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Viceroy Hotels share price

Viceroy Hotels Ltd.

NSE: VHLTD BSE: 523796 SECTOR: Hotel, Resort & Restaurants  16k   30   5

120.70
+0.85 (0.71%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 121

Today's Low

₹ 119

52 Week High

₹ 135.25

52 Week Low

₹ 37.99

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1295.94 Cr.

Enterprise Value

1341.1 Cr.

No. of Shares

10.74 Cr.

P/E

19.71

P/B

1.92

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  62.84

CASH

30.15 Cr.

DEBT

75.31 Cr.

Promoter Holding

90 %

EPS (TTM)

₹  6.12

Sales Growth

20.06%

ROE

0 %

ROCE

4.83%

Profit Growth

47.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Viceroy Hotels Ltd.

Marriott Courtyard Marriott

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.06%
3 Year68.76%
5 Year6.1%

Profit Growth

1 Year47.66%
3 Year34.48%
5 Year20.71%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year4.83%
3 Year0.01%
5 Year-30.72%

Debt/Equity

0.6362

Price to Cash Flow

69.71

Interest Cover Ratio

4.4059

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 90.00 0.00
Jun 2024 95.00 0.00
Mar 2024 95.00 0.00
Dec 2023 95.00 0.00
Sep 2023 13.41 66.10
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.4818014282292% for the Past 3 years.
  • The company has shown a good revenue growth of 68.7552178483922% for the Past 3 years.
  • The company has significantly decreased its debt by 395.2432 Cr.
  • The company has an efficient Cash Conversion Cycle of -272.6085 days.
  • The company has a high promoter holding of 90%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0.00980000000000084% over the past 3 years
  • Company has contingent liabilities of 50 Cr.
  • Tax rate is low at -43.6802.
  • The company has a low EBITDA margin of -2.42506% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 42.4826.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 27.38 32.51 34.31 27.1 32.31
Total Expenditure 23.62 22.96 27.89 21.92 24.38
Operating Profit 3.76 9.55 6.41 5.18 7.93
Other Income 0 0.01 0.4 0.4 1.45
Interest 0.51 0.01 1.43 1.41 1.28
Depreciation 2.1 2.11 7.49 2.89 2.94
Exceptional Items 0 -3.18 0 0.66 0
Profit Before Tax 1.15 4.26 -2.1 1.95 5.15
Tax -0.43 0.03 -2.24 0.23 -54.5
Profit After Tax 1.58 4.23 0.13 1.72 59.66
Adjusted EPS (Rs) 0.34 0.61 0.02 0.25 8.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 88.11 24.65 46.89 98.65 118.44
Total Expenditure 86.2 36.12 47.07 85.05 96.11
Operating Profit 1.91 -11.47 -0.18 13.61 22.33
Other Income 0.29 0.14 0.09 0.1 1.01
Interest 0.52 0.3 0.43 0.04 1.44
Depreciation 8.91 8.5 8.5 8.44 13.83
Exceptional Items 0 0 0 0 -3.18
Profit Before Tax -7.23 -20.14 -9.02 5.23 4.89
Provision for Tax 1.95 -3.86 0.82 0.46 -2.14
Net Profit -9.18 -16.27 -9.85 4.76 7.03
Adjusted EPS (Rs.) -1.98 -3.51 -2.12 1.03 1.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 42.41 42.41 42.41 42.41 63.16
Total Reserves -422.22 -438.48 -448.33 -443.56 56
Borrowings 381.73 381.73 381.73 383.64 64.39
Other N/C liabilities 33.26 28.81 30.81 29.68 27.22
Current liabilities 226.29 233.43 232.08 223.48 28.02
Total Liabilities 261.47 247.89 238.69 235.65 238.79
Assets
Net Block 215.54 207.04 198.54 190.1 182.85
Capital WIP 0 0 0 0 1.54
Intangible WIP 0 0 0 0 0
Investments 18.9 18.9 18.9 3.18 0
Loans & Advances 4.59 4.91 2.69 8.34 3.69
Other N/C Assets 5.15 6.76 6.3 0.85 4.67
Current Assets 17.3 10.28 12.27 33.19 46.04
Total Assets 261.47 247.89 238.69 235.65 238.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -7.25 -20.14 -9.02 5.23 4.89
Adjustment 9.27 8.73 8.84 9.21 17.48
Changes in Assets & Liabilities -3.73 11.53 0.24 -5.04 -3.79
Tax Paid 0 0 0 0 0
Operating Cash Flow -1.71 0.13 0.06 9.4 18.59
Investing Cash Flow 0 -0.25 2.31 0.88 -14.46
Financing Cash Flow -2.14 -0.9 -0.43 -0.86 14.46
Net Cash Flow -3.84 -1.02 1.94 9.42 18.59

