Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 523796 | NSE: VICEROY

5.45
-0.05 (-0.91%)
19-Nov-2018 | 3:47PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.30
  •  5.65
  •  5.30
  •  5.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19797
  •  1.08
  •  21.85
  •  4.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 557.28
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.81%
  • 15.05%
  • 56.27%
  • FII
  • DII
  • Others
  • 0.8%
  • 0.00%
  • 5.07%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 2.44
  • -1.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.73
  • -24.38
  • -25.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.38
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.47
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.08
  • 19.93
  • 20.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
30.49
31.49
-3.18%
26.27
28.51
-7.86%
30.32
31.09
-2.48%
29.40
32.49
-9.51%
Expenses
35.66
28.66
24.42%
26.01
27.15
-4.20%
29.26
26.87
8.89%
25.77
24.09
6.97%
EBITDA
-5.17
2.83
-
0.25
1.37
-81.75%
1.06
4.21
-74.82%
3.63
8.41
-56.84%
EBIDTM
-16.96%
8.98%
0.97%
4.80%
3.50%
13.56%
12.36%
25.87%
Other Income
1.87
0.00
0.00
0.83
1.05
-20.95%
16.36
4.41
270.98%
0.00
0.00
0.00
Interest
0.63
1.91
-67.02%
0.32
1.61
-80.12%
16.44
7.60
116.32%
2.77
6.65
-58.35%
Depreciation
2.32
2.45
-5.31%
2.70
1.84
46.74%
2.87
2.64
8.71%
3.23
2.02
59.90%
PBT
-6.25
-1.53
-
-1.93
-1.02
-
-293.84
-1.62
-
-2.37
-0.27
-
Tax
-0.26
4.68
-
0.66
0.22
200.00%
5.47
0.00
0.00
-0.41
0.24
-
PAT
-6.00
-6.21
-
-2.59
-1.25
-
-299.31
-1.62
-
-1.96
-0.51
-
PATM
-19.66%
-19.71%
-9.87%
-4.37%
-987.10%
-5.22%
-6.65%
-1.58%
EPS
-1.41
-1.46
-
-0.61
-0.29
-
-70.58
-0.38
-
-0.46
-0.16
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
116.48
118.10
124.48
124.12
109.77
104.71
108.92
110.35
109.58
90.55
103.57
Net Sales Growth
-5.75%
-5.13%
0.29%
13.07%
4.83%
-3.87%
-1.30%
0.70%
21.02%
-12.57%
 
Cost Of Goods Sold
31.20
31.37
29.07
27.18
21.44
21.67
22.69
21.24
20.06
16.93
20.02
Gross Profit
85.28
86.73
95.41
96.93
88.33
83.04
86.23
89.10
89.52
73.62
83.55
GP Margin
73.22%
73.44%
76.65%
78.09%
80.47%
79.30%
79.17%
80.74%
81.69%
81.30%
80.67%
Total Expenditure
116.70
110.81
99.58
91.97
76.44
75.22
76.84
73.37
68.96
61.77
71.66
Power & Fuel Cost
-
11.77
11.57
11.95
11.50
10.18
9.59
9.53
8.52
4.99
4.95
% Of Sales
-
9.97%
9.29%
9.63%
10.48%
9.72%
8.80%
8.64%
7.78%
5.51%
4.78%
Employee Cost
-
30.53
29.70
27.76
21.57
21.46
21.21
21.03
20.41
18.68
19.71
% Of Sales
-
25.85%
23.86%
22.37%
19.65%
20.49%
19.47%
19.06%
18.63%
20.63%
19.03%
Manufacturing Exp.
-
5.66
4.29
1.06
0.62
0.48
0.45
0.43
1.04
0.00
0.00
% Of Sales
-
4.79%
3.45%
0.85%
0.56%
0.46%
0.41%
0.39%
0.95%
0%
0%
General & Admin Exp.
-
28.20
23.40
22.45
19.36
18.84
19.71
16.97
16.10
20.75
26.91
% Of Sales
-
23.88%
18.80%
18.09%
17.64%
17.99%
18.10%
15.38%
14.69%
22.92%
25.98%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.28
1.55
1.56
1.95
2.59
3.19
4.16
2.83
0.41
0.00
% Of Sales
-
2.78%
1.25%
1.26%
1.78%
2.47%
2.93%
3.77%
2.58%
0.45%
0.08%
EBITDA
-0.23
7.29
24.90
32.15
33.33
29.49
32.08
36.98
40.62
28.78
31.91
EBITDA Margin
-0.20%
6.17%
20.00%
25.90%
30.36%
28.16%
29.45%
33.51%
37.07%
31.78%
30.81%
Other Income
19.06
19.04
3.82
0.67
0.31
0.25
0.19
0.15
0.08
6.99
4.42
Interest
20.16
22.75
27.96
27.06
25.59
24.05
23.85
23.14
23.27
19.56
16.13
Depreciation
11.12
10.39
8.84
13.40
14.09
15.03
14.90
14.68
14.51
12.92
11.92
PBT
-304.39
-6.80
-8.07
-7.65
-6.05
-9.34
-6.48
-0.69
2.92
3.29
8.28
Tax
5.46
9.96
1.00
-0.03
0.03
-0.01
0.45
1.52
2.13
2.12
1.59
Tax Rate
-1.79%
-2.30%
-6.23%
-0.27%
-0.50%
0.01%
-6.94%
-220.29%
72.95%
64.44%
19.20%
PAT
-309.86
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
-2.21
0.80
1.17
6.69
PAT before Minority Interest
-309.86
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
-2.21
0.80
1.17
6.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-266.02%
-375.41%
-13.70%
8.81%
-5.54%
-126.25%
-6.36%
-2.00%
0.73%
1.29%
6.46%
PAT Growth
0.00%
-
-
-
-
-
-
-
-31.62%
-82.51%
 
