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VICEROY HOTELS Fact Sheet  (PAHH)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

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



 

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