Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Viceroy Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 523796 | NSE: VICEROY

Watchlist

NSE BSE

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
N/A
N/A
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

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 24.82 16.98 46.17% 20.48 10.65 92.30% 20.67 4.79 331.52% 10.57 7.84 34.82%
Expenses 24.52 15.36 59.64% 17.34 10.96 58.21% 16.46 7.34 124.25% 13.42 11.59 15.79%
EBITDA 0.30 1.62 -81.48% 3.14 -0.31 - 4.21 -2.55 - -2.85 -3.74 -
EBIDTM 1.21% 9.54% 15.31% -2.89% 20.38% -53.19% -26.99% -47.76%
Other Income 0.90 0.63 42.86% 0.81 1.35 -40.00% 0.76 0.32 137.50% 1.69 1.57 7.64%
Interest 0.00 0.03 -100.00% 0.08 0.16 -50.00% 0.01 0.00 0 0.25 0.23 8.70%
Depreciation 2.11 2.12 -0.47% 2.11 2.13 -0.94% 2.11 2.13 -0.94% 2.13 2.13 0.00%
PBT -0.91 0.10 - 1.75 -1.24 - 2.86 -4.35 - -3.53 -4.53 -
Tax 0.12 0.21 -42.86% 0.12 0.29 -58.62% 0.12 0.21 -42.86% 0.21 -0.97 -
PAT -1.02 -0.11 - 1.64 -1.53 - 2.75 -4.56 - -3.74 -3.56 -
PATM -4.13% -0.64% 8.00% -14.36% 13.29% -95.11% -35.36% -45.40%
EPS -0.24 -0.03 - 0.39 -0.36 - 0.65 -1.07 - -0.88 -0.84 -

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 76.54 46.89 24.65 88.11 88.09 83.83 83.14 84.22 77.30 71.02 72.19 Net Sales Growth 90.11% 90.22% -72.02% 0.02% 5.08% 0.83% -1.28% 8.95% 8.84% -1.62% Cost Of Goods Sold 12.43 9.67 5.52 15.40 15.23 14.79 11.72 10.92 8.30 7.90 7.79 Gross Profit 64.11 37.22 19.13 72.71 72.86 69.03 71.42 73.30 69.00 63.12 64.40 GP Margin 83.77% 79.38% 77.61% 82.52% 82.71% 82.35% 85.90% 87.03% 89.26% 88.88% 89.21% Total Expenditure 71.74 47.07 36.12 86.20 81.52 73.99 57.99 53.84 47.01 42.68 42.00 Power & Fuel Cost - 5.21 3.73 8.91 9.70 9.41 8.84 9.41 9.39 7.61 7.05 % Of Sales - 11.11% 15.13% 10.11% 11.01% 11.23% 10.63% 11.17% 12.15% 10.72% 9.77% Employee Cost - 13.21 10.28 24.46 24.16 22.69 20.33 17.10 14.54 13.80 13.53 % Of Sales - 28.17% 41.70% 27.76% 27.43% 27.07% 24.45% 20.30% 18.81% 19.43% 18.74% Manufacturing Exp. - 6.75 7.05 17.33 10.46 5.43 4.12 2.61 1.22 1.75 1.75 % Of Sales - 14.40% 28.60% 19.67% 11.87% 6.48% 4.96% 3.10% 1.58% 2.46% 2.42% General & Admin Exp. - 11.15 8.85 17.93 19.55 19.00 11.46 12.24 11.65 9.12 9.35 % Of Sales - 23.78% 35.90% 20.35% 22.19% 22.66% 13.78% 14.53% 15.07% 12.84% 12.95% 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. - 1.07 0.69 2.16 2.41 2.67 1.52 1.56 1.92 2.49 0.00 % Of Sales - 2.28% 2.80% 2.45% 2.74% 3.19% 1.83% 1.85% 2.48% 3.51% 3.49% EBITDA 4.80 -0.18 -11.47 1.91 6.57 9.84 25.15 30.38 30.29 28.34 30.19 EBITDA Margin 6.27% -0.38% -46.53% 2.17% 7.46% 11.74% 30.25% 36.07% 39.18% 39.90% 41.82% Other Income 4.16 0.09 0.14 0.29 0.45 17.07 3.70 0.62 0.29 0.24 0.19 Interest 0.34 0.43 0.30 0.52 0.73 20.72 25.56 24.83 24.14 23.14 22.70 Depreciation 8.46 8.50 8.50 8.91 9.18 8.33 5.95 10.54 11.52 13.42 13.32 PBT 0.17 -9.02 -20.14 -7.23 -2.89 -2.15 -2.65 -4.37 -5.08 -7.97 -5.63 Tax 0.57 0.82 -3.86 1.95 2.56 9.89 0.91 -0.13 -0.03 -0.29 0.15 Tax Rate 335.29% -9.09% 19.17% -26.97% -25.78% -2.31% -8.56% -0.92% 0.59% 0.22% -2.66% PAT -0.37 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 -5.05 -130.56 -5.78 PAT before Minority Interest -0.37 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 -5.05 -130.56 -5.78 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 -0.48% -21.01% -66.00% -10.42% -14.18% -523.24% -13.88% 17.01% -6.53% -183.84% -8.01% PAT Growth 0.00% - - - - - - - - - EPS -0.09 -2.32 -3.84 -2.17 -2.95 -103.45 -2.72 3.38 -1.19 -30.79 -1.36