Unadjusted EPS
-73.06
-104.55
-3.44
2.40
-1.60
-31.18
-1.63
-0.52
0.19
0.28
1.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-365.25
162.64
165.34
145.10
107.24
239.44
246.36
247.88
247.08
246.21
Share Capital
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
Total Reserves
-407.65
120.24
122.94
102.70
64.83
197.03
203.96
205.47
204.68
203.81
Non-Current Liabilities
560.02
481.77
506.39
431.18
335.74
797.28
913.53
1,018.80
914.91
718.95
Secured Loans
330.45
362.63
375.42
264.90
227.99
514.82
621.90
802.60
830.87
695.64
Unsecured Loans
198.34
97.83
110.49
145.29
86.52
260.76
258.97
182.15
66.56
7.82
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
246.89
282.90
247.95
281.79
240.67
423.26
223.27
140.86
94.21
44.10
Trade Payables
30.10
23.22
22.59
20.20
39.12
57.22
54.21
46.33
33.30
13.86
Other Current Liabilities
199.31
242.46
200.52
234.70
178.34
351.93
154.49
83.85
52.60
23.75
Short Term Borrowings
4.49
3.55
2.04
5.02
11.16
3.09
4.49
1.73
0.00
0.00
Short Term Provisions
13.00
13.68
22.79
21.86
12.06
11.02
10.08
8.95
8.31
6.48
Total Liabilities
441.66
927.31
919.68
858.07
683.65
1,459.98
1,383.16
1,407.54
1,256.20
1,009.26
Net Block
282.04
186.97
195.32
176.68
206.99
360.73
374.47
385.79
398.88
356.26
Gross Block
472.35
380.30
379.81
347.76
347.19
487.86
486.78
483.72
482.49
426.74
Accumulated Depreciation
190.31
193.33
184.49
171.09
140.20
127.13
112.31
97.94
83.61
70.48
Non Current Assets
395.04
879.16
873.51
810.94
641.22
1,415.70
1,338.19
1,380.86
1,108.80
856.86
Capital Work in Progress
91.93
436.56
408.44
358.06
283.94
896.42
800.71
887.11
709.93
500.60
Non Current Investment
0.00
129.89
135.36
125.12
54.67
47.31
47.31
0.00
0.00
0.00
Long Term Loans & Adv.
19.55
123.33
134.38
151.07
94.72
111.12
115.70
107.96
0.00
0.00
Other Non Current Assets
1.52
2.41
0.00
0.01
0.91
0.12
0.00
0.00
0.00
0.00
Current Assets
35.91
43.03
45.72
47.07
42.42
44.15
44.85
26.55
147.28
152.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.59
1.71
1.90
1.42
1.14
1.33
1.40
1.48
1.51
1.92
Sundry Debtors
11.59
12.20
23.65
24.11
19.33
19.14
20.19
6.24
5.80
5.11
Cash & Bank
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
0.56
3.30
5.09
Other Current Assets
23.54
5.95
7.15
6.60
20.46
20.72
20.04
18.26
136.67
139.95
Short Term Loans & Adv.
22.19
18.94
11.84
11.14
18.30
18.88
18.41
18.06
136.67
139.95
Net Current Assets
-210.98
-239.87
-202.23
-234.72
