Nifty

:

24868.60

Sensex

:

81101.32

95.45 (0.39%)
314.02 (0.39%)

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Nifty
Sensex

:
:

24868.60
81101.32

95.45 (0.39%)
314.02 (0.39%)

Viceroy Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

63/99

BSE: 523796 | NSE: VHLTD

Watchlist

NSE BSE

115.12

08-Sep-2025

Open
High
Low
Previous Close

118.99
119
114.8
115.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5293
619874.42
136
93.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

797.43
10.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

843.09
N/A
3.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.63
39.98
10.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.14
-
20.13

PAT CAGR (%)

10 Years
5 Years
3 Years

18.22
-
152.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.07

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.19
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1125.39
-233.68
33.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 25.37 27.10 -6.38% 35.33 34.31 2.97% 37.75 32.51 16.12% 32.31 27.38 18.01%
Expenses 21.63 21.92 -1.32% 25.77 27.89 -7.60% 26.40 22.96 14.98% 24.38 23.62 3.22%
EBITDA 3.74 5.18 -27.80% 9.56 6.41 49.14% 11.35 9.55 18.85% 7.93 3.76 110.90%
EBIDTM 14.73% 19.10% 27.07% 18.70% 30.07% 29.38% 24.54% 13.72%
Other Income 1.08 0.40 170.00% 1.27 0.40 217.50% 0.40 0.01 3,900.00% 1.45 0.00 0
Interest 1.01 1.41 -28.37% 0.65 1.43 -54.55% 1.61 0.01 16,000.00% 1.28 0.51 150.98%
Depreciation 3.44 2.89 19.03% 3.11 7.49 -58.48% 3.16 2.11 49.76% 2.94 2.10 40.00%
PBT 0.38 1.95 -80.51% 7.07 -2.10 - 6.99 4.26 64.08% 5.15 1.15 347.83%
Tax 3.40 0.23 1,378.26% -0.67 -2.24 - -0.30 0.03 - -54.50 -0.43 -
PAT -3.02 1.72 - 7.75 0.13 5,861.54% 7.29 4.23 72.34% 59.66 1.58 3,675.95%
PATM -11.92% 6.34% 21.92% 0.39% 19.30% 13.02% 184.65% 5.78%
EPS -0.45 0.25 - 1.15 0.02 5,650.00% 1.08 0.63 71.43% 8.82 0.23 3,734.78%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 35.33 41.19 -14.23% 37.75 40.20 -6.09% 32.31 27.38 18.01% 31.90 24.77 28.78%
Expenses 25.78 29.15 -11.56% 26.40 45.21 -41.61% 24.37 23.62 3.18% 27.33 24.23 12.79%
EBITDA 9.55 12.04 -20.68% 11.35 -5.01 - 7.94 3.76 111.17% 4.57 0.54 746.30%
EBIDTM 27.04% 29.22% 30.07% -12.47% 24.58% 13.72% 14.34% 2.20%
Other Income 1.27 -2.77 - 0.40 3.73 -89.28% 1.45 0.00 0 0.40 2.68 -85.07%
Interest 0.64 1.43 -55.24% 1.61 0.01 16,000.00% 1.29 0.51 152.94% 1.41 0.03 4,600.00%
Depreciation 3.11 7.61 -59.13% 3.16 2.11 49.76% 2.94 2.10 40.00% 2.92 2.16 35.19%
PBT 7.07 0.23 2,973.91% 6.99 -6.58 - 5.15 1.15 347.83% 1.31 1.04 25.96%
Tax -2.89 -2.20 - -0.30 0.03 - -54.50 -0.43 - 0.23 0.54 -57.41%
PAT 9.96 2.42 311.57% 7.29 -6.60 - 59.66 1.58 3,675.95% 1.08 0.50 116.00%
