VICEROY HOTELS
|
VICEROY HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.38 | -0.01 | -6.20 | -4.85 | -3.98 |
| CEPS(Rs) | 2.36 | 1.84 | -3.71 | -2.29 | -1.37 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 10.45 | -105.06 | -105.05 | -99.84 | -97.42 |
| Tax Rate(%) | -731.95 | 112.20 | -1.56 | 15.81 | -11.31 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.89 | 7.21 | -65.48 | -56.95 | -6.93 |
| EBIT Margin(%) | 1.25 | 0.41 | -47.97 | -68.52 | -11.73 |
| Pre Tax Margin(%) | 0.21 | 0.38 | -49.40 | -70.27 | -12.37 |
| PAT Margin (%) | 1.73 | -0.05 | -50.17 | -59.16 | -13.77 |
| Cash Profit Margin (%) | 11.82 | 7.14 | -32.80 | -30.56 | -5.20 |
| Performance Ratios | |||||
| ROA(%) | 0.70 | -0.01 | -6.69 | -4.93 | -3.87 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 0.87 | 0.29 | -12.77 | -14.03 | -10.35 |
| Asset Turnover(x) | 0.41 | 0.33 | 0.13 | 0.08 | 0.28 |
| Sales/Fixed Asset(x) | 0.31 | 0.27 | 0.12 | 0.07 | 0.26 |
| Working Capital/Sales(x) | -26.30 | -0.58 | -0.24 | -0.16 | -0.59 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.22 | 3.72 | 8.62 | 13.40 | 3.88 |
| Receivable days | 22.50 | 22.71 | 51.12 | 110.32 | 38.42 |
| Inventory Days | 2.71 | 3.31 | 7.99 | 18.38 | 6.24 |
| Payable days | 147.36 | 224.32 | 249.23 | 677.24 | 351.01 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | - | 1.10 | -0.78 | -0.84 | -0.57 |
| Price/Book(x) | - | -0.02 | -0.03 | -0.02 | -0.01 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.53 | 4.97 | 12.29 | 18.33 | 4.50 |
| EV/Core EBITDA(x) | 11.25 | 65.35 | -40.15 | -45.92 | -142.45 |
| EV/EBIT(x) | 122.71 | 1,199.20 | -25.61 | -26.75 | -38.33 |
| EV/CE(x) | 0.86 | 3.91 | 3.42 | 3.10 | 4.11 |
| M Cap / Sales | - | 0.08 | 0.26 | 0.26 | 0.03 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.61 | 127.92 | 50.84 | -71.59 | -0.03 |
| Core EBITDA Growth(%) | 107.42 | 156.64 | -15.62 | -259.31 | -634.61 |
| EBIT Growth(%) | 248.86 | 101.97 | -5.60 | -65.94 | -26.36 |
| PAT Growth(%) | 4,449.18 | 99.79 | -27.91 | -22.02 | -6.97 |
| EPS Growth(%) | 3,031.01 | 99.79 | -27.91 | -22.02 | -6.97 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.72 | -1.34 | -1.42 | -1.49 | -1.32 |
| Current Ratio(x) | 0.92 | 0.19 | 0.11 | 0.11 | 0.15 |
| Quick Ratio(x) | 0.90 | 0.19 | 0.11 | 0.11 | 0.14 |
| Interest Cover(x) | 1.20 | 10.91 | -33.67 | -39.17 | -18.21 |
| Total Debt/Mcap(x) | - | 63.75 | 47.14 | 70.33 | 149.97 |
Compare Financial Ratios of peers of VICEROY HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VICEROY HOTELS | ₹785.5 Cr | 2% | 11.8% | 5533.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹113,889.0 Cr | 1.7% | 11.6% | 37.2% | Stock Analytics | |
| EIH | ₹22,866.4 Cr | 3.6% | 9.6% | -18.2% | Stock Analytics | |
| CHALET HOTELS | ₹18,079.4 Cr | 0.8% | 10.8% | -0.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,845.8 Cr | 6.5% | 9.7% | 4.1% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,980.7 Cr | 3.9% | 1.5% | -24.4% | Stock Analytics | |
VICEROY HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | 2% |
11.8% |
5533.6% |
| SENSEX | -2.9% |
3.1% |
1.8% |
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