Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 523796 | NSE: VICEROY

Not traded in the last 30 days
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • N/A
  • N/A
  • N/A
  • N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 641.41
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 13.41%
  • 5.95%
  • 79.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.05
  • -14.99
  • -24.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 32.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.27
  • -43.16
  • 15.99

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.18
  • -0.03
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -28.75
  • -58.62
  • -20.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
28.76
23.19
24.02%
21.50
15.64
37.47%
30.72
6.53
370.44%
19.89
15.33
29.75%
Expenses
30.65
24.35
25.87%
20.47
25.38
-19.35%
28.56
9.42
203.18%
27.63
22.56
22.47%
EBITDA
-1.89
-1.16
-
1.03
-9.73
-
2.15
-2.88
-
-7.74
-7.24
-
EBIDTM
-6.56%
-4.99%
4.80%
-62.23%
7.01%
-44.11%
-38.92%
-47.21%
Other Income
1.62
0.97
67.01%
2.84
1.63
74.23%
1.43
0.89
60.67%
1.99
3.44
-42.15%
Interest
0.00
0.09
-100.00%
0.41
0.17
141.18%
0.01
0.02
-50.00%
0.47
0.46
2.17%
Depreciation
2.15
2.12
1.42%
2.15
2.07
3.86%
2.15
2.23
-3.59%
2.68
2.44
9.84%
PBT
-2.42
-2.41
-
1.31
-10.35
-
1.43
-4.25
-
-8.90
-6.70
-
Tax
0.13
0.21
-38.10%
0.13
1.04
-87.50%
0.13
0.22
-40.91%
-0.10
-1.64
-
PAT
-2.54
-2.61
-
1.19
-11.39
-
1.30
-4.47
-
-8.80
-5.06
-
PATM
-8.84%
-11.25%
5.51%
-72.84%
4.25%
-68.40%
-44.25%
-33.02%
EPS
-0.60
-0.62
-
0.28
-2.69
-
0.31
-1.05
-
-2.08
-1.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
100.87
52.44
34.76
122.39
122.43
118.10
124.48
124.12
109.77
104.71
108.92
Net Sales Growth
66.21%
50.86%
-71.60%
-0.03%
3.67%
-5.13%
0.29%
13.07%
4.83%
-3.87%
 