PATM 28.20% 5.88% 19.30% -16.43% 184.65% 5.78% 3.40% 2.01%
EPS 1.47 0.35 320.00% 1.08 -0.96 - 8.63 0.34 2,438.24% 0.16 0.11 45.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 130.76 132.49 118.44 98.65 46.89 24.65 88.11 88.09 83.83 83.14 84.22 Net Sales Growth 7.80% 11.86% 20.06% 110.39% 90.22% -72.02% 0.02% 5.08% 0.83% -1.28% Cost Of Goods Sold 14.96 15.35 14.01 13.24 9.67 5.52 15.40 15.23 14.79 11.72 10.92 Gross Profit 115.80 117.14 104.44 85.41 37.22 19.13 72.71 72.86 69.03 71.42 73.30 GP Margin 88.56% 88.41% 88.18% 86.58% 79.38% 77.61% 82.52% 82.71% 82.35% 85.90% 87.03% Total Expenditure 98.18 98.47 96.13 85.05 47.07 36.12 86.20 81.52 73.99 57.99 53.84 Power & Fuel Cost - 10.05 10.57 9.17 5.21 3.73 8.91 9.70 9.41 8.84 9.41 % Of Sales - 7.59% 8.92% 9.30% 11.11% 15.13% 10.11% 11.01% 11.23% 10.63% 11.17% Employee Cost - 26.86 24.20 19.07 13.21 10.28 24.46 24.16 22.69 20.33 17.10 % Of Sales - 20.27% 20.43% 19.33% 28.17% 41.70% 27.76% 27.43% 27.07% 24.45% 20.30% Manufacturing Exp. - 15.73 15.56 7.53 6.75 7.05 17.33 10.46 5.43 4.12 2.61 % Of Sales - 11.87% 13.14% 7.63% 14.40% 28.60% 19.67% 11.87% 6.48% 4.96% 3.10% General & Admin Exp. - 28.75 25.20 33.18 11.15 8.85 17.93 19.55 19.00 11.46 12.24 % Of Sales - 21.70% 21.28% 33.63% 23.78% 35.90% 20.35% 22.19% 22.66% 13.78% 14.53% 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. - 1.71 6.58 2.85 1.07 0.69 2.16 2.41 2.67 1.52 0.00 % Of Sales - 1.29% 5.56% 2.89% 2.28% 2.80% 2.45% 2.74% 3.19% 1.83% 1.85% EBITDA 32.58 34.02 22.31 13.60 -0.18 -11.47 1.91 6.57 9.84 25.15 30.38 EBITDA Margin 24.92% 25.68% 18.84% 13.79% -0.38% -46.53% 2.17% 7.46% 11.74% 30.25% 36.07% Other Income 4.20 3.53 1.01 0.10 0.09 0.14 0.29 0.45 17.07 3.70 0.62 Interest 4.55 4.95 1.42 0.04 0.43 0.30 0.52 0.73 20.72 25.56 24.83 Depreciation 12.65 12.10 13.83 8.44 8.50 8.50 8.91 9.18 8.33 5.95 10.54 PBT 19.59 20.50 8.07 5.23 -9.02 -20.14 -7.23 -2.89 -2.15 -2.65 -4.37 Tax -52.07 -55.25 -2.14 0.46 0.82 -3.86 1.95 2.56 9.89 0.91 -0.13 Tax Rate -265.80% -261.11% -43.76% 8.80% -9.09% 19.17% -26.97% -25.78% -2.31% -8.56% -0.92% PAT 71.68 76.41 7.03 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 PAT before Minority Interest 71.68 76.41 7.03 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 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 54.82% 57.67% 5.94% 4.83% -21.01% -66.00% -10.42% -14.18% -523.24% -13.88% 17.01% PAT Growth 835.77% 986.91% 47.69% - - - - - - - EPS 10.60 11.30 1.04 0.70 -1.46 -2.41 -1.36 -1.85 -64.89 -1.71 2.