-198.25
-379.11
-178.42
-114.31
53.07
107.98
Total Assets
441.66
927.31
919.68
858.07
683.64
1,459.98
1,383.17
1,407.55
1,256.21
1,009.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-104.46
57.67
24.92
52.92
-276.52
232.26
103.15
84.33
66.45
20.53
PBT
-433.40
-16.05
10.91
-6.05
-132.21
-6.48
-0.69
2.92
3.29
8.28
Adjustment
447.05
28.81
21.88
39.56
38.94
38.72
37.81
37.79
32.48
28.11
Changes in Working Capital
-118.11
44.90
-7.87
19.63
-182.99
200.33
66.03
44.32
50.68
1.11
Cash after chg. in Working capital
-104.46
57.67
24.92
53.15
-276.26
232.56
103.15
85.04
86.45
37.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.23
-0.26
-0.30
0.00
-0.71
-0.45
-0.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
53.81
-14.67
-29.79
-85.47
760.24
-92.29
28.00
-178.61
-262.22
-222.57
Net Fixed Assets
245.81
-27.69
15.42
-63.83
749.23
-95.70
90.71
-172.08
-260.94
-208.29
Net Investments
65.10
-0.18
-4.12
-9.32
-7.35
0.00
-47.30
11.83
-11.85
0.00
Others
-257.10
13.20
-41.09
-12.32
18.36
3.41
-15.41
-18.36
10.57
-14.28
Cash from Financing Activity
45.61
-39.95
2.24
34.87
-485.19
-140.22
-128.51
91.55
193.97
186.36
Net Cash Inflow / Outflow
-5.04
3.05
-2.63
2.32
-1.47
-0.25
2.64
-2.73
-1.80
-15.69
Opening Cash & Equivalents
4.23
1.18
3.81
1.49
2.96
3.21
0.56
3.30
5.09
20.78
Closing Cash & Equivalent
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
0.56
3.30
5.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-88.85
36.96
38.70
34.02
25.10
56.25
57.88
58.24
58.05
57.80
ROA
-64.77%
-1.85%
1.23%
-0.79%
-12.33%
-0.49%
-0.16%
0.06%
0.10%
0.74%
ROE
0.00%
-10.63%
7.09%
-4.85%
-76.65%
-2.86%
-0.90%
0.32%
0.48%
2.81%
ROCE
-105.67%
1.87%
5.95%
3.44%
-12.71%
1.45%
1.81%
2.16%
2.18%
2.88%
Fixed Asset Turnover
0.28
0.33
0.34
0.32
0.25
0.22
0.23
0.23
0.20
0.24
Receivable days
36.77
52.56
70.21
72.22
67.06
65.90
43.71
20.06
21.99
20.91
Inventory Days
5.10
5.29
4.88
4.25
4.30
4.57
4.77
4.99
6.92
7.28
Payable days
107.71
99.11
94.27
153.90
252.03
291.57
271.47
222.69
157.32
61.47
Cash Conversion Cycle
-65.84
-41.26
-19.18
-77.43
-180.68
-221.09
-222.98
-197.65
-128.41
-33.28
Total Debt/Equity
-1.42
2.96
2.97
3.33
3.80
4.00
3.91
4.18
3.65
2.87
Interest Cover
-18.05
0.43
1.40
0.76
-4.50
0.73
0.97
1.13
1.17
1.51

Annual Reports:

News Update:


  • Viceroy Hotels - Quarterly Results
    13th Aug 2018, 16:28 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.