Nifty
Sensex
:
:
15904.35
53029.15
-335.95 (-2.07%)
-1179.38 (-2.18%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 523796 | NSE: VICEROY

3.45
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  3.35
  •  3.55
  •  3.30
  •  3.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16552
  •  0.57
  •  6.90
  •  2.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.14
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 643.48
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 13.41%
  • 12.08%
  • 73.07%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.91
  • -22.52
  • -34.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 40.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.99
  • 3.83
  • 9.28

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.06
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -33.42
  • -64.13
  • -119.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
23.19
12.52
85.22%
15.64
4.55
243.74%
6.53
2.37
175.53%
15.33
22.98
-33.29%
Expenses
24.35
15.18
60.41%
25.38
9.51
166.88%
9.42
7.27
29.57%
22.56
38.80
-41.86%
EBITDA
-1.16
-2.67
-
-9.73
-4.96
-
-2.88
-4.90
-
-7.24
-15.82
-
EBIDTM
-4.99%
-21.29%
-62.23%
-108.85%
-44.11%
-206.92%
-47.21%
-68.85%
Other Income
0.97
1.28
-24.22%
1.63
0.71
129.58%
0.89
0.44
102.27%
3.44
7.11
-51.62%
Interest
0.09
0.04
125.00%
0.17
0.11
54.55%
0.02
0.00
0
0.46
0.16
187.50%
Depreciation
2.12
2.47
-14.17%
2.07
2.52
-17.86%
2.23
2.52
-11.51%
2.44
2.55
-4.31%
PBT
-2.41
-3.89
-
-10.35
-6.87
-
-4.25
-6.98
-
-6.70
-11.43
-
Tax
0.21
-0.74
-
1.04
-0.74
-
-0.74
-0.74
-
-1.64
-0.11
-
PAT
-2.61
-3.14
-
-11.39
-6.13
-
-3.50
-6.24
-
-5.06
-11.31
-
PATM
-11.25%
-25.12%
-72.84%
-134.61%
-53.63%
-263.23%
-33.02%
-49.24%
EPS
-0.62
-0.74
-
-2.69
-1.45
-
-0.83
-1.47
-
-1.19
-2.67
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
60.69
34.76
122.39
122.43
118.10
124.48
124.12
109.77
104.71
108.92
110.35
Net Sales Growth
43.07%
-71.60%
-0.03%
3.67%
-5.13%
0.29%
13.07%
4.83%
-3.87%
-1.30%
 
