Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 523796 | NSE: VICEROY

3.20
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3.35
  •  3.35
  •  3.05
  •  3.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55343
  •  1.74
  •  3.75
  •  0.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.36
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 560.17
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.00%
  • 10.40%
  • 69.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.11
  • -0.28
  • 1.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.02
  • -42.50
  • -27.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.92
  • -
  • -66.37

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.20
  • 0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -21.66
  • -48.69
  • -92.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4.55
28.63
-84.11%
2.37
30.09
-92.12%
22.98
32.51
-29.31%
34.02
31.31
8.66%
Expenses
9.51
28.99
-67.20%
7.27
29.65
-75.48%
38.80
44.82
-13.43%
33.41
26.59
25.65%
EBITDA
-4.96
-0.36
-
-4.90
0.44
-
-15.82
-12.31
-
0.61
4.72
-87.08%
EBIDTM
-108.85%
-1.26%
-206.88%
1.45%
-68.85%
-37.87%
1.78%
15.09%
Other Income
0.71
1.35
-47.41%
0.44
1.29
-65.89%
7.11
0.91
681.32%
1.51
1.33
13.53%
Interest
0.11
0.18
-38.89%
0.00
0.31
-100.00%
0.16
1.15
-86.09%
0.12
0.31
-61.29%
Depreciation
2.52
2.65
-4.91%
2.52
2.65
-4.91%
2.55
3.31
-22.96%
2.65
2.51
5.58%
PBT
-6.87
-1.84
-
-6.98
-1.23
-
-11.43
-15.86
-
-0.65
3.23
-
Tax
-0.74
0.61
-
-0.74
0.61
-
-0.11
1.38
-
0.61
0.20
205.00%
PAT
-6.13
-2.45
-
-6.24
-1.84
-
-11.31
-17.24
-
-1.26
3.03
-
PATM
-134.61%
-8.56%
-263.19%
-6.11%
-49.24%
-53.03%
-3.69%
9.68%
EPS
-1.45
-0.58
-
-1.47
-0.43
-
-2.67
-4.07
-
-0.30
0.71
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
63.92
122.39
122.43
118.10
124.48
124.12
109.77
104.71
108.92
110.35
109.58
Net Sales Growth
-47.84%
-0.03%
3.67%
-5.13%
0.29%
13.07%
4.83%
-3.87%
-1.30%
0.70%
 
Cost Of Goods Sold
18.02
32.17
33.40
31.37
29.07
27.18
21.44
21.67
22.69
21.24
20.06
Gross Profit
45.90
90.22
89.03
86.73
95.41
96.93
88.33
83.04
86.23
89.10
89.52
GP Margin
71.80%
73.72%
72.72%
73.44%
76.65%
78.09%
80.47%
79.30%
79.17%
80.74%
81.69%
Total Expenditure
88.99
130.86
126.04
110.81
99.58
91.97
76.44
75.22
76.84
73.37
68.96
Power & Fuel Cost
-
11.46
12.41
11.77
11.57
11.95
11.50
10.18
9.59
9.53
8.52
% Of Sales
-
9.36%
10.14%
9.97%
9.29%
9.63%
10.48%
9.72%
8.80%
8.64%
7.78%
Employee Cost
-
30.29
28.62
30.53
29.70
27.76
21.57
21.46
21.21
21.03
20.41
% Of Sales
-
24.75%
23.38%
25.85%
23.86%
22.37%
19.65%
20.49%
19.47%
19.06%
18.63%
Manufacturing Exp.
-
17.02
12.30
5.71
4.29
1.06
0.62
0.48
0.45
0.43
1.04
% Of Sales
-
13.91%
10.05%
4.83%
3.45%
0.85%
0.56%
0.46%
0.41%
0.39%
0.95%
General & Admin Exp.
-
25.99
34.09
28.20
23.40
22.45
19.36
18.84
19.71
16.97
16.10
% Of Sales
-
21.24%
27.84%
23.88%
18.80%
18.09%
17.64%
17.99%
18.10%
15.38%
14.69%
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.