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 137.29 138.18 119.52 52.44 34.76 122.39 122.43 118.10 124.48 124.12 Net Sales Growth - -0.64% 15.61% 127.92% 50.86% -71.60% -0.03% 3.67% -5.13% 0.29% Cost Of Goods Sold - 15.35 36.61 33.87 36.92 16.31 32.17 33.40 31.37 29.07 27.18 Gross Profit - 121.94 101.58 85.66 15.52 18.45 90.22 89.03 86.73 95.41 96.93 GP Margin - 88.82% 73.51% 71.67% 29.60% 53.08% 73.72% 72.72% 73.44% 76.65% 78.09% Total Expenditure - 103.87 120.37 110.91 86.78 54.56 130.86 126.04 110.81 99.58 91.97 Power & Fuel Cost - 10.05 10.57 9.17 4.38 4.38 11.36 12.41 11.77 11.57 11.95 % Of Sales - 7.32% 7.65% 7.67% 8.35% 12.60% 9.28% 10.14% 9.97% 9.29% 9.63% Employee Cost - 26.86 24.20 20.62 14.50 12.38 30.29 28.62 30.53 29.70 27.76 % Of Sales - 19.56% 17.51% 17.25% 27.65% 35.62% 24.75% 23.38% 25.85% 23.86% 22.37% Manufacturing Exp. - 15.73 15.56 7.69 7.05 7.15 17.02 12.30 5.71 4.29 1.06 % Of Sales - 11.46% 11.26% 6.43% 13.44% 20.57% 13.91% 10.05% 4.83% 3.45% 0.85% General & Admin Exp. - 28.76 25.32 36.13 22.42 12.79 28.10 34.09 28.20 23.40 22.45 % Of Sales - 20.95% 18.32% 30.23% 42.75% 36.80% 22.96% 27.84% 23.88% 18.80% 18.09% 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. - 7.11 8.10 3.43 1.51 1.55 11.93 5.22 3.23 1.55 0.00 % Of Sales - 5.18% 5.86% 2.87% 2.88% 4.46% 9.75% 4.26% 2.73% 1.25% 1.26% EBITDA - 33.42 17.81 8.61 -34.34 -19.80 -8.47 -3.61 7.29 24.90 32.15 EBITDA Margin - 24.34% 12.89% 7.20% -65.48% -56.96% -6.92% -2.95% 6.17% 20.00% 25.90% Other Income - 3.53 1.04 0.48 18.29 5.92 4.61 3.09 19.04 3.82 0.67 Interest - 4.96 1.44 0.05 0.75 0.61 0.79 2.42 22.75 27.96 27.06 Depreciation - 12.13 13.94 8.59 9.11 9.94 10.49 10.83 10.39 8.84 13.40 PBT - 19.87 3.47 0.45 -25.90 -24.43 -15.14 -13.78 -6.80 -8.07 -7.65 Tax - -57.47 -2.10 0.50 0.40 -3.86 1.71 1.97 9.96 1.00 -0.03 Tax Rate - -279.93% -724.14% 111.11% -1.54% 15.80% -11.29% -14.30% -2.30% -6.23% -0.27% PAT - 77.99 2.39 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 10.94 PAT before Minority Interest - 77.99 2.39 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 10.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 56.81% 1.73% -0.04% -50.17% -59.18% -13.78% -12.87% -375.41% -13.70% 8.81% PAT Growth - 3,163.18% - - - - - - - - EPS - 11.54 0.35 -0.01 -3.89 -3.04 -2.49 -2.33 -65.59 -2.52 1.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 244.33 119.16 -401.15 -405.92 -396.08 -379.81 -370.61 -358.12 80.51 92.05 Share Capital 67.58 63.16 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves 176.75 56.00 -443.56 -448.33 -438.48 -422.22 -413.02 -400.53 38.10 49.64 Non-Current Liabilities 19.63 92.37 413.32 412.54 410.54 414.99 414.65 411.27 362.03 382.07 Secured Loans 0.61 0.59 214.77 214.77 214.77 214.77 214.77 215.20 261.31 268.76 Unsecured Loans 46.02 63.79 168.87 166.96 166.96 166.96 166.95 167.38 81.88 95.25 Long Term Provisions 0.93 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.68 27.94 223.48 232.08 233.43 226.29 232.61 220.27 262.03 234.20 