VICEROY HOTELS
|
VICEROY HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.54 | 0.38 | -0.01 | -6.20 | -4.85 |
| CEPS(Rs) | 13.34 | 2.36 | 1.84 | -3.71 | -2.29 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 36.04 | 10.45 | -105.06 | -105.05 | -99.84 |
| Tax Rate(%) | -279.95 | -731.95 | 112.20 | -1.56 | 15.81 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 24.34 | 12.89 | 7.21 | -65.48 | -56.95 |
| EBIT Margin(%) | 18.56 | 1.25 | 0.41 | -47.97 | -68.52 |
| Pre Tax Margin(%) | 14.95 | 0.21 | 0.38 | -49.40 | -70.27 |
| PAT Margin (%) | 56.81 | 1.73 | -0.05 | -50.17 | -59.16 |
| Cash Profit Margin (%) | 65.64 | 11.82 | 7.14 | -32.80 | -30.56 |
| Performance Ratios | |||||
| ROA(%) | 25.49 | 0.70 | -0.01 | -6.69 | -4.93 |
| ROE(%) | 50.39 | - | - | - | - |
| ROCE(%) | 9.42 | 0.87 | 0.29 | -12.77 | -14.03 |
| Asset Turnover(x) | 0.45 | 0.41 | 0.33 | 0.13 | 0.08 |
| Sales/Fixed Asset(x) | 0.32 | 0.31 | 0.27 | 0.12 | 0.07 |
| Working Capital/Sales(x) | 3.63 | - | -0.58 | -0.24 | -0.16 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.16 | 3.22 | 3.72 | 8.62 | 13.40 |
| Receivable days | 19.69 | 22.50 | 22.71 | 51.12 | 110.32 |
| Inventory Days | 1.82 | 2.71 | 3.31 | 7.99 | 18.38 |
| Payable days | 163.53 | 147.36 | 224.32 | 249.23 | 677.24 |
| Valuation Parameters | |||||
| PER(x) | 9.87 | - | - | - | - |
| PCE(x) | 8.54 | - | 1.10 | -0.78 | -0.84 |
| Price/Book(x) | 3.16 | - | -0.02 | -0.03 | -0.02 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.94 | 1.53 | 4.97 | 12.29 | 18.33 |
| EV/Core EBITDA(x) | 22.07 | 11.25 | 65.35 | -40.15 | -45.92 |
| EV/EBIT(x) | 32.01 | 122.73 | 1,199.20 | -25.61 | -26.75 |
| EV/CE(x) | 2.76 | 0.86 | 3.91 | 3.42 | 3.10 |
| M Cap / Sales | 5.61 | - | 0.08 | 0.26 | 0.26 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.64 | 15.61 | 127.92 | 50.84 | -71.59 |
| Core EBITDA Growth(%) | 96.02 | 107.41 | 156.64 | -15.62 | -259.31 |
| EBIT Growth(%) | 1,375.01 | 248.80 | 101.97 | -5.60 | -65.94 |
| PAT Growth(%) | 3,166.44 | 4,449.18 | 99.79 | -27.91 | -22.02 |
| EPS Growth(%) | 2,952.37 | 3,031.01 | 99.79 | -27.91 | -22.02 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.21 | 2.72 | -1.34 | -1.42 | -1.49 |
| Current Ratio(x) | 2.92 | 1.00 | 0.19 | 0.11 | 0.11 |
| Quick Ratio(x) | 2.89 | 0.99 | 0.19 | 0.11 | 0.11 |
| Interest Cover(x) | 5.14 | 1.20 | 10.91 | -33.67 | -39.17 |
| Total Debt/Mcap(x) | 0.07 | - | 63.75 | 47.14 | 70.33 |
Compare Financial Ratios of peers of VICEROY HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VICEROY HOTELS | ₹884.9 Cr | 1.9% | 9.6% | 6.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,288.0 Cr | 1.3% | 5.2% | 11.2% | Stock Analytics | |
| EIH | ₹24,414.2 Cr | 1.4% | 4% | 6.5% | Stock Analytics | |
| CHALET HOTELS | ₹20,788.2 Cr | -0.3% | -0.5% | 11.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,076.0 Cr | -1% | -0.4% | 41.7% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,779.7 Cr | -0.9% | -1.9% | -9% | Stock Analytics | |
VICEROY HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | 1.9% |
9.6% |
6.4% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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