-
13.94
5.22
3.23
1.55
1.56
1.95
2.59
3.19
4.16
0.00
% Of Sales
-
11.39%
4.26%
2.73%
1.25%
1.26%
1.78%
2.47%
2.93%
3.77%
2.58%
EBITDA
-25.07
-8.47
-3.61
7.29
24.90
32.15
33.33
29.49
32.08
36.98
40.62
EBITDA Margin
-39.22%
-6.92%
-2.95%
6.17%
20.00%
25.90%
30.36%
28.16%
29.45%
33.51%
37.07%
Other Income
9.77
4.61
3.09
19.04
3.82
0.67
0.31
0.25
0.19
0.15
0.08
Interest
0.39
0.79
2.42
22.75
27.96
27.06
25.59
24.05
23.85
23.14
23.27
Depreciation
10.24
10.49
10.83
10.39
8.84
13.40
14.09
15.03
14.90
14.68
14.51
PBT
-25.93
-15.14
-13.78
-6.80
-8.07
-7.65
-6.05
-9.34
-6.48
-0.69
2.92
Tax
-0.98
1.71
1.97
9.96
1.00
-0.03
0.03
-0.01
0.45
1.52
2.13
Tax Rate
3.78%
-11.29%
-14.30%
-2.30%
-6.23%
-0.27%
-0.50%
0.01%
-6.94%
-220.29%
72.95%
PAT
-24.94
-16.86
-15.76
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
-2.21
0.80
PAT before Minority Interest
-24.94
-16.86
-15.76
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
-2.21
0.80
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
-39.02%
-13.78%
-12.87%
-375.41%
-13.70%
8.81%
-5.54%
-126.25%
-6.36%
-2.00%
0.73%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-5.88
-3.98
-3.72
-104.57
-4.02
2.58
-1.43
-31.18
-1.63
-0.52
0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-397.86
-381.01
-365.25
162.64
165.34
145.10
107.24
239.44
246.36
247.88
Share Capital
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
Total Reserves
-440.27
-423.41
-407.65
120.24
122.94
102.70
64.83
197.03
203.96
205.47
Non-Current Liabilities
580.46
573.26
560.02
481.77
506.39
431.18
335.74
797.28
913.53
1,018.80
Secured Loans
313.19
485.48
330.45
362.63
375.42
264.90
227.99
514.82
621.90
802.60
Unsecured Loans
232.29
52.88
198.34
97.83
110.49
145.29
86.52
260.76
258.97
182.15
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
246.70
249.20
246.89
282.90
247.95
281.79
240.67
423.26
223.27
140.86
Trade Payables
30.45
31.42
30.10
23.22
22.59
20.20
39.12
57.22
54.21
46.33
Other Current Liabilities
195.07
205.72
199.31
242.46
200.52
234.70
178.34
351.93
154.49
83.85
Short Term Borrowings
1.42
1.32
4.49
3.55
2.04
5.02
11.16
3.09
4.49
1.73
Short Term Provisions
19.75
10.74
13.00
13.68
22.79
21.86
12.06
11.02
10.08
8.95
Total Liabilities
429.30
441.45
441.66
927.31
919.68
858.07
683.65
1,459.98
1,383.16
1,407.54
Net Block
262.84
273.29
282.04
186.97
195.32
176.68
206.99
360.73
374.47
385.79
Gross Block
474.48
474.43
472.35
380.30
379.81
347.76
347.19
487.86
486.78
483.72
Accumulated Depreciation
211.64
201.14
190.31
193.33
184.49
171.09
140.20
127.13
112.31
97.94
Non Current Assets
377.31
394.54
395.04
879.16
873.51
810.94
641.22
1,415.70
1,338.19
1,380.86
Capital Work in Progress
92.02
91.93
91.93
436.56
408.44
358.06
283.94
896.42
800.71
887.11
Non Current Investment
0.00
0.00
0.00
129.89
135.36
125.12
54.67
47.31
47.31
0.00
Long Term Loans & Adv.