Trade Payables 5.48 4.86 17.71 17.64 25.73 21.92 24.65 19.07 17.22 16.68 Other Current Liabilities 13.58 22.25 198.92 194.79 187.15 183.69 189.38 184.11 227.90 192.94 Short Term Borrowings 0.00 0.00 1.08 1.06 1.05 1.05 0.93 4.13 3.30 1.82 Short Term Provisions 0.62 0.83 5.77 18.59 19.49 19.62 17.65 12.97 13.61 22.76 Total Liabilities 283.64 239.47 235.65 238.70 247.89 261.47 276.65 273.42 704.57 708.32 Net Block 178.37 182.85 190.10 198.54 207.04 215.54 224.46 233.64 134.17 140.58 Gross Block 418.00 410.37 403.80 403.79 403.79 403.79 403.79 403.79 304.91 305.00 Accumulated Depreciation 239.62 227.52 213.70 205.25 196.75 188.25 179.32 170.14 170.74 164.42 Non Current Assets 226.11 188.56 202.46 226.42 237.61 244.17 254.51 259.51 684.35 679.96 Capital Work in Progress 15.32 1.54 0.00 0.00 0.00 0.00 0.00 0.00 344.69 316.91 Non Current Investment 19.87 0.00 3.18 18.90 18.90 18.90 18.90 18.90 84.00 83.82 Long Term Loans & Adv. 12.24 4.17 8.34 2.69 4.91 4.59 4.41 5.45 119.09 135.91 Other Non Current Assets 0.31 0.00 0.85 6.30 6.76 5.15 6.75 1.52 2.41 2.74 Current Assets 57.53 50.91 33.19 12.27 10.28 17.30 22.14 13.91 20.22 28.36 Current Investments 9.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.57 0.71 0.89 0.65 0.96 1.53 1.41 1.15 1.03 1.17 Sundry Debtors 7.00 6.32 7.95 3.86 4.85 8.57 11.89 10.32 10.90 22.23 Cash & Bank 6.60 30.15 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 Other Current Assets 33.45 7.66 5.35 3.60 4.28 5.99 3.80 3.58 6.94 5.21 Short Term Loans & Adv. 31.42 6.07 7.45 2.03 2.02 2.63 2.51 2.24 1.01 0.82 Net Current Assets 37.85 22.97 -190.30 -219.81 -223.15 -208.99 -210.47 -206.36 -241.81 -205.84 Total Assets 283.64 239.47 235.65 238.69 247.89 261.47 276.65 273.42 704.57 708.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 244.33 66.81 -444.72 -444.67 -418.37 -397.86 -381.01 -365.25 162.64 165.34 Share Capital 67.58 63.16 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves 176.75 3.65 -487.12 -487.08 -460.77 -440.27 -423.41 -407.65 120.24 122.94 Non-Current Liabilities 19.63 197.20 541.24 579.54 572.68 580.46 573.26 560.02 481.77 506.39 Secured Loans 0.61 25.83 240.01 0.00 265.36 307.06 485.48 330.45 362.63 375.42 Unsecured Loans 46.02 141.45 269.37 546.60 276.79 238.42 52.88 198.34 97.83 110.49 Long Term Provisions 0.93 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.68 64.34 255.60 246.59 250.92 246.70 249.20 246.89 282.90 247.95 Trade Payables 5.48 8.28 21.28 20.34 30.08 30.45 31.42 30.10 23.22 22.59 Other Current Liabilities 13.58 20.93 210.51 206.14 199.84 195.07 205.72 199.31 242.46 200.52 Short Term Borrowings 0.00 0.00 2.20 1.37 1.38 1.42 1.32 4.49 3.55 2.04 Short Term Provisions 0.62 35.14 21.61 18.73 19.63 19.75 10.74 13.00 13.68 22.79 