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Viceroy Hotels Ltd.
Hospitality₹131.200.61%
24 Jul, 4:01 PM
CMP₹131.20
Mkt Cap₹888 Cr
P/E48.50
P/B3.39
ROE50.39%
52W High₹156.80
52W Low₹101.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
48.50
P/B Ratio
3.39
EV/EBITDA
25.42
Price/Sales
6.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.71
Book Value (₹)
38.76
ROE (%)
50.39
ROCE (%)
9.42
ROA (%)
25.49
EBITDA Margin (%)
24.34
Net Profit Margin (%)
56.81
Debt/Equity
0.21
Current Ratio
2.92
Interest Coverage
5.14
Asset Turnover
0.45
Working Capital/Sales
3.63
Core EBITDA Growth (%)
96.02
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 347648175 | 524399635 | 11952.22 | 13818.4 | 13729.44 |
| Net Sales | 347648175 | 524399635 | 11952.22 | 13818.4 | 13729.44 |
| Total Income | 406854531 | 707301337 | 11999.8 | 13922.1 | 14082.61 |
| Total Expenditure | 545645147 | 867769288 | 11090.9 | 12036.92 | 10387.29 |
| Operating Profit | -138790616 | -160467951 | 908.9 | 1885.18 | 3695.32 |
| Depreciation | 99434129 | 91106148 | 859.37 | 1394.42 | 1213.09 |
| Exceptional Items | — | — | — | -318 | 66 |
| Profit Before Tax | -244306941 | -259046078 | 44.99 | 28.7 | 2052.7 |
| Tax | -38621230 | 4037706 | 50.48 | -210.07 | -5746.57 |
| Profit After Tax (PAT) | -205685711 | -263083784 | -5.49 | 238.77 | 7799.27 |
| EPS (₹) | -4.85 | -6.2 | -0.01 | 0.46 | 12.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 424052240 | 424052240 | 4240.52 | 6315.79 | 6757.89 |
| Reserves | -4607716047 | -4870799830 | -48712.39 | 365.23 | 17675.08 |
| Shareholders Funds | -4183663807 | -4446747590 | -44471.87 | 6681.02 | 24432.97 |
| Total Debt | 6292710780 | 6337152821 | 59739.95 | 17931.01 | 5225.83 |
| Total Liabilities | 4052367625 | 3814556632 | 35212.45 | 32835.25 | 28364.5 |
| Total Assets | 4052367625 | 3814556632 | 35212.45 | 32835.25 | 28364.5 |
| Book Value / Share | -99.8386 | -105.0503 | -105.0604 | 10.4529 | 36.0376 |
| Assets | 4052367625 | 3814556632 | 35212.45 | 32835.25 | 28364.5 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 127037219 | -65878474 | -2327.31 | 1030.85 | 3231.12 |
| Investing Activities | -82050071 | 47777993 | 4388.9 | -1080.28 | -7353.24 |
| Financing Activities | -38669529 | 37906849 | -1071.66 | 1445.55 | -8289.37 |
| Net Cash Flow | 6317619 | 19806368 | 989.93 | 1396.12 | -12411.49 |
VHLTD
₹131.20
-0.61%