Financial Ratios | Viceroy Hotels Ltd. | R Wadiwala Securities Pvt Ltd

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE142.351.25 (+0.89 %)
PREV CLOSE (Rs.) 141.10
OPEN PRICE (Rs.) 144.40
BID PRICE (QTY) 140.00 (22)
OFFER PRICE (QTY) 141.95 (20)
VOLUME 136
TODAY'S LOW / HIGH (Rs.)140.00 144.40
52 WK LOW / HIGH (Rs.)93.05 156.8
NSE142.993.51 (+2.52 %)
PREV CLOSE( Rs. ) 139.48
OPEN PRICE (Rs.) 145.43
BID PRICE (QTY) 140.09 (41)
OFFER PRICE (QTY) 142.89 (120)
VOLUME 2279
TODAY'S LOW / HIGH(Rs.) 139.30 145.43
52 WK LOW / HIGH (Rs.)93.05 155.36

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.540.38-0.01-6.20-4.85
   CEPS(Rs)13.342.361.84-3.71-2.29
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)36.0410.45-105.06-105.05-99.84
   Tax Rate(%)-279.95-731.95112.20-1.5615.81
Margin Ratios
   Core EBITDA Margin(%)24.3412.897.21-65.48-56.95
   EBIT Margin(%)18.561.250.41-47.97-68.52
   Pre Tax Margin(%)14.950.210.38-49.40-70.27
   PAT Margin (%)56.811.73-0.05-50.17-59.16
   Cash Profit Margin (%)65.6411.827.14-32.80-30.56
Performance Ratios
   ROA(%)25.490.70-0.01-6.69-4.93
   ROE(%)50.390.000.000.000.00
   ROCE(%)9.420.870.29-12.77-14.03
   Asset Turnover(x)0.450.410.330.130.08
   Sales/Fixed Asset(x)0.320.310.270.120.07
   Working Capital/Sales(x)3.630.00-0.58-0.24-0.16
Efficiency Ratios
   Fixed Capital/Sales(x)3.163.223.728.6213.40
   Receivable days19.6922.5022.7151.12110.32
   Inventory Days1.822.713.317.9918.38
   Payable days163.53147.36224.32249.23677.24
Valuation Parameters
   PER(x)9.870.000.000.000.00
   PCE(x)8.540.001.10-0.78-0.84
   Price/Book(x)3.160.00-0.02-0.03-0.02
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)5.941.534.9712.2918.33
   EV/Core EBITDA(x)22.0711.2565.35-40.15-45.92
   EV/EBIT(x)32.01122.731199.20-25.61-26.75
   EV/CE(x)2.760.863.913.423.10
   M Cap / Sales5.610.000.080.260.26
Growth Ratio
   Net Sales Growth(%)-0.6415.61127.9250.84-71.59
   Core EBITDA Growth(%)96.02107.41156.64-15.62-259.31
   EBIT Growth(%)1375.01248.80101.97-5.60-65.94
   PAT Growth(%)3166.444449.1899.79-27.91-22.02
   EPS Growth(%)2952.373031.0199.79-27.91-22.02
Financial Stability Ratios
   Total Debt/Equity(x)0.212.72-1.34-1.42-1.49
   Current Ratio(x)2.921.000.190.110.11
   Quick Ratio(x)2.890.990.190.110.11
   Interest Cover(x)5.141.2010.91-33.67-39.17
   Total Debt/Mcap(x)0.0763.7547.1470.33