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 ₹ 445 Cr.
- Current Price ₹ 70.8
- High / Low ₹ 71.0 / 2.00
- Stock P/E 38.8
- Book Value ₹ -63.1
- Dividend Yield 0.00 %
- ROCE 8.88 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 43.8 to 29.4 days.
Cons
- The company has delivered a poor sales growth of 3.31% over past five years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
74 | 72 | 71 | 77 | 84 | 83 | 84 | 88 | 88 | 25 | 47 | 99 | 114 | |
41 | 42 | 42 | 46 | 54 | 58 | 73 | 82 | 86 | 36 | 47 | 84 | 94 | |
Operating Profit | 33 | 30 | 29 | 31 | 30 | 25 | 11 | 7 | 2 | -11 | -0 | 15 | 20 |
OPM % | 44% | 42% | 41% | 40% | 36% | 30% | 13% | 7% | 2% | -46% | -0% | 15% | 18% |
0 | 0 | -124 | -0 | 19 | -4 | -410 | -7 | 0 | 0 | 0 | 0 | -2 | |
Interest | 22 | 23 | 23 | 24 | 25 | 26 | 21 | 1 | 1 | 0 | 0 | 1 | 1 |
Depreciation | 13 | 13 | 13 | 12 | 11 | 6 | 8 | 9 | 9 | 8 | 8 | 8 | 8 |
Profit before tax | -2 | -6 | -131 | -5 | 14 | -11 | -429 | -10 | -7 | -20 | -9 | 5 | 9 |
Tax % | -35% | -3% | 0% | 1% | -1% | -9% | -2% | -26% | -27% | 19% | -9% | 9% | |
-3 | -6 | -131 | -5 | 14 | -12 | -439 | -12 | -9 | -16 | -10 | 5 | 8 | |
EPS in Rs | -0.78 | -1.36 | -30.79 | -1.19 | 3.38 | -2.72 | -103.44 | -2.95 | -2.16 | -3.84 | -2.32 | 1.12 | 1.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 16% |
3 Years: | 36% |
TTM: | 3197% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 91% |
3 Years: | 190% |
1 Year: | 3116% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 192 | 187 | 56 | 35 | 50 | 38 | -401 | -413 | -422 | -438 | -448 | -444 | -441 |
941 | 935 | 436 | 455 | 366 | 346 | 387 | 383 | 383 | 469 | 469 | 479 | 413 | |
169 | 257 | 161 | 219 | 250 | 278 | 245 | 265 | 258 | 175 | 176 | 165 | 246 | |
Total Liabilities | 1,345 | 1,421 | 695 | 752 | 708 | 705 | 273 | 277 | 261 | 248 | 239 | 243 | 260 |
353 | 340 | 181 | 154 | 141 | 134 | 234 | 224 | 216 | 207 | 199 | 190 | 186 | |
CWIP | 772 | 867 | 265 | 329 | 317 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 63 | 63 | 70 | 80 | 84 | 84 | 19 | 19 | 19 | 19 | 19 | 3 | 3 |
157 | 151 | 179 | 189 | 167 | 142 | 21 | 33 | 27 | 22 | 21 | 49 | 71 | |
Total Assets | 1,345 | 1,421 | 695 | 752 | 708 | 705 | 273 | 277 | 261 | 248 | 239 | 243 | 260 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
98 | 230 | -279 | 50 | 25 | 84 | -10 | 7 | -2 | 0 | 0 | 20 | |
63 | -91 | 713 | -74 | -22 | -59 | -12 | 1 | 0 | -0 | 2 | 1 | |
-159 | -139 | -435 | 26 | -6 | -24 | 19 | -2 | -2 | -1 | -0 | -1 | |
Net Cash Flow | 2 | 0 | -1 | 2 | -3 | 2 | -2 | 6 | -4 | -1 | 2 | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 96 | 92 | 94 | 108 | 96 | 48 | 45 | 49 | 36 | 72 | 30 | 29 |
Inventory Days | 39 | 33 | 29 | 38 | 39 | 32 | 28 | 34 | 36 | |||
Days Payable | 2,454 | 2,519 | 1,651 | 679 | 558 | 536 | 471 | 591 | 520 | |||
Cash Conversion Cycle | -2,319 | -2,395 | -1,528 | -533 | -422 | -456 | -397 | -508 | -448 | 72 | 30 | 29 |
Working Capital Days | -937 | -1,974 | -1,020 | -1,122 | -883 | -1,053 | -876 | -889 | -866 | -3,292 | -1,719 | -741 |
ROCE % | 2% | 1% | 2% | 4% | 4% | 5% | 2% | -11% | -89% | -53% | -13% | 9% |
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
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.