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VICEROY HOTELS Fact Sheet  (PAHH)



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Here is the latest financial fact sheet of VICEROY HOTELS. For more details, see the VICEROY HOTELS quarterly results and VICEROY HOTELS share price. For a sector overview, read our hotels sector report.

VICEROY HOTELS Price History

Price Rs 58.5
Mkt Cap Rs m 37
Vol '000 2.3
P/E X -0.7
P/CF X 0.4
EPS (TTM) Rs -79.4
1 Day % 5.0
No. of shares m 0.63
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 58.5/1.8
As on Apr 22, 2024 (Close)
* Results Consolidated
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VICEROY HOTELS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
VICEROY HOTELS EQUITY SHARE DATA
High Rs164474 
Low Rs21122 
Sales per share (Unadj.) Rs28.928.98.212.424.4 
Earnings per share (Unadj.) Rs-3.7-4.0-4.9-6.20 
Diluted earnings per shareRs-249.5-266.9-325.7-416.5-0.9 
Cash flow per share (Unadj.) Rs-1.2-1.5-2.5-4.12.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-89.8-93.8-98.6-104.9-104.9 
Adj. book value per shareRs-6,032.4-6,299.3-6,623.9-7,040.5-7,041.3 
Shares outstanding (eoy) m42.4142.4142.4142.4142.41 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.10.30.40.1 
Avg P/E ratio x-2.4-0.6-0.5-0.7-222.4 
P/CF ratio (eoy) x-7.6-1.5-1.0-1.11.4 
Price / Book Value ratio x-0.10000 
Dividend payout %00000 
Avg Mkt Cap Rs m37497101186122 
No. of employees `000NANANANANA 
Total wages/salary Rs m286303124145205 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VICEROY HOTELS INCOME DATA
Net Sales Rs m1,2241,2243485241,034 
Other income Rs m314659183166 
Total revenues Rs m1,2551,2704077071,200 
Gross profit Rs m-36-85-198-343-66 
Depreciation Rs m108105999186 
Interest Rs m2486710 
Profit before tax Rs m-138-151-244-2595 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2017-3945 
Profit after tax Rs m-158-169-206-263-1 
Gross profit margin %-3.0-6.9-57.0-65.5-6.4 
Effective tax rate %-14.3-11.315.8-1.6112.2 
Net profit margin %-12.9-13.8-59.2-50.2-0.1 
VICEROY HOTELS BALANCE SHEET DATA
Current assets Rs m326375281281561 
Current liabilities Rs m2,4922,4672,5092,4662,610 
Net working cap to sales %-176.9-170.9-641.1-416.6-198.3 
Current ratio x0.10.20.10.10.2 
Inventory Days Days876729515987 
Debtors Days Days41,109,35835,721,61894,892,95639,324,76032,563,172 
Net fixed assets Rs m3,9453,7733,7723,5333,030 
Share capital Rs m424424424424424 
"Free" reserves Rs m-4,234-4,403-4,608-4,871-4,871 
Net worth Rs m-3,810-3,979-4,184-4,447-4,447 
Long term debt Rs m5,3845,4555,4225,4665,075 
Total assets Rs m4,4154,2934,0523,8153,591 
Interest coverage x-4.7-18.2-39.2-33.71.4 
Debt to equity ratio x-1.4-1.4-1.3-1.2-1.1 
Sales to assets ratio x0.30.30.10.10.3 
Return on assets %-3.0-3.7-4.9-6.70.3 
Return on equity %4.14.24.95.90 
Return on capital %-7.2-9.7-19.2-24.72.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1361681853206 
Fx outflow Rs m453515158 
Net fx Rs m92134174848 
VICEROY HOTELS CASH FLOW
From Operations Rs m 15 -168 127 -66 -339 
From Investments Rs m -21 50 -82 48 438 
From Financial Activity Rs m 72 63 -39 38 107 
Net Cashflow Rs m 65 -54 6 20 206 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 95.0%
Institution 1.6%
Non-Institution 3.4%
Total 100.0%
Free Float 5.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 3rd Floor Aparna Crest, 8-2-120/112/88 & 89, Road No. 2 Banjara Hills, Hyderabad - 500034
E-mail secretarial@viceroyhotels.in Web www.viceroyhotels.in
Tel 040-23119695 / 40349999 Fax 040-40349828
Sector HOTELS Group Private sector
Tr Agent Aarthi Consultants Pvt Ltd, 1-2-285, Domalaguda
CHM: Jagan Mohan Rao Gorinka COMP SEC: N Sharon Sneha YEAR OF INC: 1965 BSE CODE: 523796 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare VICEROY HOTELS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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