Viceroy Hotels Ltd

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

Viceroy Hotels Ltd

₹ 134 4.98%
22 Jul 3:31 p.m.
viceroyhotels.in BSE: 523796 NSE: VHLTD
About

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

Key Points

Business Overview:[1]
VHL operates 3 hotels in Karnataka –
Jayanagar and Kumara park in Bengaluru
and Hubballi. These 3 star hotels are
managed under the brand, '' The President
Hotel''

Website BSE NSE - BE
  • Market Cap ₹ 845 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 134 / 2.00
  • Stock P/E 1,363
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE 2.48 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 30.9 to 20.6 days.

Cons

  • Stock is trading at 12.6 times its book value
  • Company has low interest coverage ratio.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
6.53 15.64 23.19 19.89 30.72 21.50 28.77 32.17 24.78 27.38 40.20 41.19 31.90
9.41 25.38 24.35 27.63 28.56 20.47 30.66 30.41 24.23 26.20 45.21 29.16 27.32
Operating Profit -2.88 -9.74 -1.16 -7.74 2.16 1.03 -1.89 1.76 0.55 1.18 -5.01 12.03 4.58
OPM % -44.10% -62.28% -5.00% -38.91% 7.03% 4.79% -6.57% 5.47% 2.22% 4.31% -12.46% 29.21% 14.36%
0.89 1.63 0.97 1.99 1.43 2.84 1.62 0.96 2.68 2.05 0.55 -2.77 1.06
Interest 0.02 0.17 0.09 0.47 0.01 0.41 0.00 0.45 0.03 0.48 0.01 1.43 1.41
Depreciation 2.23 2.07 2.12 2.68 2.15 2.15 2.15 2.15 2.16 2.11 2.11 7.61 2.91
Profit before tax -4.24 -10.35 -2.40 -8.90 1.43 1.31 -2.42 0.12 1.04 0.64 -6.58 0.22 1.32
Tax % -17.45% 10.05% 8.33% -1.12% 9.09% 9.92% 5.37% 108.33% 51.92% -70.31% 0.46% -1,000.00% 17.42%
-3.50 -11.40 -2.61 -8.80 1.30 1.19 -2.54 0.00 0.50 1.10 -6.61 2.42 1.09
EPS in Rs -0.83 -2.69 -0.62 -2.08 0.31 0.28 -0.60 0.00 0.12 0.26 -1.05 0.38 0.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
109 105 110 124 124 118 122 122 35 52 103 138 141
77 74 76 92 100 109 126 131 54 87 110 120 128
Operating Profit 32 30 34 32 25 9 -4 -8 -20 -34 -7 18 13
OPM % 29% 29% 31% 26% 20% 7% -3% -7% -57% -66% -6% 13% 9%
0 -123 -0 19 -4 -409 3 5 6 18 17 -2 1
Interest 24 24 26 27 28 23 2 1 1 1 1 1 3
Depreciation 15 15 14 13 9 10 11 10 10 9 9 14 15
Profit before tax -6 -132 -6 11 -16 -433 -14 -15 -24 -26 0 0 -4
Tax % 7% -0% 0% -0% 6% 2% 14% 11% -16% 2% 111% -724%
-7 -132 -7 11 -15 -443 -16 -17 -21 -26 -0 2 -2
EPS in Rs -1.63 -31.18 -1.60 2.58 -3.44 -104.55 -3.72 -3.98 -4.85 -6.20 -0.01 0.38 -0.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 2%
3 Years: 59%
TTM: 31%
Compounded Profit Growth
10 Years: 10%
5 Years: 19%
3 Years: 31%
TTM: 173%
Stock Price CAGR
10 Years: 20%
5 Years: 148%
3 Years: 222%
1 Year: 5181%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 42 42 42 42 42 42 42 42 42 42 42 63
Reserves 197 65 103 123 120 -408 -423 -440 -461 -487 -487 4
953 404 481 488 464 533 540 547 629 634 606 168
267 172 232 266 301 274 283 280 194 192 198 92
Total Liabilities 1,460 684 858 920 927 442 441 429 405 381 359 327
361 207 177 195 187 282 273 263 249 230 222 214
CWIP 896 284 358 408 437 92 92 92 100 100 57 37
Investments 47 55 125 135 130 0 0 0 0 0 0 0
156 138 198 181 174 68 76 74 56 51 81 76
Total Assets 1,460 684 858 920 927 442 441 429 405 381 359 327

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
232 -277 53 25 58 -6 1 -12 13 -7 -34 18
-92 760 -85 -30 -15 -44 -2 -0 -8 5 44 -15
-140 -485 35 2 -40 46 7 6 -4 4 11 14
Net Cash Flow -0 -1 2 -3 3 -5 7 -5 1 2 21 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 64 67 80 70 36 36 41 36 95 39 33 21
Inventory Days 21 19 24 26 21 18 23 24 21
Days Payable 920 659 344 304 292 350 343 345 216
Cash Conversion Cycle -835 -572 -240 -208 -234 -296 -280 -286 95 39 33 -174
Working Capital Days -1,270 -657 -776 -592 -705 -636 -659 -621 -2,342 -1,534 -762 -91
ROCE % 1% 2% 4% 3% 3% 1% -7% -9% -15% -21% -8% 2%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 95.00% 95.00% 95.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 1.58% 1.58% 1.58%
86.56% 86.56% 86.56% 86.56% 86.56% 86.57% 86.55% 86.56% 86.55% 3.42% 3.42% 3.42%
No. of Shareholders 27,77227,85528,11328,17628,24428,18928,12728,09627,63322,07917,36716,993

* 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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