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Financials Ratios
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Viceroy Hotels Ltd.
BSE CODE: 523796   |   NSE CODE: VHLTD   |   ISIN CODE : INE048C01025   |   27-Sep-2024 10:37 Hrs IST
BSE NSE
Rs. 130.05
-6.3 ( -4.62% )
 
Prev Close ( Rs.)
136.35
Open ( Rs.)
142.60
 
High ( Rs.)
142.60
Low ( Rs.)
130.05
 
Volume
122
Week Avg.Volume
9708
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 133.00
-0.56 ( -0.42% )
 
Prev Close ( Rs.)
133.56
Open ( Rs.)
133.56
 
High ( Rs.)
134.00
Low ( Rs.)
132.50
 
Volume
1111
Week Avg.Volume
17461
 
52 WK High-Low Range(Rs.)
2.5
143.3
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.11  1.12  -2.32  -3.84  -2.17  
   CEPS(Rs)3.30  3.11  -0.32  -1.83  -0.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)18.74  -94.79  -95.91  -93.59  -89.75  
   Tax Rate(%)-43.68  8.88  -9.12  19.17  -27.04  
Margin Ratios          
   Core EBITDA Margin(%)18.85  13.79  -0.39  -46.55  2.17  
   EBIT Margin(%)5.35  5.34  -18.32  -80.47  -7.61  
   Pre Tax Margin(%)4.13  5.30  -19.24  -81.70  -8.21  
   PAT Margin (%)5.94  4.83  -21.00  -66.04  -10.42  
   Cash Profit Margin (%)17.61  13.39  -2.87  -31.55  -0.31  
Performance Ratios          
   ROA(%)2.96  2.01  -4.05  -6.39  -3.41  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)4.83  8.07  -12.87  -53.72  -99.90  
   Asset Turnover(x)0.50  0.42  0.19  0.10  0.33  
   Sales/Fixed Asset(x)0.29  0.24  0.12  0.06  0.22  
   Working Capital/Sales(x)6.57  -0.52  -0.21  -0.11  -0.42  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.44  4.09  8.61  16.38  4.58  
   Receivable days22.23  21.84  33.90  99.41  42.38  
   Inventory Days2.46  2.86  6.29  18.43  6.08  
   Payable days297.30  487.06  818.50  1576.44  551.87  
Valuation Parameters          
   PER(x)0.00  1.97  0.00  0.00  0.00  
   PCE(x)0.00  0.71  -9.99  -1.15  -13.36  
   Price/Book(x)0.00  -0.02  -0.03  -0.02  -0.01  
   Yield(%)0  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.91  4.75  10.23  19.37  4.37  
   EV/Core EBITDA(x)4.64  34.17  -5261.44  -42.11  174.81  
   EV/EBIT(x)17.11  88.97  -55.86  -24.07  -57.43  
   EV/CE(x)0.56  6.83  2.01  1.93  1.47  
   M Cap / Sales0.00  0.09  0.29  0.36  0.04  
Growth Ratio          
   Net Sales Growth(%)20.06  110.41  90.24  -72.03  0.03  
   Core EBITDA Growth(%)70.27  0.00  99.20  -614.31  -68.57  
   EBIT Growth(%)20.28  161.28  56.68  -195.65  27.11  
   PAT Growth(%)47.66  148.38  39.50  -77.19  26.46  
   EPS Growth(%)-0.86  148.38  39.50  -77.19  26.46  
Financial Stability Ratios          
   Total Debt/Equity(x)0.64  -1.17  -1.15  -1.18  -1.01  
   Current Ratio(x)1.64  0.15  0.05  0.04  0.08  
   Quick Ratio(x)1.62  0.14  0.05  0.04  0.07  
   Interest Cover(x)4.41  141.14  -19.89  -65.58  -12.85  
   Total Debt/Mcap(x)0  50.21  34.85  52.36  104.96