Cost Of Goods Sold
42.48
36.92
16.31
32.17
33.40
31.37
29.07
27.18
21.44
21.67
22.69
Gross Profit
58.39
15.52
18.45
90.22
89.03
86.73
95.41
96.93
88.33
83.04
86.23
GP Margin
57.88%
29.60%
53.08%
73.72%
72.72%
73.44%
76.65%
78.09%
80.47%
79.30%
79.17%
Total Expenditure
107.31
86.78
54.56
130.86
126.04
110.81
99.58
91.97
76.44
75.22
76.84
Power & Fuel Cost
-
0.00
4.38
11.36
12.41
11.77
11.57
11.95
11.50
10.18
9.59
% Of Sales
-
0%
12.60%
9.28%
10.14%
9.97%
9.29%
9.63%
10.48%
9.72%
8.80%
Employee Cost
-
14.50
12.38
30.29
28.62
30.53
29.70
27.76
21.57
21.46
21.21
% Of Sales
-
27.65%
35.62%
24.75%
23.38%
25.85%
23.86%
22.37%
19.65%
20.49%
19.47%
Manufacturing Exp.
-
0.00
7.15
17.02
12.30
5.71
4.29
1.06
0.62
0.48
0.45
% Of Sales
-
0%
20.57%
13.91%
10.05%
4.83%
3.45%
0.85%
0.56%
0.46%
0.41%
General & Admin Exp.
-
35.36
12.79
28.10
34.09
28.20
23.40
22.45
19.36
18.84
19.71
% Of Sales
-
67.43%
36.80%
22.96%
27.84%
23.88%
18.80%
18.09%
17.64%
17.99%
18.10%
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.
-
0.00
1.55
11.93
5.22
3.23
1.55
1.56
1.95
2.59
0.00
% Of Sales
-
0%
4.46%
9.75%
4.26%
2.73%
1.25%
1.26%
1.78%
2.47%
2.93%
EBITDA
-6.45
-34.34
-19.80
-8.47
-3.61
7.29
24.90
32.15
33.33
29.49
32.08
EBITDA Margin
-6.39%
-65.48%
-56.96%
-6.92%
-2.95%
6.17%
20.00%
25.90%
30.36%
28.16%
29.45%
Other Income
7.88
18.29
5.92
4.61
3.09
19.04
3.82
0.67
0.31
0.25
0.19
Interest
0.89
0.75
0.61
0.79
2.42
22.75
27.96
27.06
25.59
24.05
23.85
Depreciation
9.13
9.11
9.94
10.49
10.83
10.39
8.84
13.40
14.09
15.03
14.90
PBT
-8.58
-25.90
-24.43
-15.14
-13.78
-6.80
-8.07
-7.65
-6.05
-9.34
-6.48
Tax
0.29
0.40
-3.86
1.71
1.97
9.96
1.00
-0.03
0.03
-0.01
0.45
Tax Rate
-3.38%
-1.54%
15.80%
-11.29%
-14.30%
-2.30%
-6.23%
-0.27%
-0.50%
0.01%
-6.94%
PAT
-8.85
-26.31
-20.57
-16.86
-15.76
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
PAT before Minority Interest
-8.85
-26.31
-20.57
-16.86
-15.76
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
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
-8.77%
-50.17%
-59.18%
-13.78%
-12.87%
-375.41%
-13.70%
8.81%
-5.54%
-126.25%
-6.36%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.09
-6.21
-4.85
-3.98
-3.72
-104.57
-4.02
2.58
-1.43
-31.18
-1.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-444.67
-418.37
-397.86
-381.01
-365.25
162.64
165.34
145.10
107.24
239.44
Share Capital
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
Total Reserves
-487.08
-460.77
-440.27
-423.41
-407.65
120.24
122.94
102.70
64.83
197.03
Non-Current Liabilities
579.54
572.68
580.46
573.26
560.02
481.77
506.39
431.18
335.74
797.28
Secured Loans
0.00
265.36
307.06
485.48
330.45
362.63
375.42
264.90
227.99
514.82
Unsecured Loans
546.60
276.79
238.42
52.88
198.34
97.83
110.49
145.29
86.52
260.76
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
246.59
250.92
246.70
249.20
246.89
282.90
247.95
281.79
240.67
423.26
Trade Payables
20.34
30.08
30.45
31.42
30.10
23.22
22.59
20.20
39.12
57.22
Other Current Liabilities
206.14
199.84
195.07
205.72
199.31
242.46
200.52
234.70
178.34
351.93
Short Term Borrowings
1.37
1.38
1.42
1.32
4.49
3.55
2.04
5.02
11.16
3.09
Short Term Provisions
18.73
19.63
19.75
10.74
13.00
13.68
22.79
21.86
12.06
11.02
Total Liabilities
381.46
405.23
429.30
441.45
441.66
927.31
919.68
858.07
683.65
1,459.98
Net Block
230.25
248.90
262.84
273.29
282.04
186.97
195.32
176.68
206.99
360.73
Gross Block
447.73
457.24
474.48
474.43
472.35
380.30
379.81
347.76
347.19
487.86
