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 | : | ₹ 770.6 Cr |
| Revenue (TTM) | : | ₹ 143.1 Cr |
| Net Profit(TTM) | : | ₹ 70.5 Cr |
| EPS (TTM) | : | ₹ 10.4 |
| P/E (TTM) | : | 10.9 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| VICEROY HOTELS | -0.3% | -4% | 5136.1% |
| THE INDIAN HOTELS COMPANY | -7.5% | 3.1% | 26.2% |
| EIH | -6.3% | 3.9% | -24.8% |
| CHALET HOTELS | -8.3% | 1.2% | -3.1% |
| LEMON TREE HOTELS | -4.9% | 6% | -2% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -4% | -6.4% | -28.4% |
| JUNIPER HOTELS | 0.3% | -6% | -50.7% |
| INDIA TOURISM DEVELOPMENT CORPORATION | -8.7% | -3.9% | -17.7% |
| APEEJAY SURRENDRA PARK HOTELS | -11.6% | -11.3% | -32.6% |
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 | : | ₹114.0 |
| Current MarketCap | : | ₹ 770.6 Cr |
| Updated EOD on | : | Apr 09,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | -0.3% |
-4% |
5136.1% |
| SENSEX | -3.6% |
-0.7% |
-0.5% |
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
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
