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

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE61.380 (0 %)
PREV CLOSE (Rs.) 61.38
OPEN PRICE (Rs.) 61.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 304
TODAY'S LOW / HIGH (Rs.)61.38 61.38
52 WK LOW / HIGH (Rs.)1.81 61.38
NSE61.150 (0 %)
PREV CLOSE( Rs. ) 61.15
OPEN PRICE (Rs.) 61.15
BID PRICE (QTY) 61.15 (26030)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 533
TODAY'S LOW / HIGH(Rs.) 61.15 61.15
52 WK LOW / HIGH (Rs.)1.75 61.15

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.01-6.20-4.85-3.98-3.72
   CEPS(Rs)2.01-4.06-2.51-1.50-1.16
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-105.06-105.05-99.84-97.42-93.41
   Tax Rate(%)112.21-1.5615.81-11.31-14.33
Margin Ratios
   Core EBITDA Margin(%)-6.36-65.48-56.95-6.93-2.95
   EBIT Margin(%)1.43-47.97-68.52-11.73-9.28
   Pre Tax Margin(%)0.44-49.40-70.27-12.37-11.26
   PAT Margin (%)-0.05-50.17-59.16-13.77-12.87
   Cash Profit Margin (%)8.26-32.80-30.56-5.20-4.02
Performance Ratios
   ROA(%)-0.01-6.69-4.93-3.87-3.57
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.85-12.77-14.03-10.35-7.57
   Asset Turnover(x)0.280.130.080.280.28
   Sales/Fixed Asset(x)0.230.120.070.260.26
   Working Capital/Sales(x)-0.50-0.24-0.16-0.59-0.57
Efficiency Ratios
   Fixed Capital/Sales(x)4.328.6213.403.883.87
   Receivable days26.2651.12110.3238.4237.83
   Inventory Days3.827.9918.386.245.46
   Payable days226.46249.23677.24351.01336.15
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)1.10-0.78-0.84-0.57-3.05
   Price/Book(x)-0.02-0.03-0.02-0.01-0.04
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.7312.2918.334.504.48
   EV/Core EBITDA(x)58.80-40.15-45.92-142.45-1044.03
   EV/EBIT(x)401.68-25.61-26.75-38.33-48.32
   EV/CE(x)1.651.691.571.281.24
   M Cap / Sales0.090.260.260.030.12
Growth Ratio
   Net Sales Growth(%)97.1150.84-71.59-0.033.66
   Core EBITDA Growth(%)162.74-15.62-259.31-634.61-102.00
   EBIT Growth(%)105.86-5.60-65.94-26.3697.23
   PAT Growth(%)99.79-27.91-22.02-6.9796.45
   EPS Growth(%)99.79-27.91-22.02-6.9796.45
Financial Stability Ratios
   Total Debt/Equity(x)-1.36-1.42-1.49-1.32-1.36
   Current Ratio(x)0.210.110.110.150.13
   Quick Ratio(x)0.210.110.110.140.12
   Interest Cover(x)1.44-33.67-39.17-18.21-4.69
   Total Debt/Mcap(x)64.6747.1470.33149.9735.95