Accumulated Depreciation
217.47
208.34
211.64
201.14
190.31
193.33
184.49
171.09
140.20
127.13
Non Current Assets
353.32
377.18
377.31
394.54
395.04
879.16
873.51
810.94
641.22
1,415.70
Capital Work in Progress
100.21
100.21
92.02
91.93
91.93
436.56
408.44
358.06
283.94
896.42
Non Current Investment
0.00
0.00
0.00
0.00
0.00
129.89
135.36
125.12
54.67
47.31
Long Term Loans & Adv.
16.55
21.31
17.30
22.46
19.55
123.33
134.38
151.07
94.72
111.12
Other Non Current Assets
6.30
6.76
5.15
6.86
1.52
2.41
0.00
0.01
0.91
0.12
Current Assets
28.14
28.06
37.51
32.60
35.91
43.03
45.72
47.07
42.42
44.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.91
1.38
2.12
2.07
1.59
1.71
1.90
1.42
1.14
1.33
Sundry Debtors
5.65
9.04
11.98
13.79
11.59
12.20
23.65
24.11
19.33
19.14
Cash & Bank
2.91
0.93
0.30
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
Other Current Assets
18.67
0.02
3.38
1.32
23.54
24.89
18.99
17.74
20.46
20.72
Short Term Loans & Adv.
18.65
16.69
19.74
9.69
22.19
18.94
11.84
11.14
18.30
18.88
Net Current Assets
-218.45
-222.87
-209.19
-216.60
-210.98
-239.87
-202.23
-234.72
-198.25
-379.11
Total Assets
381.46
405.24
429.30
441.45
441.66
927.31
919.68
858.07
683.64
1,459.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-6.59
12.70
-16.81
1.47
-6.42
57.67
24.92
52.92
-276.52
232.26
PBT
-25.90
-24.43
-15.14
-13.78
-433.40
-16.05
10.91
-6.05
-132.21
-6.48
Adjustment
20.12
10.55
11.26
13.25
447.05
28.81
21.88
39.56
38.94
38.72
Changes in Working Capital
-0.80
26.58
-12.93
2.00
-20.07
44.90
-7.87
19.63
-182.99
200.33
Cash after chg. in Working capital
-6.59
12.70
-16.81
1.47
-6.42
57.67
24.92
53.15
-276.26
232.56
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
0.00
0.00
-0.23
-0.26
-0.30
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
4.78
-8.21
5.04
-2.09
-44.19
-14.67
-29.79
-85.47
760.24
-92.29
Net Fixed Assets
0.00
0.00
0.00
0.00
245.81
-27.69
15.42
-63.83
749.23
-95.70
Net Investments
0.00
0.00
0.00
0.00
65.10
-0.18
-4.12
-9.32
-7.35
0.00
Others
4.78
-8.21
5.04
-2.09
-355.10
13.20
-41.09
-12.32
18.36
3.41
Cash from Financing Activity
3.79
-3.87
6.34
7.16
45.57
-39.95
2.24
34.87
-485.19
-140.22
Net Cash Inflow / Outflow
1.98
0.63
-5.43
6.54
-5.04
3.05
-2.63
2.32
-1.47
-0.25
Opening Cash & Equivalents
0.93
0.30
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
Closing Cash & Equivalent
2.91
0.93
0.30
5.73
-0.81
4.23
1.18
3.81
1.49
2.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-106.04
-99.84
-97.42
-93.41
-88.85
36.96
38.70
34.02
25.10
56.25
ROA
-6.69%
-4.93%
-3.87%
-3.57%
-64.77%
-1.85%
1.23%
-0.79%
-12.33%
-0.49%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-10.63%
7.09%
-4.85%
-76.65%
-2.86%
ROCE
-12.90%
-14.03%
-10.35%
-7.57%
-105.67%
1.87%
5.95%
3.44%
-12.71%
1.45%
Fixed Asset Turnover
0.12
0.07
0.26
0.26
0.28
0.33
0.34
0.32
0.25
0.22
Receivable days
51.12
110.32
38.42
37.83
36.77
52.56
70.21
72.22
67.06
65.90
Inventory Days
7.99
18.38
6.24
5.46
5.10
5.29
4.88
4.25
4.30
4.57
Payable days
249.23
677.24
351.01
112.63
107.65
99.11
94.27
153.90
252.03
291.57
Cash Conversion Cycle
-190.13
-548.54
-306.35
-69.34
-65.78
-41.26
-19.18
-77.43
-180.68
-221.09
Total Debt/Equity
-1.41
-1.49
-1.32
-1.36
-1.42
2.96
2.97
3.33
3.80
4.00
Interest Cover
-33.70
-39.17
-18.21
-4.69
-18.05
0.43
1.40
0.76
-4.50
0.73

News Update:


  • Viceroy Hotels - Quarterly Results
    10th Feb 2023, 17:37 PM

    Read More

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.