Nifty
Sensex
:
:
11729.85
39905.91
59.05 (0.51%)
156.06 (0.39%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 523796 | NSE: VICEROY

2.55
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.50
  •  2.60
  •  2.50
  •  2.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8117
  •  0.21
  •  3.75
  •  0.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11.03
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 544.98
  • 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
  • 3.06
  • 2.21
  • -0.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.45
  • -26.34
  • -23.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.73
  • 20.98
  • -2.59

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.23
  • 0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -19.69
  • -46.16
  • -87.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2.37
30.09
-92.12%
22.98
32.51
-29.31%
34.02
31.31
8.66%
28.63
30.49
-6.10%
Expenses
7.27
29.65
-75.48%
38.80
44.82
-13.43%
33.41
26.59
25.65%
28.99
35.66
-18.70%
EBITDA
-4.90
0.44
-
-15.82
-12.31
-
0.61
4.72
-87.08%
-0.36
-5.17
-
EBIDTM
-206.88%
1.45%
-68.85%
-37.88%
1.78%
15.09%
-1.26%
-16.96%
Other Income
0.44
1.29
-65.89%
7.11
0.91
681.32%
1.51
1.33
13.53%
1.35
1.87
-27.81%
Interest
0.00
0.31
-100.00%
0.16
1.15
-86.09%
0.12
0.31
-61.29%
0.18
0.63
-71.43%
Depreciation
2.52
2.65
-4.91%
2.55
3.31
-22.96%
2.65
2.51
5.58%
2.65
2.32
14.22%
PBT
-6.98
-1.23
-
-11.43
-15.86
-
-0.65
3.23
-
-1.84
-6.25
-
Tax
-0.74
0.61
-
-0.11
1.38
-
0.61
0.20
205.00%
0.61
-0.26
-
PAT
-6.24
-1.84
-
-11.31
-17.24
-
-1.26
3.03
-
-2.45
-6.00
-
PATM
-263.19%
-6.11%
-49.24%
-53.03%
-3.69%
9.68%
-8.56%
-19.66%
EPS
-1.47
-0.43
-
-2.67
-4.07
-
-0.30
0.72
-
-0.58
-1.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
88.00
122.43
118.10
124.48
124.12
109.77
104.71
108.92
110.35
109.58
90.55
Net Sales Growth
-29.26%
3.67%
-5.13%
0.29%
13.07%
4.83%
-3.87%
-1.30%
0.70%
21.02%
 
