Average 9% 4% -3% -12%

Viceroy Hotels Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 145 165 163 -365 -381 -398 -418 -445 -445 67 244
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 410 486 460 529 538 545 542 547 509 167 47
Other Non-Current Liabilities 21 20 21 31 35 35 31 33 32 30 -27
Total Current Liabilities 282 248 283 247 249 247 251 247 256 64 20
Total Liabilities 858 920 927 442 441 429 405 381 352 328 284
Fixed Assets 177 195 187 282 273 263 249 230 222 214 178
Other Non-Current Assets 634 678 692 113 121 114 128 123 81 50 48
Total Current Assets 47 46 43 36 33 38 28 28 50 64 58
Total Assets 858 920 927 442 441 429 405 381 352 328 284

Viceroy Hotels Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 4 1 4 -1 6 0 1 3 13 27
Cash Flow from Operating Activities 53 25 58 -6 1 -17 13 -7 -23 10 32
Cash Flow from Investing Activities -85 -30 -15 -44 -2 5 -8 5 44 -11 -74
Cash Flow from Financing Activities 35 2 -40 46 7 6 -4 4 -11 14 -83
Net Cash Inflow / Outflow 2 -3 3 -5 7 -5 1 2 10 14 -124
Closing Cash & Cash Equivalent 4 1 4 -1 6 0 1 3 13 27 6

Viceroy Hotels Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -1.46 2.2 -3.14 -95.55 -3.4 -3.63 -4.43 -5.67 -0.01 0.35 11.54
CEPS(Rs) 1.73 5.25 -1.77 -93.32 -1.06 -1.37 -2.29 -3.71 1.84 2.36 13.34
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 31.09 35.37 33.78 -81.2 -85.37 -89.04 -91.25 -96.01 -96.02 9.55 36.04
Core EBITDA Margin(%) 30.36 25.9 20.01 6.18 -2.95 -6.93 -56.95 -65.48 7.21 12.89 24.34
EBIT Margin(%) 17.8 30.6 9.56 -347.71 -9.28 -11.73 -68.52 -47.97 0.41 1.25 18.56
Pre Tax Margin(%) -5.51 8.79 -12.89 -366.96 -11.26 -12.37 -70.27 -49.4 0.38 0.21 14.95
PAT Margin (%) -5.54 8.81 -13.7 -375.4 -12.87 -13.77 -59.16 -50.17 -0.05 1.73 56.81
Cash Profit Margin (%) 7.3 19.61 -6.6 -366.6 -4.02 -5.2 -30.56 -32.8 7.14 11.82 65.64
ROA(%) -0.79 1.23 -1.85 -64.77 -3.57 -3.87 -4.93 -6.69 -0.02 0.7 25.49
ROE(%) -4.85 7.09 -10.63 0 0 0 0 0 0 0 50.39
ROCE(%) 3.44 5.95 1.87 -105.67 -7.57 -10.35 -14.03 -12.77 0.29 0.87 9.42
Receivable days 72.22 70.21 52.56 36.77 37.83 38.42 110.32 51.12 22.71 22.5 19.69
Inventory Days 4.25 4.88 5.29 5.1 5.46 6.24 18.38 7.99 3.31 2.71 1.82
Payable days 501.95 283.27 286.07 310.18 336.15 351.01 677.24 249.23 224.32 147.36 163.53
PER(x) 0 6.64 0 0 0 0 0 0 0 0 9.87
Price/Book(x) 0.45 0.41 0.56 -0.14 -0.04 -0.01 -0.02 -0.03 -0.02 0 3.16
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.94 4.47 4.4 4.97 4.48 4.5 18.33 12.29 4.97 1.53 5.94
EV/Core EBITDA(x) 16.11 16.89 19.06 22.27 -1044.03 -142.45 -45.92 -40.15 65.35 11.25 22.07
Net Sales Growth(%) 4.83 13.07 0.29 -5.12 3.66 -0.03 -71.59 50.84 127.92 15.61 -0.64
EBIT Growth(%) 118.07 94.33 -68.65 -3548.96 97.23 -26.36 -65.94 -5.6 101.97 248.8 1375.01
PAT Growth(%) 95.4 279.91 -255.87 -2500.59 96.45 -6.97 -22.02 -27.91 99.79 4449.18 3166.44
EPS Growth(%) 94.87 250.21 -243.06 -2941.73 96.45 -6.97 -22.03 -27.9 99.79 3031.39 3239.41
Debt/Equity(x) 3.33 2.97 2.96 -1.42 -1.36 -1.32 -1.49 -1.42 -1.34 2.72 0.21
Current Ratio(x) 0.17 0.18 0.15 0.15 0.13 0.15 0.11 0.11 0.19 1 2.92
Quick Ratio(x) 0.16 0.18 0.15 0.14 0.12 0.14 0.11 0.11 0.19 0.99 2.89
Interest Cover(x) 0.76 1.4 0.43 -18.05 -4.69 -18.21 -39.17 -33.67 10.91 1.2 5.14
Total Debt/Mcap(x) 7.41 7.21 5.3 10.18 35.95 149.97 70.33 47.14 63.75 0 0.07

Viceroy Hotels Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 13.41 13.41 95 95 95 90 84.11 84.11 84.11 84.11
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 1.58 1.58 1.58 1.58 1.48 1.48 0.88 0.35
Public 86.56 86.56 3.42 3.42 3.42 8.42 14.41 14.41 15.01 15.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 147.36 to 163.53days.
  • Stock is trading at 3.5 times its book value.

* 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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