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Viceroy Hotels share price

Viceroy Hotels Ltd.

NSE: VHLTD BSE: 523796 SECTOR: Hotel, Resort & Restaurants  11k   22   5

61.15
+2.90 (4.98%)
NSE: 29 Apr 4:00 PM

Price Summary

Today's High

₹ 61.15

Today's Low

₹ 61.15

52 Week High

₹ 61.15

52 Week Low

₹ 1.75

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3.86 Cr.

Enterprise Value

460.86 Cr.

No. of Shares

0.06 Cr.

P/E

0.46

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -6915.12

CASH

22.23 Cr.

DEBT

479.23 Cr.

Promoter Holding

95 %

EPS (TTM)

₹  131.59

Sales Growth

110.41%

ROE

0 %

ROCE

8.98%

Profit Growth

148.37 %

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

Your Added Ratios

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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 Year110.41%
3 Year3.84%
5 Year3.31%

Profit Growth

1 Year148.37%
3 Year36.06%
5 Year14.99%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year8.98%
3 Year-19.21%
5 Year-40.93%

Debt/Equity

-1.1923

Price to Cash Flow

0.19

Interest Cover Ratio

6.14571231662893

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 95 0
Dec 2023 95 0
Sep 2023 13.41 66.1
Jun 2023 13.41 66.1
Mar 2023 13.41 66.1
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.0551676531618% for the Past 3 years.
  • Company’s PEG ratio is 0.00313197257481297.
  • The company has an efficient Cash Conversion Cycle of -467.83335387304 days.
  • The company has a high promoter holding of 95%.
  • Promoter stake has increased from 13.41% to 95% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of 3.83739773184704% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -19.2062838328925% over the past 3 years
  • Tax rate is low at 8.87783411460825.
  • The company has a low EBITDA margin of -4.5066078881505% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 24.82 29.7 24.78 27.38 32.51
Total Expenditure 24.52 26.31 21.09 23.62 22.96
Operating Profit 0.3 3.4 3.69 3.76 9.55
Other Income 0.9 0.61 0.08 0 0.01
Interest 0 0.45 0 0.51 0.01
Depreciation 2.11 2.11 2.11 2.1 2.11
Exceptional Items 0 0 0 0 -3.18
Profit Before Tax -0.91 1.45 1.66 1.15 4.26
Tax 0.12 0.12 0.5 -0.43 0.03
Profit After Tax -1.03 1.33 1.17 1.58 4.23
Adjusted EPS (Rs) -0.24 0.31 0.27 0.37 0.67

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 88.09 88.11 24.65 46.89 98.65
Total Expenditure 81.52 86.2 36.12 47.07 84.07
Operating Profit 6.56 1.91 -11.47 -0.18 14.58
Other Income 0.45 0.29 0.14 0.09 0.1
Interest 0.73 0.52 0.3 0.43 1.02
Depreciation 9.18 8.91 8.5 8.5 8.44
Exceptional Items -7.04 0 0 0 0
Profit Before Tax -9.93 -7.23 -20.14 -9.02 5.23
Provision for Tax 2.56 1.95 -3.86 0.82 0.46
Net Profit -12.49 -9.18 -16.27 -9.85 4.76
Adjusted EPS (Rs.) -2.95 -2.17 -3.84 -2.32 1.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 42.41 42.41 42.41 42.41 42.41
Total Reserves -413.02 -422.22 -438.48 -448.33 -443.56
Borrowings 381.72 381.73 381.73 381.73 392.4
Other N/C liabilities 32.93 33.26 28.81 30.81 33.16
Current liabilities 232.61 226.29 233.43 232.08 218.25
Total Liabilities 276.65 261.47 247.89 238.69 242.65
Assets
Net Block 224.46 215.54 207.04 198.54 190.1
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 18.9 18.9 18.9 18.9 3.18
Loans & Advances 4.41 4.59 4.91 2.69 1.9
Other N/C Assets 6.75 5.15 6.76 6.3 8.41
Current Assets 22.14 17.3 10.28 12.27 39.06
Total Assets 276.65 261.47 247.89 238.69 242.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -9.93 -7.25 -20.14 -9.02 5.23
Adjustment 9.69 9.27 8.73 8.84 9.21
Changes in Assets & Liabilities 7.4 -3.73 11.53 0.24 5.64
Tax Paid 0 0 0 0 0
Operating Cash Flow 7.16 -1.71 0.13 0.06 20.07
Investing Cash Flow 1.26 0 -0.25 2.31 0.88
Financing Cash Flow -2.24 -2.14 -0.9 -0.43 -0.86
Net Cash Flow 6.18 -3.84 -1.02 1.94 20.09

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 13.41 13.41 13.41 95.00 95.00
loko hospitality private ... - - - 95.00 95.00
minerva enterprises priva... 0.25 0.25 0.25 - -
nirmala kondalapudi 0.14 0.14 0.14 - -
p chakradhar reddy 4.20 4.20 4.20 - -
p divya reddy - 0.12 0.12 - -
p h financial services lt... 0.39 0.39 0.39 - -
p h infotech private limi... 0.14 0.14 0.14 - -
p kameswari 4.37 4.37 4.37 - -
p prabhakar reddy - 1.88 1.88 - -
parvath investments priva... 0.06 - 0.06 - -
parvath reddy investments... 0.31 0.31 0.31 - -
parvathreddy haricharan r... 0.27 0.27 0.27 - -
parvathreddy saraswathamm... - 0.10 0.10 - -
parvathreddy viswanath re... 0.31 0.31 0.31 - -
tetra heights power syste... 0.70 0.70 0.70 - -
veera reddy kondalapudi 0.14 0.14 0.14 - -
vidya reddy p - 0.02 0.02 - -
private limited parvath i... - 0.06 - - -
p divya reddy 0.12 - - - -
p prabhakar reddy 1.88 - - - -
parvathreddy saraswathamm... 0.10 - - - -
vidya reddy p 0.02 - - - -
PARTICULARS Jun 2022% Dec 2022% Jun 2023% Sep 2023% Dec 2023%
investors 86.59 86.59 86.59 86.59 5.00
state bank of india - - - - 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 4.03 4.67 4.67 5.12 -
pooja devendra malu 1.22 - - - -
taranya reddy mereddy 1.18 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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. 

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 0.46469813999155 which is low and comparatively undervalued .

  • Share Price: - The current share price of Viceroy Hotels is Rs 61.15. 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 1.97884947510109 % 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 0.178970061306966 .

  • 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 -1.1923 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Viceroy Hotels has reported revenue growth of 110.408908454159 % 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 14.782989481196 %.

  • 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 131.5908 . 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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