Cost Of Goods Sold
32.61
16.31
32.17
33.40
31.37
29.07
27.18
21.44
21.67
22.69
21.24
Gross Profit
28.08
18.45
90.22
89.03
86.73
95.41
96.93
88.33
83.04
86.23
89.10
GP Margin
46.27%
53.08%
73.72%
72.72%
73.44%
76.65%
78.09%
80.47%
79.30%
79.17%
80.74%
Total Expenditure
81.71
54.56
130.86
126.04
110.81
99.58
91.97
76.44
75.22
76.84
73.37
Power & Fuel Cost
-
4.38
11.36
12.41
11.77
11.57
11.95
11.50
10.18
9.59
9.53
% Of Sales
-
12.60%
9.28%
10.14%
9.97%
9.29%
9.63%
10.48%
9.72%
8.80%
8.64%
Employee Cost
-
12.38
30.29
28.62
30.53
29.70
27.76
21.57
21.46
21.21
21.03
% Of Sales
-
35.62%
24.75%
23.38%
25.85%
23.86%
22.37%
19.65%
20.49%
19.47%
19.06%
Manufacturing Exp.
-
7.15
17.02
12.30
5.71
4.29
1.06
0.62
0.48
0.45
0.43
% Of Sales
-
20.57%
13.91%
10.05%
4.83%
3.45%
0.85%
0.56%
0.46%
0.41%
0.39%
General & Admin Exp.
-
12.79
28.10
34.09
28.20
23.40
22.45
19.36
18.84
19.71
16.97
% Of Sales
-
36.80%
22.96%
27.84%
23.88%
18.80%
18.09%
17.64%
17.99%
18.10%
15.38%
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.
-
1.55
11.93
5.22
3.23
1.55
1.56
1.95
2.59
3.19
0.00
% Of Sales
-
4.46%
9.75%
4.26%
2.73%
1.25%
1.26%
1.78%
2.47%
2.93%
3.77%
EBITDA
-21.01
-19.80
-8.47
-3.61
7.29
24.90
32.15
33.33
29.49
32.08
36.98
EBITDA Margin
-34.62%
-56.96%
-6.92%
-2.95%
6.17%
20.00%
25.90%
30.36%
28.16%
29.45%
33.51%
Other Income
6.93
5.92
4.61
3.09
19.04
3.82
0.67
0.31
0.25
0.19
0.15
Interest
0.74
0.61
0.79
2.42
22.75
27.96
27.06
25.59
24.05
23.85
23.14
Depreciation
8.86
9.94
10.49
10.83
10.39
8.84
13.40
14.09
15.03
14.90
14.68
PBT
-23.71
-24.43
-15.14
-13.78
-6.80
-8.07
-7.65
-6.05
-9.34
-6.48
-0.69
Tax
-1.13
-3.86
1.71
1.97
9.96
1.00
-0.03
0.03
-0.01
0.45
1.52
Tax Rate
4.77%
15.80%
-11.29%
-14.30%
-2.30%
-6.23%
-0.27%
-0.50%
0.01%
-6.94%
-220.29%
PAT
-22.56
-20.57
-16.86
-15.76
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
-2.21
PAT before Minority Interest
-22.56
-20.57
-16.86
-15.76
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
-2.21
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
-37.17%
-59.18%
-13.78%
-12.87%
-375.41%
-13.70%
8.81%
-5.54%
-126.25%
-6.36%
-2.00%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-5.32
-4.85
-3.98
-3.72
-104.57
-4.02
2.58
-1.43
-31.18
-1.63
-0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-418.37
-397.86
-381.01
-365.25
162.64
165.34
145.10
107.24
239.44
246.36
Share Capital
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
Total Reserves
-460.77
-440.27
-423.41
-407.65
120.24
122.94
102.70
64.83
197.03
203.96
Non-Current Liabilities
572.68
580.46
573.26
560.02
481.77
506.39
431.18
335.74
797.28
913.53
Secured Loans
265.36
307.06
485.48
330.45
362.63
375.42
264.90
227.99
514.82
621.90
Unsecured Loans
276.79
238.42
52.88
198.34
97.83
110.49
145.29
86.52
260.76
258.97
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
250.92
246.70
249.20
246.89
282.90
247.95
281.79
240.67
423.26
223.27
Trade Payables
30.08
30.45
31.42
30.10
23.22
22.59
20.20
39.12
57.22
54.21
Other Current Liabilities
199.84
195.07
205.72
199.31
242.46
200.52
234.70
178.34
351.93
154.49
Short Term Borrowings
1.38
1.42
1.32
4.49
3.55
2.04
5.02
11.16
3.09
4.49
Short Term Provisions
19.63
19.75
10.74
13.00
13.68
22.79
21.86
12.06
11.02
10.08
Total Liabilities
405.23
429.30
441.45
441.66
927.31
919.68
858.07
683.65
1,459.98
1,383.16
Net Block
248.90
262.84
273.29
282.04
186.97
195.32
176.68
206.99
360.73
374.47
Gross Block
469.03
474.48
474.43
472.35