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -405.92 -396.08 -379.81 -370.61 -358.12 80.51 92.05 77.72 98.48 229.04 Share Capital 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves -448.33 -438.48 -422.22 -413.02 -400.53 38.10 49.64 35.32 56.08 186.63 Non-Current Liabilities 412.54 410.54 414.99 414.65 411.27 362.03 382.07 405.47 364.51 776.47 Secured Loans 214.77 214.77 214.77 214.77 215.20 261.31 268.76 258.45 216.29 487.65 Unsecured Loans 166.96 166.96 166.96 166.95 167.38 81.88 95.25 128.33 129.78 269.99 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 232.08 233.43 226.29 232.61 220.27 262.03 234.20 268.39 232.19 415.69 Trade Payables 17.64 25.73 21.92 24.65 19.07 17.22 16.68 15.44 35.74 53.77 Other Current Liabilities 194.79 187.15 183.69 189.38 184.11 227.90 192.94 229.10 173.50 348.11 Short Term Borrowings 1.06 1.05 1.05 0.93 4.13 3.30 1.82 2.25 11.16 3.09 Short Term Provisions 18.59 19.49 19.62 17.65 12.97 13.61 22.76 21.61 11.80 10.72 Total Liabilities 238.70 247.89 261.47 276.65 273.42 704.57 708.32 751.58 695.18 1,421.20 Net Block 198.54 207.04 215.54 224.46 233.64 134.17 140.58 154.26 181.30 340.03 Gross Block 403.79 403.79 403.79 403.79 403.79 304.91 305.00 308.52 308.58 455.84 Accumulated Depreciation 205.25 196.75 188.25 179.32 170.14 170.74 164.42 154.26 127.28 115.81 Non Current Assets 226.42 237.61 244.17 254.51 259.51 684.35 679.96 720.01 671.52 1,396.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 344.69 316.91 328.81 264.92 866.89 Non Current Investment 18.90 18.90 18.90 18.90 18.90 84.00 83.82 79.70 70.38 63.03 Long Term Loans & Adv. 2.69 4.91 4.59 4.41 5.45 119.09 135.91 154.61 154.00 126.60 Other Non Current Assets 6.30 6.76 5.15 6.75 1.52 2.41 2.74 2.65 0.91 0.12 Current Assets 12.27 10.28 17.30 22.14 13.91 20.22 28.36 31.57 23.67 24.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.65 0.96 1.53 1.41 1.15 1.03 1.17 0.86 0.62 0.70 Sundry Debtors 3.86 4.85 8.57 11.89 10.32 10.90 22.23 22.94 18.32 18.13 Cash & Bank 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 1.10 2.26 Other Current Assets 5.63 2.26 3.36 1.29 3.58 6.94 5.21 4.69 3.63 3.32 Short Term Loans & Adv. 2.03 2.02 2.63 2.51 2.24 1.01 0.82 0.74 1.48 1.49 Net Current Assets -219.81 -223.15 -208.99 -210.47 -206.36 -241.81 -205.84 -236.83 -208.52 -391.28 Total Assets 238.69 247.89 261.47 276.65 273.42 704.57 708.32 751.58 695.19 1,421.20

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

Right to Left

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 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 50.21 -278.86 229.92 PBT -9.02 -20.14 -7.25 -9.93 -428.74 -10.63 14.19 -5.08 -130.84 -5.63 Adjustment 8.84 8.73 9.27 9.69 442.29 39.49 16.81 35.67 36.56 36.02 Changes in Working Capital 0.24 11.53 -3.73 7.40 -23.16 54.97 -6.34 19.63 -184.57 199.54 Cash after chg. in Working capital 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 50.21 -278.86 229.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 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 2.31 -0.25 0.00 1.26 -11.50 -58.64 -21.92 -73.99 712.52 -90.58 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 2.31 -0.25 0.00 1.26 -322.41 -30.77 -33.22 -0.84 -29.36 5.12 Cash from Financing Activity -0.43 -0.90 -2.14 -2.24 18.63 -23.59 -6.08 25.75 -434.81 -139.32 Net Cash Inflow / Outflow 1.94 -1.02 -3.84 6.18 -2.48 1.60 -3.33 1.97 -1.15 0.03 Opening Cash & Equivalents 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 1.10 2.26 2.23 Closing Cash & Equivalent 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 1.10 2.26

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -95.91 -93.59 -89.75 -87.58 -84.64 18.80 21.52 18.14 23.04 53.79 ROA -4.05% -6.39% -3.41% -4.54% -89.70% -1.63% 1.96% -0.70% -12.34% -0.42% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -13.50% 17.03% -5.79% -80.14% -2.50% ROCE -12.87% -53.72% -99.90% -47.14% -179.74% 3.38% 7.90% 3.58% -12.69% 1.46% Fixed Asset Turnover 0.12 0.06 0.22 0.22 0.24 0.27 0.27 0.25 0.19 0.16 Receivable days 33.90 99.41 42.38 46.01 46.19 72.72 97.89 97.42 93.66 95.00 Inventory Days 6.29 18.43 6.08 5.29 4.74 4.83 4.41 3.49 3.37 3.80 Payable days 818.51 1576.44 551.87 115.10 108.39 120.78 115.23 204.89 363.07 436.85 Cash Conversion Cycle -778.33 -1458.60 -503.41 -63.79 -57.46 -43.23 -12.93 -103.97 -266.03 -338.05 Total Debt/Equity -1.15 -1.18 -1.01 -1.03 -1.08 4.35 4.01 5.91 4.46 4.10 Interest Cover -19.89 -65.58 -12.85 -12.66 -19.69 0.58 1.57 0.79 -4.66 0.75

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

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News Update:

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

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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.

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