17.30
22.46
19.55
123.33
134.38
151.07
94.72
111.12
115.70
107.96
Other Non Current Assets
5.15
6.86
1.52
2.41
0.00
0.01
0.91
0.12
0.00
0.00
Current Assets
37.51
32.60
35.91
43.03
45.72
47.07
42.42
44.15
44.85
26.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.12
2.07
1.59
1.71
1.90
1.42
1.14
1.33
1.40
1.48
Sundry Debtors
11.98
13.79
11.59
12.20
23.65
24.11
19.33
19.14
20.19
6.24
Cash & Bank
0.30
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
0.56
Other Current Assets
23.12
1.32
1.35
5.95
18.99
17.74
20.46
20.72
20.04
18.26
Short Term Loans & Adv.
19.74
9.69
22.19
18.94
11.84
11.14
18.30
18.88
18.41
18.06
Net Current Assets
-209.19
-216.60
-210.98
-239.87
-202.23
-234.72
-198.25
-379.11
-178.42
-114.31
Total Assets
429.30
441.45
441.66
927.31
919.68
858.07
683.64
1,459.98
1,383.17
1,407.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-11.64
1.47
-6.42
57.67
24.92
52.92
-276.52
232.26
103.15
84.33
PBT
-15.14
-13.78
-433.40
-16.05
10.91
-6.05
-132.21
-6.48
-0.69
2.92
Adjustment
11.26
13.25
447.05
28.81
21.88
39.56
38.94
38.72
37.81
37.79
Changes in Working Capital
-7.76
2.00
-20.07
44.90
-7.87
19.63
-182.99
200.33
66.03
44.32
Cash after chg. in Working capital
-11.64
1.47
-6.42
57.67
24.92
53.15
-276.26
232.56
103.15
85.04
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
0.00
0.00
-0.23
-0.26
-0.30
0.00
-0.71
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
-0.13
-2.09
-44.19
-14.67
-29.79
-85.47
760.24
-92.29
28.00
-178.61
Net Fixed Assets
0.00
0.00
245.81
-27.69
15.42
-63.83
749.23
-95.70
90.71
-172.08
Net Investments
0.00
0.00
65.10
-0.18
-4.12
-9.32
-7.35
0.00
-47.30
11.83
Others
-0.13
-2.09
-355.10
13.20
-41.09
-12.32
18.36
3.41
-15.41
-18.36
Cash from Financing Activity
6.34
7.16
45.57
-39.95
2.24
34.87
-485.19
-140.22
-128.51
91.55
Net Cash Inflow / Outflow
-5.43
6.54
-5.04
3.05
-2.63
2.32
-1.47
-0.25
2.64
-2.73
Opening Cash & Equivalents
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
0.56
3.30
Closing Cash & Equivalent
0.30
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
0.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-97.42
-93.41
-88.85
36.96
38.70
34.02
25.10
56.25
57.88
58.24
ROA
-3.87%
-3.57%
-64.77%
-1.85%
1.23%
-0.79%
-12.33%
-0.49%
-0.16%
0.06%
ROE
0.00%
0.00%
0.00%
-10.63%
7.09%
-4.85%
-76.65%
-2.86%
-0.90%
0.32%
ROCE
-10.35%
-7.57%
-105.67%
1.87%
5.95%
3.44%
-12.71%
1.45%
1.81%
2.16%
Fixed Asset Turnover
0.26
0.26
0.28
0.33
0.34
0.32
0.25
0.22
0.23
0.23
Receivable days
38.42
37.83
36.77
52.56
70.21
72.22
67.06
65.90
43.71
20.06
Inventory Days
6.24
5.46
5.10
5.29
4.88
4.25
4.30
4.57
4.77
4.99
Payable days
110.89
112.63
107.65
99.11
94.27
153.90
252.03
291.57
271.47
222.69
Cash Conversion Cycle
-66.23
-69.34
-65.78
-41.26
-19.18
-77.43
-180.68
-221.09
-222.98
-197.65
Total Debt/Equity
-1.32
-1.36
-1.42
2.96
2.97
3.33
3.80
4.00
3.91
4.18
Interest Cover
-18.21
-4.69
-18.05
0.43
1.40
0.76
-4.50
0.73
0.97
1.13

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