380.30
379.81
347.76
347.19
487.86
486.78
Accumulated Depreciation
220.14
211.64
201.14
190.31
193.33
184.49
171.09
140.20
127.13
112.31
Non Current Assets
377.18
377.31
394.54
395.04
879.16
873.51
810.94
641.22
1,415.70
1,338.19
Capital Work in Progress
100.21
92.02
91.93
91.93
436.56
408.44
358.06
283.94
896.42
800.71
Non Current Investment
0.00
0.00
0.00
0.00
129.89
135.36
125.12
54.67
47.31
47.31
Long Term Loans & Adv.
21.31
17.30
22.46
19.55
123.33
134.38
151.07
94.72
111.12
115.70
Other Non Current Assets
6.76
5.15
6.86
1.52
2.41
0.00
0.01
0.91
0.12
0.00
Current Assets
28.06
37.51
32.60
35.91
43.03
45.72
47.07
42.42
44.15
44.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.38
2.12
2.07
1.59
1.71
1.90
1.42
1.14
1.33
1.40
Sundry Debtors
9.04
11.98
13.79
11.59
12.20
23.65
24.11
19.33
19.14
20.19
Cash & Bank
0.93
0.30
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
Other Current Assets
16.71
3.38
1.32
1.35
24.89
18.99
17.74
20.46
20.72
20.04
Short Term Loans & Adv.
14.43
19.74
9.69
22.19
18.94
11.84
11.14
18.30
18.88
18.41
Net Current Assets
-222.87
-209.19
-216.60
-210.98
-239.87
-202.23
-234.72
-198.25
-379.11
-178.42
Total Assets
405.24
429.30
441.45
441.66
927.31
919.68
858.07
683.64
1,459.98
1,383.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
12.70
-16.81
1.47
-6.42
57.67
24.92
52.92
-276.52
232.26
103.15
PBT
-24.43
-15.14
-13.78
-433.40
-16.05
10.91
-6.05
-132.21
-6.48
-0.69
Adjustment
10.55
11.26
13.25
447.05
28.81
21.88
39.56
38.94
38.72
37.81
Changes in Working Capital
26.58
-12.93
2.00
-20.07
44.90
-7.87
19.63
-182.99
200.33
66.03
Cash after chg. in Working capital
12.70
-16.81
1.47
-6.42
57.67
24.92
53.15
-276.26
232.56
103.15
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
-0.23
-0.26
-0.30
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
-8.21
5.04
-2.09
-44.19
-14.67
-29.79
-85.47
760.24
-92.29
28.00
Net Fixed Assets
0.00
0.00
0.00
245.81
-27.69
15.42
-63.83
749.23
-95.70
90.71
Net Investments
0.00
0.00
0.00
65.10
-0.18
-4.12
-9.32
-7.35
0.00
-47.30
Others
-8.21
5.04
-2.09
-355.10
13.20
-41.09
-12.32
18.36
3.41
-15.41
Cash from Financing Activity
-3.93
6.34
7.16
45.57
-39.95
2.24
34.87
-485.19
-140.22
-128.51
Net Cash Inflow / Outflow
0.56
-5.43
6.54
-5.04
3.05
-2.63
2.32
-1.47
-0.25
2.64
Opening Cash & Equivalents
0.30
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
0.56
Closing Cash & Equivalent
0.86
0.30
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
3.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-98.85
-97.42
-93.41
-88.85
36.96
38.70
34.02
25.10
56.25
57.88
ROA
-4.93%
-3.87%
-3.57%
-64.77%
-1.85%
1.23%
-0.79%
-12.33%
-0.49%
-0.16%
ROE
0.00%
0.00%
0.00%
0.00%
-10.63%
7.09%
-4.85%
-76.65%
-2.86%
-0.90%
ROCE
-13.86%
-10.35%
-7.57%
-105.67%
1.87%
5.95%
3.44%
-12.71%
1.45%
1.81%
Fixed Asset Turnover
0.07
0.26
0.26
0.28
0.33
0.34
0.32
0.25
0.22
0.23
Receivable days
110.32
38.42
37.83
36.77
52.56
70.21
72.22
67.06
65.90
43.71
Inventory Days
18.38
6.24
5.46
5.10
5.29
4.88
4.25
4.30
4.57
4.77
Payable days
677.24
351.01
112.63
107.65
99.11
94.27
153.90
252.03
291.57
271.47
Cash Conversion Cycle
-548.54
-306.35
-69.34
-65.78
-41.26
-19.18
-77.43
-180.68
-221.09
-222.98
Total Debt/Equity
-1.50
-1.32
-1.36
-1.42
2.96
2.97
3.33
3.80
4.00
3.91
Interest Cover
-39.17
-18.21
-4.69
-18.05
0.43
1.40
0.76
-4.50
0.73
0.97

News Update:


No Latest News!

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.