Viceroy Hotels Ltd

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

Viceroy Hotels Ltd

₹ 99.3 5.00%
10 Jun - close price
viceroyhotels.com 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 ₹ 627 Cr.
  • Current Price ₹ 99.3
  • High / Low ₹ 99.9 / 2.00
  • Stock P/E 61.4
  • Book Value ₹ 18.9
  • Dividend Yield 0.00 %
  • ROCE 6.80 %
  • 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 5.26 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
7.84 4.79 10.65 16.97 10.57 20.67 20.48 24.82 29.70 24.78 27.38 32.51 34.31
11.58 7.34 10.95 15.35 13.41 16.45 17.33 24.52 26.30 21.09 23.62 22.96 27.89
Operating Profit -3.74 -2.55 -0.30 1.62 -2.84 4.22 3.15 0.30 3.40 3.69 3.76 9.55 6.42
OPM % -47.70% -53.24% -2.82% 9.55% -26.87% 20.42% 15.38% 1.21% 11.45% 14.89% 13.73% 29.38% 18.71%
1.57 0.32 1.35 0.63 1.69 0.76 0.80 0.90 0.61 0.08 0.00 -3.17 0.40
Interest 0.23 0.00 0.16 0.03 0.25 0.01 0.08 0.00 0.45 0.00 0.51 0.01 1.43
Depreciation 2.13 2.12 2.12 2.12 2.12 2.11 2.11 2.11 2.11 2.11 2.10 2.11 7.49
Profit before tax -4.53 -4.35 -1.23 0.10 -3.52 2.86 1.76 -0.91 1.45 1.66 1.15 4.26 -2.10
Tax % 21.41% 17.47% -23.58% 200.00% -5.68% 4.20% 6.82% -13.19% 8.28% 30.12% -37.39% 0.70% 106.67%
-3.56 -3.59 -1.53 -0.11 -3.73 2.75 1.64 -1.03 1.33 1.16 1.58 4.23 0.13
EPS in Rs -0.84 -0.85 -0.36 -0.03 -0.88 0.65 0.39 -0.24 0.31 0.27 0.37 0.67 0.02
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
72 71 77 84 83 84 88 88 25 47 99 118
42 42 46 54 58 73 82 86 36 47 84 96
Operating Profit 30 29 31 30 25 11 7 2 -11 -0 15 22
OPM % 42% 41% 40% 36% 30% 13% 7% 2% -46% -0% 15% 19%
0 -124 -0 19 -4 -410 -7 0 0 0 0 -2
Interest 23 23 24 25 26 21 1 1 0 0 1 1
Depreciation 13 13 12 11 6 8 9 9 8 8 8 14
Profit before tax -6 -131 -5 14 -11 -429 -10 -7 -20 -9 5 5
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
EPS in Rs -1.36 -30.79 -1.19 3.38 -2.72 -103.44 -2.95 -2.16 -3.84 -2.32 1.12 1.11
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: 20%
Compounded Profit Growth
10 Years: 13%
5 Years: 28%
3 Years: 38%
TTM: 115%
Stock Price CAGR
10 Years: 16%
5 Years: 121%
3 Years: 176%
1 Year: 3448%
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
Equity Capital 42 42 42 42 42 42 42 42 42 42 42 63
Reserves 187 56 35 50 38 -401 -413 -422 -438 -448 -444 56
935 436 455 366 346 387 383 383 469 469 479 83
257 161 219 250 278 245 265 258 175 176 165 37
Total Liabilities 1,421 695 752 708 705 273 277 261 248 239 243 239
340 181 154 141 134 234 224 216 207 199 190 183
CWIP 867 265 329 317 345 0 0 0 0 0 0 2
Investments 63 70 80 84 84 19 19 19 19 19 3 0
151 179 189 167 142 21 33 27 22 21 49 54
Total Assets 1,421 695 752 708 705 273 277 261 248 239 243 239

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 20 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 20 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 18
Days Payable 2,519 1,651 679 558 536 471 591 520 133
Cash Conversion Cycle -2,395 -1,528 -533 -422 -456 -397 -508 -448 72 30 29 -95
Working Capital Days -1,974 -1,020 -1,122 -883 -1,053 -876 -889 -866 -3,292 -1,719 -741 19
ROCE % 1% 2% 4% 4% 5% 2% -11% -89% -53% -13% 9%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
14.04% 13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 95.00% 95.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 1.58% 1.58%
85.94% 86.56% 86.56% 86.56% 86.56% 86.56% 86.57% 86.55% 86.56% 86.55% 3.42% 3.42%
No. of Shareholders 28,11327,77227,85528,11328,17628,24428,18928,12728,09627,63322,07917,367

* 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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