Total Liabilities 283.64 328.35 352.12 381.46 405.23 429.30 441.45 441.66 927.31 919.68 Net Block 178.37 214.29 221.66 230.25 248.90 262.84 273.29 282.04 186.97 195.32 Gross Block 418.00 448.35 441.78 446.57 457.24 474.48 474.43 472.35 380.30 379.81 Accumulated Depreciation 239.62 234.06 220.11 216.32 208.34 211.64 201.14 190.31 193.33 184.49 Non Current Assets 226.11 264.02 302.33 353.32 377.18 377.31 394.54 395.04 879.16 873.51 Capital Work in Progress 15.32 37.13 56.74 100.21 100.21 92.02 91.93 91.93 436.56 408.44 Non Current Investment 19.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.89 135.36 Long Term Loans & Adv. 12.24 12.60 12.63 16.55 21.31 17.30 22.46 19.55 123.33 134.38 Other Non Current Assets 0.31 0.00 11.29 6.30 6.76 5.15 6.86 1.52 2.41 0.00 Current Assets 57.53 64.33 49.80 28.14 28.06 37.51 32.60 35.91 43.03 45.72 Current Investments 9.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.57 0.80 1.25 0.91 1.38 2.12 2.07 1.59 1.71 1.90 Sundry Debtors 7.00 7.81 9.22 5.65 9.04 11.98 13.79 11.59 12.20 23.65 Cash & Bank 6.60 30.44 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 Other Current Assets 33.45 18.45 4.79 0.06 16.71 23.12 11.01 23.54 24.89 18.99 Short Term Loans & Adv. 31.42 6.84 21.72 18.61 16.69 19.74 9.69 22.19 18.94 11.84 Net Current Assets 37.85 -0.01 -205.81 -218.45 -222.87 -209.19 -216.60 -210.98 -239.87 -202.23 Total Assets 283.64 328.35 352.13 381.46 405.24 429.30 441.45 441.66 927.31 919.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.10 11.28 9.40 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 PBT 20.50 8.07 5.23 -9.02 -20.14 -7.25 -9.93 -428.74 -10.63 14.19 Adjustment 14.68 14.30 9.21 8.84 8.73 9.27 9.69 442.29 39.49 16.81 Changes in Working Capital -26.46 -11.10 -5.04 0.24 11.53 -3.73 7.40 -23.16 54.97 -6.34 Cash after chg. in Working capital 8.72 11.28 9.40 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -56.86 -10.82 0.88 2.31 -0.25 0.00 1.26 -11.50 -58.64 -21.92 Net Fixed Assets -21.41 -8.11 -0.01 0.00 0.00 0.00 0.00 245.81 -27.69 15.42 Net Investments -29.78 3.18 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 -4.12 Others -5.67 -5.89 -14.83 2.31 -0.25 0.00 1.26 -322.41 -30.77 -33.22 Cash from Financing Activity 21.11 14.46 -0.86 -0.43 -0.90 -2.14 -2.24 18.63 -23.59 -6.08 Net Cash Inflow / Outflow -20.65 14.92 9.42 1.94 -1.02 -3.84 6.18 -2.48 1.60 -3.33 Opening Cash & Equivalents 26.48 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 Closing Cash & Equivalent 5.82 26.48 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 32.31 10.31 -23.27 -6.59 12.70 -16.81 1.47 -6.42 57.67 24.92 PBT 19.87 3.47 0.45 -25.90 -24.43 -15.14 -13.78 -433.40 -16.05 10.91 Adjustment 14.71 14.41 9.37 9.77 10.55 11.26 13.25 447.05 28.81 21.88 Changes in Working Capital -8.68 -7.57 -33.10 9.55 26.58 -12.93 2.00 -20.07 44.90 -7.87 Cash after chg. in Working capital 25.90 10.31 -23.27 -6.59 12.70 -16.81 1.47 -6.42 57.67 24.