Cost Of Goods Sold
24.50
33.40
31.37
29.07
27.18
21.44
21.67
22.69
21.24
20.06
16.93
Gross Profit
63.50
89.03
86.73
95.41
96.93
88.33
83.04
86.23
89.10
89.52
73.62
GP Margin
72.16%
72.72%
73.44%
76.65%
78.09%
80.47%
79.30%
79.17%
80.74%
81.69%
81.30%
Total Expenditure
108.47
126.04
110.81
99.58
91.97
76.44
75.22
76.84
73.37
68.96
61.77
Power & Fuel Cost
-
12.41
11.77
11.57
11.95
11.50
10.18
9.59
9.53
8.52
4.99
% Of Sales
-
10.14%
9.97%
9.29%
9.63%
10.48%
9.72%
8.80%
8.64%
7.78%
5.51%
Employee Cost
-
28.62
30.53
29.70
27.76
21.57
21.46
21.21
21.03
20.41
18.68
% Of Sales
-
23.38%
25.85%
23.86%
22.37%
19.65%
20.49%
19.47%
19.06%
18.63%
20.63%
Manufacturing Exp.
-
12.30
5.71
4.29
1.06
0.62
0.48
0.45
0.43
1.04
0.00
% Of Sales
-
10.05%
4.83%
3.45%
0.85%
0.56%
0.46%
0.41%
0.39%
0.95%
0%
General & Admin Exp.
-
34.09
28.20
23.40
22.45
19.36
18.84
19.71
16.97
16.10
20.75
% Of Sales
-
27.84%
23.88%
18.80%
18.09%
17.64%
17.99%
18.10%
15.38%
14.69%
22.92%
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.
-
5.22
3.23
1.55
1.56
1.95
2.59
3.19
4.16
2.83
0.00
% Of Sales
-
4.26%
2.73%
1.25%
1.26%
1.78%
2.47%
2.93%
3.77%
2.58%
0.45%
EBITDA
-20.47
-3.61
7.29
24.90
32.15
33.33
29.49
32.08
36.98
40.62
28.78
EBITDA Margin
-23.26%
-2.95%
6.17%
20.00%
25.90%
30.36%
28.16%
29.45%
33.51%
37.07%
31.78%
Other Income
10.41
3.09
19.04
3.82
0.67
0.31
0.25
0.19
0.15
0.08
6.99
Interest
0.46
2.42
22.75
27.96
27.06
25.59
24.05
23.85
23.14
23.27
19.56
Depreciation
10.37
10.83
10.39
8.84
13.40
14.09
15.03
14.90
14.68
14.51
12.92
PBT
-20.90
-13.78
-6.80
-8.07
-7.65
-6.05
-9.34
-6.48
-0.69
2.92
3.29
Tax
0.37
1.97
9.96
1.00
-0.03
0.03
-0.01
0.45
1.52
2.13
2.12
Tax Rate
-1.77%
-14.30%
-2.30%
-6.23%
-0.27%
-0.50%
0.01%
-6.94%
-220.29%
72.95%
64.44%
PAT
-21.26
-15.76
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
-2.21
0.80
1.17
PAT before Minority Interest
-21.26
-15.76
-443.36
-17.05
10.94
-6.08
-132.20
-6.93
-2.21
0.80
1.17
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
-24.16%
-12.87%
-375.41%
-13.70%
8.81%
-5.54%
-126.25%
-6.36%
-2.00%
0.73%
1.29%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-31.62%
 
