Viceroy Hotels Ltd
Viceroy Hotels Ltd is in the hospitality business and owns and operates 2 hotels in Hyderabad with the Brand Name of Marriott and Courtyard by Marriott.
- Market Cap ₹ 386 Cr.
- Current Price ₹ 61.2
- High / Low ₹ 61.4 / 1.75
- Stock P/E
- Book Value ₹ -70.2
- Dividend Yield 0.00 %
- ROCE -7.64 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 55.7 to 32.6 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.64% over past five years.
- Earnings include an other income of Rs.6.24 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
110 | 109 | 105 | 110 | 124 | 124 | 118 | 122 | 122 | 35 | 52 | 103 | 125 | |
73 | 77 | 74 | 76 | 92 | 100 | 109 | 126 | 131 | 54 | 87 | 110 | 126 | |
Operating Profit | 37 | 32 | 30 | 34 | 32 | 25 | 9 | -4 | -8 | -20 | -34 | -7 | -2 |
OPM % | 34% | 29% | 29% | 31% | 26% | 20% | 7% | -3% | -7% | -57% | -66% | -6% | -1% |
-0 | 0 | -123 | -0 | 19 | -4 | -409 | 3 | 5 | 6 | 18 | 17 | 6 | |
Interest | 23 | 24 | 24 | 26 | 27 | 28 | 23 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 15 | 15 | 15 | 14 | 13 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 9 |
Profit before tax | -1 | -6 | -132 | -6 | 11 | -16 | -433 | -14 | -15 | -24 | -26 | 0 | -5 |
Tax % | -219% | -7% | 0% | -0% | -0% | -6% | -2% | -14% | -11% | 16% | -2% | 111% | |
-2 | -7 | -132 | -7 | 11 | -15 | -443 | -16 | -17 | -21 | -26 | -0 | -5 | |
EPS in Rs | -0.52 | -1.63 | -31.18 | -1.60 | 2.58 | -3.44 | -104.55 | -3.72 | -3.98 | -4.85 | -6.20 | -0.01 | -0.67 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -3% |
3 Years: | -5% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 5% |
TTM: | 79% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 82% |
3 Years: | 213% |
1 Year: | 3205% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Reserves | 204 | 197 | 65 | 103 | 123 | 120 | -408 | -423 | -440 | -461 | -487 | -487 | -486 |
959 | 953 | 404 | 481 | 488 | 464 | 533 | 540 | 547 | 629 | 634 | 606 | 535 | |
178 | 267 | 172 | 232 | 266 | 301 | 274 | 283 | 280 | 194 | 192 | 198 | 279 | |
Total Liabilities | 1,383 | 1,460 | 684 | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 359 | 371 |
374 | 361 | 207 | 177 | 195 | 187 | 282 | 273 | 263 | 249 | 230 | 222 | 217 | |
CWIP | 801 | 896 | 284 | 358 | 408 | 437 | 92 | 92 | 92 | 100 | 100 | 57 | 52 |
Investments | 47 | 47 | 55 | 125 | 135 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
161 | 156 | 138 | 198 | 181 | 174 | 68 | 76 | 74 | 56 | 51 | 81 | 88 | |
Total Assets | 1,383 | 1,460 | 684 | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 359 | 371 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
103 | 232 | -277 | 53 | 25 | 58 | -6 | 1 | -12 | 13 | -7 | -34 | |
28 | -92 | 760 | -85 | -30 | -15 | -44 | -2 | -0 | -8 | 5 | 44 | |
-129 | -140 | -485 | 35 | 2 | -40 | 46 | 7 | 6 | -4 | 4 | 11 | |
Net Cash Flow | 3 | -0 | -1 | 2 | -3 | 3 | -5 | 7 | -5 | 1 | 2 | 21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 64 | 67 | 80 | 70 | 36 | 36 | 41 | 36 | 95 | 39 | 33 |
Inventory Days | 24 | 21 | 19 | 24 | 26 | 21 | 18 | 23 | 24 | |||
Days Payable | 932 | 920 | 659 | 344 | 304 | 292 | 350 | 343 | 345 | |||
Cash Conversion Cycle | -841 | -835 | -572 | -240 | -208 | -234 | -296 | -280 | -286 | 95 | 39 | 33 |
Working Capital Days | -586 | -1,270 | -657 | -776 | -592 | -705 | -636 | -659 | -621 | -2,342 | -1,534 | -762 |
ROCE % | 2% | 1% | 2% | 4% | 3% | 3% | 1% | -7% | -9% | -15% | -21% | -8% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 25 Apr
- Submission Of Compliance Certificate As Issued By UYC And Associates, Company Secretaries 25 Apr
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 23 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - DP) Regulations, Certificate received from RTA is enclosed
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Hotels
Marriot: 297 Rooms with Fine Dine Restaurants and Convention Centre
Courtyard Marriott: 120 Rooms with Banquet halls and Fine Dine Restaurant
Minerva: 56 Rooms Budget Hotel [1]
All of these hotels are located in Hyderabad.