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 13.41 95.00 95.00 95.00 90.00
loko hospitality private ... - 95.00 95.00 95.00 90.00
minerva enterprises priva... 0.25 - - - -
nirmala kondalapudi 0.14 - - - -
p chakradhar reddy 4.20 - - - -
p divya reddy 0.12 - - - -
p h financial services lt... 0.39 - - - -
p h infotech private limi... 0.14 - - - -
p kameswari 4.37 - - - -
p prabhakar reddy 1.88 - - - -
parvath investments priva... 0.06 - - - -
parvath reddy investments... 0.31 - - - -
parvathreddy haricharan r... 0.27 - - - -
parvathreddy saraswathamm... 0.10 - - - -
parvathreddy viswanath re... 0.31 - - - -
tetra heights power syste... 0.70 - - - -
veera reddy kondalapudi 0.14 - - - -
vidya reddy p 0.02 - - - -
PARTICULARS Dec 2022% Jun 2023% Sep 2023% Dec 2023% Jun 2024%
investors 86.59 86.59 86.59 5.00 5.00
asset reconstruction comp... - - - - 2.29
state bank of india - - - 1.07 1.07
ambika sharma - - 1.40 - -
amrapali aadya trading & ... 2.49 2.49 2.49 - -
bhushan dinesh mehta (huf... 1.13 1.13 1.13 - -
darshan kumar sharma - 1.12 1.50 - -
roy dhiren sushil 4.67 4.67 5.12 - -

Ratings & Research Reports

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Company Presentations

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Company News

Viceroy Hotels informs about analyst meet 20 Dec, 2:06 PM Viceroy Hotels informs about press release 9 Dec, 3:34 PM Viceroy Hotels submits intimation of record date for rights issue 26 Nov, 5:17 PM Viceroy Hotels informs about committee meeting 8 Oct, 4:57 PM Viceroy Hotels informs about revision in outcome of board meeting 24 Sep, 2:41 PM Viceroy Hotels - Quaterly Results 15 Jul, 6:05 PM Viceroy Hotels - Quaterly Results 15 Jul, 6:05 PM Viceroy Hotels - Quaterly Results 15 Jul, 6:05 PM Viceroy Hotels informs about disclosure 21 Mar, 9:53 AM Viceroy Hotels informs about newspaper advertisements 19 Feb, 2:47 PM Viceroy Hotels - Quaterly Results 12 Feb, 4:47 PM Viceroy Hotels - Quaterly Results 12 Feb, 4:47 PM Viceroy Hotels - Quaterly Results 12 Feb, 4:47 PM Viceroy Hotels informs about approval of resolution plan by tribunal 10 Oct, 4:49 PM Viceroy Hotels submits newspaper publication 9 Sep, 2:45 PM Viceroy Hotels informs about CoC meeting 19 Aug, 9:59 AM Viceroy Hotels submits newspaper publication 11 Feb, 2:05 PM Viceroy Hotels - Quaterly Results 10 Feb, 5:37 PM Viceroy Hotels - Quaterly Results 10 Feb, 5:37 PM Viceroy Hotels informs about related party transactions 25 Nov, 4:38 PM Viceroy Hotels informs about press release 16 Nov, 3:00 PM Viceroy Hotels informs about board meeting 8 Nov, 12:27 PM Viceroy Hotels informs about compliance certificate 14 Oct, 12:46 PM Viceroy Hotels informs about outcome of committee meeting 4 Oct, 5:02 PM Viceroy Hotels informs about committee meeting 29 Aug, 12:32 PM Viceroy Hotels informs about disclosure of related party transactions 13 Jun, 5:08 PM Viceroy Hotels informs about outcome of committee meeting 23 Apr, 5:13 PM Viceroy Hotels informs about board meeting intimation 4 Feb, 5:12 PM Viceroy Hotels informs about book closure 4 Dec, 10:13 AM Viceroy Hotels informs about newspaper advertisement 12 Nov, 4:22 PM Viceroy Hotels informs about extension of time for holding AGM 23 Sep, 12:36 PM Viceroy Hotels informs about order of NCLT 18 Sep, 4:56 PM Viceroy Hotels informs about newspaper publication 17 Sep, 3:40 PM

Viceroy Hotels Stock Price Analysis and Quick Research Report. Is Viceroy Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Viceroy Hotels stock price today is Rs 122.44. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Viceroy Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Viceroy Hotels has a PE ratio of 19.9977134270828 which is high and comparatively overvalued .

  • Share Price: - The current share price of Viceroy Hotels is Rs 122.44. One can use valuation calculators of ticker to know if Viceroy Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Viceroy Hotels has ROA of 2.9648 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Viceroy Hotels has a Current ratio of 1.6431 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Viceroy Hotels has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Viceroy Hotels has a Debt to Equity ratio of 0.6362 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Viceroy Hotels has reported revenue growth of 20.0614 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Viceroy Hotels for the current financial year is 18.8517842774873 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Viceroy Hotels is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Viceroy Hotels is Rs 6.1227 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Viceroy Hotels in Ticker for free. Also, one can get the intrinsic value of Viceroy Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Viceroy Hotels
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