Viceroy Hotels Ltd

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

Viceroy Hotels Ltd

₹ 140 -0.12%
03 Jun - close price
viceroyhotels.in BSE: 523796 NSE: VHLTD
About

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

Key Points

Business Profile[1]
Viceroy Hotels Limited operates its hospitality assets under the Marriott brand through a management agreement. The property spans 4.5 acres and includes 407 rooms, a 10,000 sq. ft. convention centre, and six food & beverage outlets, offering comprehensive amenities for both business and leisure guests.

Website BSE NSE - BE
  • Market Cap ₹ 945 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 157 / 93.0
  • Stock P/E 52.3
  • Book Value ₹ 38.8
  • Dividend Yield 0.00 %
  • ROCE 7.27 %
  • ROE 7.13 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 25.5% CAGR over last 5 years

Cons

  • Stock is trading at 3.60 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
29.70 24.78 27.38 32.51 34.31 27.10 32.31 37.75 35.33 25.37 30.80 38.33 35.31
26.30 21.09 23.62 22.96 27.89 21.92 24.38 26.39 25.76 21.62 23.04 26.24 25.58
Operating Profit 3.40 3.69 3.76 9.55 6.42 5.18 7.93 11.36 9.57 3.75 7.76 12.09 9.73
OPM % 11.45% 14.89% 13.73% 29.38% 18.71% 19.11% 24.54% 30.09% 27.09% 14.78% 25.19% 31.54% 27.56%
0.61 0.08 0.00 -3.17 0.40 1.06 1.45 0.40 1.27 1.08 1.06 3.22 3.92
Interest 0.45 0.00 0.51 0.01 1.43 1.41 1.28 1.61 0.65 1.01 1.10 1.15 4.71
Depreciation 2.11 2.11 2.10 2.11 7.49 2.89 2.94 3.16 3.11 3.44 3.43 3.46 3.85
Profit before tax 1.45 1.66 1.15 4.26 -2.10 1.94 5.16 6.99 7.08 0.38 4.29 10.70 5.09
Tax % 8.28% 30.12% -37.39% 0.70% -106.67% 11.86% -1,056.20% -4.29% -9.46% 894.74% -2.10% -2.15% -13.56%
1.33 1.16 1.58 4.23 0.13 1.72 59.66 7.29 7.74 -3.02 4.38 10.93 5.78
EPS in Rs 0.18 0.16 0.22 0.39 0.01 0.16 5.55 1.08 1.15 -0.45 0.65 1.62 0.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
77 84 83 84 88 88 25 47 99 118 132 130
46 54 58 73 82 86 36 47 85 96 98 96
Operating Profit 31 30 25 11 7 2 -11 -0 14 22 34 33
OPM % 40% 36% 30% 13% 7% 2% -46% -0% 14% 19% 26% 26%
-0 19 -4 -410 -7 0 0 0 0 -2 4 9
Interest 24 25 26 21 1 1 0 0 0 1 5 8
Depreciation 12 11 6 8 9 9 8 8 8 14 12 14
Profit before tax -5 14 -11 -429 -10 -7 -20 -9 5 5 21 20
Tax % -1% -1% 9% 2% 26% 27% -19% 9% 9% -44% -261% 12%
-5 14 -12 -439 -12 -9 -16 -10 5 7 76 18
EPS in Rs -0.70 1.99 -1.60 -60.84 -1.73 -1.27 -2.26 -1.37 0.66 0.65 11.31 2.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 39%
3 Years: 10%
TTM: -2%
Compounded Profit Growth
10 Years: 20%
5 Years: 25%
3 Years: 56%
TTM: -76%
Stock Price CAGR
10 Years: 25%
5 Years: 115%
3 Years: 273%
1 Year: 35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 42 42 42 42 42 42 42 42 42 63 68 68
Reserves 35 50 38 -401 -413 -422 -438 -448 -444 56 177 195
455 366 346 387 383 383 469 469 471 75 52 223
219 250 278 245 265 258 175 176 166 45 15 19
Total Liabilities 752 708 705 273 277 261 248 239 236 239 312 504
154 141 134 234 224 216 207 199 190 183 178 294
CWIP 329 317 345 0 0 0 0 0 0 2 15 57
Investments 80 84 84 19 19 19 19 19 3 0 30 69
189 167 142 21 33 27 22 21 42 55 88 84
Total Assets 752 708 705 273 277 261 248 239 236 239 312 504

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
50 25 84 -10 7 -2 0 0 9 11 15 47
-74 -22 -59 -12 1 0 -0 2 1 -11 -57 -207
26 -6 -24 19 -2 -2 -1 -0 -1 14 21 164
Net Cash Flow 2 -3 2 -2 6 -4 -1 2 9 15 -21 4
Free Cash Flow -14 3 22 22 7 -2 0 0 9 3 -16 -5
CFO/OP 163% 81% 333% -90% 109% -88% -1% -33% 69% 51% 26% 143%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 108 96 48 45 49 36 72 30 29 19 19 9
Inventory Days 38 39 32 28 34 36 13
Days Payable 679 558 536 471 591 520 131
Cash Conversion Cycle -533 -422 -456 -397 -508 -448 72 30 29 19 19 -109
Working Capital Days -1,133 -891 -1,068 -894 -893 -871 -3,307 -1,728 -747 -22 59 -9
ROCE % 4% 4% 5% 2% -11% -89% -53% -13% 8% 7% 10% 7%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Rooms
Rooms

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Combined Average Daily Rate (ADR)
INR
Combined Occupancy Rate
%
Combined RevPAR
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
13.41% 13.41% 95.00% 95.00% 95.00% 90.00% 84.11% 84.11% 84.11% 84.11% 84.11% 84.11%
0.02% 0.02% 1.58% 1.58% 1.58% 1.58% 1.48% 1.48% 0.88% 0.35% 0.14% 0.04%
86.56% 86.55% 3.42% 3.42% 3.42% 8.41% 14.41% 14.40% 15.01% 15.53% 15.74% 15.85%
No. of Shareholders 28,09627,63322,07917,36716,99317,36018,06217,42417,28816,91816,52916,033

* 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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Documents

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