Viceroy Hotels Ltd

Viceroy Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Viceroy Hotels Ltd

₹ 117 -0.26%
21 Feb - close price
viceroyhotels.in BSE: 523796 NSE: VHLTD
About

Incorporated in 2005, Viceroy Hotels Ltd is in the business of Hoteliering[1]

Key Points

Business Overview:{# VHL operates two hotels. Marriott has 297 rooms and is a five star hotel with fine dining restaurants and a convention center. Courtyard Marriott has 120 rooms with a banquet hall and a fine dining resturant

Website BSE NSE - BE
  • Market Cap ₹ 788 Cr.
  • Current Price ₹ 117
  • High / Low ₹ 136 / 36.2
  • Stock P/E 11.6
  • Book Value ₹ 26.7
  • Dividend Yield 0.00 %
  • ROCE 7.21 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 27.8% CAGR over last 5 years
  • Debtor days have improved from 26.5 to 20.0 days.

Cons

  • Stock is trading at 4.37 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
16.97 10.57 20.67 20.48 24.82 29.70 24.78 27.38 32.51 34.31 27.10 32.31 37.75
15.35 13.41 16.45 17.33 24.52 26.30 21.09 23.62 22.96 27.89 21.92 24.38 26.39
Operating Profit 1.62 -2.84 4.22 3.15 0.30 3.40 3.69 3.76 9.55 6.42 5.18 7.93 11.36
OPM % 9.55% -26.87% 20.42% 15.38% 1.21% 11.45% 14.89% 13.73% 29.38% 18.71% 19.11% 24.54% 30.09%
0.63 1.69 0.76 0.80 0.90 0.61 0.08 0.00 -3.17 0.40 1.06 1.45 0.40
Interest 0.03 0.25 0.01 0.08 0.00 0.45 0.00 0.51 0.01 1.43 1.41 1.28 1.61
Depreciation 2.12 2.12 2.11 2.11 2.11 2.11 2.11 2.10 2.11 7.49 2.89 2.94 3.16
Profit before tax 0.10 -3.52 2.86 1.76 -0.91 1.45 1.66 1.15 4.26 -2.10 1.94 5.16 6.99
Tax % 200.00% 5.68% 4.20% 6.82% 13.19% 8.28% 30.12% -37.39% 0.70% -106.67% 11.86% -1,056.20% -4.29%
-0.11 -3.73 2.75 1.64 -1.03 1.33 1.16 1.58 4.23 0.13 1.72 59.66 7.29
EPS in Rs -0.02 -0.52 0.38 0.23 -0.14 0.18 0.16 0.22 0.39 0.01 0.16 5.55 1.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
72 71 77 84 83 84 88 88 25 47 99 118 131
42 42 46 54 58 73 82 86 36 47 85 96 101
Operating Profit 30 29 31 30 25 11 7 2 -11 -0 14 22 31
OPM % 42% 41% 40% 36% 30% 13% 7% 2% -46% -0% 14% 19% 24%
0 -124 -0 19 -4 -410 -7 0 0 0 0 -2 3
Interest 23 23 24 25 26 21 1 1 0 0 0 1 6
Depreciation 13 13 12 11 6 8 9 9 8 8 8 14 16
Profit before tax -6 -131 -5 14 -11 -429 -10 -7 -20 -9 5 5 12
Tax % 3% -0% -1% -1% 9% 2% 26% 27% -19% 9% 9% -44%
-6 -131 -5 14 -12 -439 -12 -9 -16 -10 5 7 69
EPS in Rs -0.80 -18.11 -0.70 1.99 -1.60 -60.84 -1.73 -1.27 -2.26 -1.37 0.66 0.65 6.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: 69%
TTM: 15%
Compounded Profit Growth
10 Years: 13%
5 Years: 28%
3 Years: 38%
TTM: 495%
Stock Price CAGR
10 Years: 23%
5 Years: 157%
3 Years: 216%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 42 42 42 42 42 42 42 42 42 42 42 63 63
Reserves 187 56 35 50 38 -401 -413 -422 -438 -448 -444 56 117
935 436 455 366 346 387 383 383 469 469 471 75 67
257 161 219 250 278 245 265 258 175 176 166 44 16
Total Liabilities 1,421 695 752 708 705 273 277 261 248 239 236 239 263
340 181 154 141 134 234 224 216 207 199 190 183 179
CWIP 867 265 329 317 345 0 0 0 0 0 0 2 5
Investments 63 70 80 84 84 19 19 19 19 19 3 0 0
151 179 189 167 142 21 33 27 22 21 42 54 79
Total Assets 1,421 695 752 708 705 273 277 261 248 239 236 239 263

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
230 -279 50 25 84 -10 7 -2 0 0 9 19
-91 713 -74 -22 -59 -12 1 0 -0 2 1 -14
-139 -435 26 -6 -24 19 -2 -2 -1 -0 -1 14
Net Cash Flow 0 -1 2 -3 2 -2 6 -4 -1 2 9 19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92 94 108 96 48 45 49 36 72 30 29 20
Inventory Days 33 29 38 39 32 28 34 36
Days Payable 2,519 1,651 679 558 536 471 591 520
Cash Conversion Cycle -2,395 -1,528 -533 -422 -456 -397 -508 -448 72 30 29 20
Working Capital Days -1,974 -1,020 -1,122 -883 -1,053 -876 -889 -866 -3,292 -1,719 -743 -37
ROCE % 1% 2% 4% 4% 5% 2% -11% -89% -53% -13% 8% 7%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 95.00% 95.00% 95.00% 90.00% 84.11%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 1.58% 1.58% 1.58% 1.58% 1.48%
86.56% 86.56% 86.56% 86.57% 86.55% 86.56% 86.55% 3.42% 3.42% 3.42% 8.41% 14.41%
No. of Shareholders 28,11328,17628,24428,18928,12728,09627,63322,07917,36716,99317,36018,062

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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