VICEROY HOTELS Financial Statement Analysis
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The Revenues of VICEROY HOTELS have increased by 15.61% YoY .
The Earnings Per Share (EPS) of VICEROY HOTELS has increased by Positive YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
VICEROY HOTELS Last 5 Annual Financial Results
[BOM: 523796|NSE : VHLTD]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹138 Cr | ₹120 Cr | ₹52 Cr | ₹35 Cr | ₹122 Cr |
| Expenses | ₹120 Cr | ₹111 Cr | ₹87 Cr | ₹55 Cr | ₹131 Cr |
| Operating Profit (Excl OI) | ₹18 Cr | ₹8.61 Cr | ₹-34 Cr | ₹-20 Cr | ₹-8.48 Cr |
| Other Income | ₹1.04 Cr | ₹0.48 Cr | ₹18 Cr | ₹5.92 Cr | ₹4.62 Cr |
| Interest | ₹1.44 Cr | ₹0.05 Cr | ₹0.75 Cr | ₹0.61 Cr | ₹0.79 Cr |
| Depreciation | ₹14 Cr | ₹8.59 Cr | ₹9.11 Cr | ₹9.94 Cr | ₹10 Cr |
| Profit Before Tax | ₹0.29 Cr | ₹0.45 Cr | ₹-26 Cr | ₹-24 Cr | ₹-15 Cr |
| Profit After Tax | ₹2.39 Cr | ₹-0.06 Cr | ₹-26 Cr | ₹-21 Cr | ₹-17 Cr |
| Consolidated Net Profit | ₹2.39 Cr | ₹-0.06 Cr | ₹-26 Cr | ₹-21 Cr | ₹-17 Cr |
| Earnings Per Share (Rs) | ₹0.38 | ₹-0.01 | ₹-6.20 | ₹-4.85 | ₹-3.98 |
| PAT Margin (%) | 1.73 | -0.05 | -50.17 | -59.16 | -13.77 |
| ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ROCE(%) | 0.87 | 0.29 | -12.77 | -14.03 | -10.35 |
| Total Debt/Equity(x) | 2.72 | -1.34 | -1.42 | -1.49 | -1.32 |
Key Financials |
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| Market Cap | : | ₹ 785.5 Cr |
| Revenue (TTM) | : | ₹ 143.1 Cr |
| Net Profit(TTM) | : | ₹ 70.5 Cr |
| EPS (TTM) | : | ₹ 10.4 |
| P/E (TTM) | : | 11.1 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| VICEROY HOTELS | 2% | 11.8% | 5533.6% |
| THE INDIAN HOTELS COMPANY | 1.7% | 11.6% | 37.2% |
| EIH | 3.6% | 9.6% | -18.2% |
| CHALET HOTELS | 0.8% | 10.8% | -0.7% |
| LEMON TREE HOTELS | 6.5% | 9.7% | 4.1% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 3.9% | 1.5% | -24.4% |
| JUNIPER HOTELS | 6.2% | 8.5% | -48.9% |
| INDIA TOURISM DEVELOPMENT CORPORATION | -0.9% | 14.4% | -12.7% |
| APEEJAY SURRENDRA PARK HOTELS | -2% | 0.6% | -25.5% |
VICEROY HOTELS Revenues
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | 15.61 % |
| 5 Yr CAGR | 3.08 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹138 Cr | 15.61 | |
| Mar2023 | ₹120 Cr | 127.92 | |
| Mar2022 | ₹52 Cr | 50.84 | |
| Mar2021 | ₹35 Cr | -71.59 | |
| Mar2020 | ₹122 Cr | - | |
VICEROY HOTELS Operating Profit
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | 106.84 % |
| 5 Yr CAGR | Positive |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹18 Cr | 106.84 | |
| Mar2023 | ₹8.61 Cr | Positive | |
| Mar2022 | ₹-34 Cr | Negative | |
| Mar2021 | ₹-20 Cr | Negative | |
| Mar2020 | ₹-8.48 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 78.78 % |
| 5 Yr CAGR | Positive |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 12.89% | 78.78 | |
| Mar2023 | 7.21% | Positive | |
| Mar2022 | -65.48% | Negative | |
| Mar2021 | -56.95% | Negative | |
| Mar2020 | -6.93% | - | |
VICEROY HOTELS Profit After Tax
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹2.39 Cr | Positive | |
| Mar2023 | ₹-0.06 Cr | Negative | |
| Mar2022 | ₹-26 Cr | Negative | |
| Mar2021 | ₹-21 Cr | Negative | |
| Mar2020 | ₹-17 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 1.73 % | Positive | |
| Mar2023 | -0.05 % | Negative | |
| Mar2022 | -50.17 % | Negative | |
| Mar2021 | -59.16 % | Negative | |
| Mar2020 | -13.77 % | - | |
VICEROY HOTELS Earnings Per Share (EPS)
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹0.38 | Positive | |
| Mar2023 | ₹-0.01 | Negative | |
| Mar2022 | ₹-6.20 | Negative | |
| Mar2021 | ₹-4.85 | Negative | |
| Mar2020 | ₹-3.98 | - | |
VICEROY HOTELS Return on Capital Employed (ROCE)
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | 200.00 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 0.87% | 200.00 | |
| Mar2023 | 0.29% | Positive | |
| Mar2022 | -12.77% | Negative | |
| Mar2021 | -14.03% | Negative | |
| Mar2020 | -10.35% | - | |
VICEROY HOTELS Share Price vs Sensex
| Current Share Price | : | ₹116.2 |
| Current MarketCap | : | ₹ 785.5 Cr |
| Updated EOD on | : | Apr 04,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | 2% |
11.8% |
5533.6% |
| SENSEX | -2.9% |
3.1% |
1.8% |
VICEROY HOTELS related INDICES
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FAQ about VICEROY HOTELS Financials
How the annual revenues of VICEROY HOTELS have changed ?
The Revenues of VICEROY HOTELS have increased by 15.61% YoY .
How the Earnings per Share (EPS) of VICEROY HOTELS have changed?
The Earnings Per Share (EPS) of VICEROY HOTELS has increased by Positive YoY .
Check out Intrinsic Value of Peers of VICEROY HOTELS
Compare Stock Analytics of Peers of VICEROY HOTELS
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
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THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
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