EPS
-5.01
-3.72
-104.57
-4.02
2.58
-1.43
-31.18
-1.63
-0.52
0.19
0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-381.01
-365.25
162.64
165.34
145.10
107.24
239.44
246.36
247.88
247.08
Share Capital
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
42.41
Total Reserves
-423.41
-407.65
120.24
122.94
102.70
64.83
197.03
203.96
205.47
204.68
Non-Current Liabilities
573.26
560.02
481.77
506.39
431.18
335.74
797.28
913.53
1,018.80
914.91
Secured Loans
485.48
330.45
362.63
375.42
264.90
227.99
514.82
621.90
802.60
830.87
Unsecured Loans
52.88
198.34
97.83
110.49
145.29
86.52
260.76
258.97
182.15
66.56
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
249.20
246.89
282.90
247.95
281.79
240.67
423.26
223.27
140.86
94.21
Trade Payables
31.42
30.10
23.22
22.59
20.20
39.12
57.22
54.21
46.33
33.30
Other Current Liabilities
205.72
199.31
242.46
200.52
234.70
178.34
351.93
154.49
83.85
52.60
Short Term Borrowings
1.32
4.49
3.55
2.04
5.02
11.16
3.09
4.49
1.73
0.00
Short Term Provisions
10.74
13.00
13.68
22.79
21.86
12.06
11.02
10.08
8.95
8.31
Total Liabilities
441.45
441.66
927.31
919.68
858.07
683.65
1,459.98
1,383.16
1,407.54
1,256.20
Net Block
273.29
282.04
186.97
195.32
176.68
206.99
360.73
374.47
385.79
398.88
Gross Block
474.43
472.35
380.30
379.81
347.76
347.19
487.86
486.78
483.72
482.49
Accumulated Depreciation
201.14
190.31
193.33
184.49
171.09
140.20
127.13
112.31
97.94
83.61
Non Current Assets
394.54
395.04
879.16
873.51
810.94
641.22
1,415.70
1,338.19
1,380.86
1,108.80
Capital Work in Progress
91.93
91.93
436.56
408.44
358.06
283.94
896.42
800.71
887.11
709.93
Non Current Investment
0.00
0.00
129.89
135.36
125.12
54.67
47.31
47.31
0.00
0.00
Long Term Loans & Adv.
22.46
19.55
123.33
134.38
151.07
94.72
111.12
115.70
107.96
0.00
Other Non Current Assets
6.86
1.52
2.41
0.00
0.01
0.91
0.12
0.00
0.00
0.00
Current Assets
32.60
35.91
43.03
45.72
47.07
42.42
44.15
44.85
26.55
147.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.07
1.59
1.71
1.90
1.42
1.14
1.33
1.40
1.48
1.51
Sundry Debtors
13.79
11.59
12.20
23.65
24.11
19.33
19.14
20.19
6.24
5.80
Cash & Bank
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
0.56
3.30
Other Current Assets
11.01
1.35
5.95
7.15
17.74
20.46
20.72
20.04
18.26
136.67
Short Term Loans & Adv.
9.69
22.19
18.94
11.84
11.14
18.30
18.88
18.41
18.06
136.67
Net Current Assets
-216.60
-210.98
-239.87
-202.23
-234.72
-198.25
-379.11
-178.42
-114.31
53.07
Total Assets
441.45
441.66
927.31
919.68
858.07
683.64
1,459.98
1,383.17
1,407.55
1,256.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
11.63
-6.42
57.67
24.92
52.92
-276.52
232.26
103.15
84.33
66.45
PBT
-13.78
-433.40
-16.05
10.91
-6.05
-132.21
-6.48
-0.69
2.92
3.29
Adjustment
13.25
447.05
28.81
21.88
39.56
38.94
38.72
37.81
37.79
32.48
Changes in Working Capital
12.16
-20.07
44.90
-7.87
19.63
-182.99
200.33
66.03
44.32
50.68
Cash after chg. in Working capital
11.63
-6.42
57.67
24.92
53.15
-276.26
232.56
103.15
85.04
86.45
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
-0.23
-0.26
-0.30
0.00
-0.71
-0.45
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
-13.93
-44.19
-14.67
-29.79
-85.47
760.24
-92.29
28.00
-178.61
-262.22
Net Fixed Assets
0.00
245.81
-27.69
15.42
-63.83
749.23
-95.70
90.71
-172.08
-260.94
Net Investments
0.00
65.10
-0.18
-4.12
-9.32
-7.35
0.00
-47.30
11.83
-11.85
Others
-13.93
-355.10
13.20
-41.09
-12.32
18.36
3.41
-15.41
-18.36
10.57
Cash from Financing Activity
8.84
45.57
-39.95
2.24
34.87
-485.19
-140.22
-128.51
91.55
193.97
Net Cash Inflow / Outflow
6.54
-5.04
3.05
-2.63
2.32
-1.47
-0.25
2.64
-2.73
-1.80
Opening Cash & Equivalents
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
0.56
3.30
5.09
Closing Cash & Equivalent
5.73
-0.81
4.23
1.18
3.81
1.49
2.96
3.21
0.56
3.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-93.41
-88.85
36.96
38.70
34.02
25.10
56.25
57.88
58.24
58.05
ROA
-3.57%
-64.77%
-1.85%
1.23%
-0.79%
-12.33%
-0.49%
-0.16%
0.06%
0.10%
ROE
0.00%
0.00%
-10.63%
7.09%
-4.85%
-76.65%
-2.86%
-0.90%
0.32%
0.48%
ROCE
-7.57%
-105.67%
1.87%
5.95%
3.44%
-12.71%
1.45%
1.81%
2.16%
2.18%
Fixed Asset Turnover
0.26
0.28
0.33
0.34
0.32
0.25
0.22
0.23
0.23
0.20
Receivable days
37.83
36.77
52.56
70.21
72.22
67.06
65.90
43.71
20.06
21.99
Inventory Days
5.46
5.10
5.29
4.88
4.25
4.30
4.57
4.77
4.99
6.92
Payable days
112.63
107.65
99.11
94.27
153.90
252.03
291.57
271.47
222.69
157.32
Cash Conversion Cycle
-69.34
-65.78
-41.26
-19.18
-77.43
-180.68
-221.09
-222.98
-197.65
-128.41
Total Debt/Equity
-1.36
-1.42
2.96
2.97
3.33
3.80
4.00
3.91
4.18
3.65
Interest Cover
-4.69
-18.05
0.43
1.40
0.76
-4.50
0.73
0.97
1.13
1.17

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.