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -73.53 -10.80 43.89 4.78 -8.21 5.04 -2.09 -44.19 -14.67 -29.79 Net Fixed Assets -21.41 -8.11 -0.01 0.00 0.00 0.00 0.00 245.81 -27.69 15.42 Net Investments -29.78 3.18 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 -4.12 Others -22.34 -5.87 28.18 4.78 -8.21 5.04 -2.09 -355.10 13.20 -41.09 Cash from Financing Activity -82.89 14.46 -10.72 3.79 -3.87 6.34 7.16 45.57 -39.95 2.24 Net Cash Inflow / Outflow -124.11 13.96 9.90 1.98 0.63 -5.43 6.54 -5.04 3.05 -2.63 Opening Cash & Equivalents 26.77 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81 Closing Cash & Equivalent 5.82 26.77 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.04 17.13 -86.63 -95.91 -93.59 -89.75 -87.58 -84.64 18.80 21.52 ROA 29.21% 2.96% 2.01% -4.05% -6.39% -3.41% -4.54% -89.70% -1.63% 1.96% ROE 42.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.50% 17.03% ROCE 10.67% 4.82% 8.07% -12.87% -53.72% -99.90% -47.14% -179.74% 3.38% 7.90% Fixed Asset Turnover 0.32 0.29 0.24 0.12 0.06 0.22 0.22 0.24 0.27 0.27 Receivable days 18.36 21.99 21.84 33.90 99.41 42.38 46.01 46.19 72.72 97.89 Inventory Days 1.76 2.46 2.86 6.29 18.43 6.08 5.29 4.74 4.83 4.41 Payable days 122.94 294.08 487.06 818.50 1576.44 551.87 115.10 108.39 120.78 115.23 Cash Conversion Cycle -102.81 -269.63 -462.36 -778.32 -1458.60 -503.41 -63.79 -57.46 -43.23 -12.93 Total Debt/Equity 0.21 0.64 -1.17 -1.15 -1.18 -1.01 -1.03 -1.08 4.35 4.01 Interest Cover 5.27 4.44 141.14 -19.89 -65.58 -12.85 -12.66 -19.69 0.58 1.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.04 9.55 -96.02 -105.05 -99.84 -97.42 -93.41 -88.85 36.96 38.70 ROA 25.49% 0.70% -0.02% -6.69% -4.93% -3.87% -3.57% -64.77% -1.85% 1.23% ROE 50.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.63% 7.09% ROCE 9.42% 0.87% 0.29% -12.77% -14.03% -10.35% -7.57% -105.67% 1.87% 5.95% Fixed Asset Turnover 0.32 0.31 0.27 0.12 0.07 0.26 0.26 0.28 0.33 0.34 Receivable days 19.69 22.50 22.71 51.12 110.32 38.42 37.83 36.77 52.56 70.21 Inventory Days 1.82 2.71 3.31 7.99 18.38 6.24 5.46 5.10 5.29 4.88 Payable days 163.53 147.36 224.32 249.23 677.24 351.01 112.63 107.65 99.11 94.27 Cash Conversion Cycle -142.02 -122.15 -198.30 -190.13 -548.54 -306.35 -69.34 -65.78 -41.26 -19.18 Total Debt/Equity 0.21 2.72 -1.34 -1.42 -1.49 -1.32 -1.36 -1.42 2.96 2.97 Interest Cover 5.14 1.20 10.91 -33.67 -39.17 -18.21 -4.69 -18.05 0.43 1.40

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Viceroy Hotels - Quarterly Results
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