Viceroy Hotels Ltd

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

Viceroy Hotels Ltd

₹ 115 -0.28%
23 May - 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 Overview:{# VHL operates two hotels. Marriott has 297 rooms and is a five star hotel with fine dining restaurants and a convention center. Courtyard Marriott has 120 rooms with a banquet hall and a fine dining resturant

Website BSE NSE - BE
  • Market Cap ₹ 771 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 136 / 67.8
  • Stock P/E 9.97
  • Book Value ₹ 36.2
  • Dividend Yield 0.00 %
  • ROCE 9.15 %
  • ROE 49.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 45.8% CAGR over last 5 years

Cons

  • Stock is trading at 3.18 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
  • Working capital days have increased from -218 days to 98.0 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
19.89 30.72 21.50 28.77 32.17 24.78 27.38 40.20 41.19 31.90 32.31 37.75 35.33
27.63 28.56 20.47 30.66 30.41 24.23 23.62 45.21 29.16 27.32 24.37 26.39 25.77
Operating Profit -7.74 2.16 1.03 -1.89 1.76 0.55 3.76 -5.01 12.03 4.58 7.94 11.36 9.56
OPM % -38.91% 7.03% 4.79% -6.57% 5.47% 2.22% 13.73% -12.46% 29.21% 14.36% 24.57% 30.09% 27.06%
1.99 1.43 2.84 1.62 0.96 2.68 -0.00 0.55 -2.77 1.06 1.45 0.40 1.27
Interest 0.47 0.01 0.41 -0.00 0.45 0.03 0.51 0.01 1.43 1.41 1.29 1.61 0.64
Depreciation 2.68 2.15 2.15 2.15 2.15 2.16 2.10 2.11 7.61 2.91 2.94 3.16 3.11
Profit before tax -8.90 1.43 1.31 -2.42 0.12 1.04 1.15 -6.58 0.22 1.32 5.16 6.99 7.08
Tax % -1.12% 9.09% 9.92% 5.37% 108.33% 51.92% -37.39% 0.46% -1,000.00% 17.42% -1,056.20% -4.29% -40.82%
-8.80 1.30 1.19 -2.54 -0.00 0.50 1.58 -6.61 2.42 1.09 59.66 7.29 9.96
EPS in Rs -1.22 0.18 0.17 -0.35 -0.00 0.07 0.22 -0.62 0.23 0.10 5.55 1.08 1.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
105 110 124 124 118 122 122 35 52 119 138 137
74 76 92 100 109 126 131 54 87 111 120 104
Operating Profit 30 34 32 25 9 -4 -8 -20 -34 9 18 33
OPM % 29% 31% 26% 20% 7% -3% -7% -57% -66% 7% 13% 24%
-123 -0 19 -4 -409 3 5 6 18 0 -2 4
Interest 24 26 27 28 23 2 1 1 1 0 1 5
Depreciation 15 14 13 9 10 11 10 10 9 9 14 12
Profit before tax -132 -6 11 -16 -433 -14 -15 -24 -26 0 0 21
Tax % -0% 0% -0% 6% 2% 14% 11% -16% 2% 111% -724% -280%
-132 -7 11 -15 -443 -16 -17 -21 -26 -0 2 78
EPS in Rs -18.34 -0.94 1.52 -2.02 -61.49 -2.19 -2.34 -2.85 -3.65 -0.01 0.22 11.54
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 2%
5 Years: 2%
3 Years: 38%
TTM: -1%
Compounded Profit Growth
10 Years: 31%
5 Years: 46%
3 Years: 56%
TTM: 1288%
Stock Price CAGR
10 Years: 24%
5 Years: 116%
3 Years: 226%
1 Year: 78%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 50%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 42 42 42 42 42 42 42 42 42 42 63 68
Reserves 65 103 123 120 -408 -423 -440 -461 -487 -487 4 177
404 481 488 464 533 540 547 629 634 597 179 52
172 232 266 301 274 283 280 194 192 199 81 15
Total Liabilities 684 858 920 927 442 441 429 405 381 352 327 312
207 177 195 187 282 273 263 249 230 222 214 178
CWIP 284 358 408 437 92 92 92 100 100 57 37 15
Investments 55 125 135 130 -0 -0 -0 -0 -0 -0 -0 30
138 198 181 174 68 76 74 56 51 74 76 88
Total Assets 684 858 920 927 442 441 429 405 381 352 327 312

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-277 53 25 58 -6 1 -12 13 -7 -23 18 32
760 -85 -30 -15 -44 -2 -0 -8 5 44 -15 -77
-485 35 2 -40 46 7 6 -4 4 -11 14 -83
Net Cash Flow -1 2 -3 3 -5 7 -5 1 2 10 18 -128

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 67 80 70 36 36 41 36 95 39 28 21 19
Inventory Days 19 24 26 21 18 23 24 14
Days Payable 659 344 304 292 350 343 345 130
Cash Conversion Cycle -572 -240 -208 -234 -296 -280 -286 95 39 28 21 -98
Working Capital Days -657 -776 -592 -705 -636 -659 -621 -2,342 -1,534 -661 -91 98
ROCE % 2% 4% 3% 3% 1% -7% -9% -15% -21% 0% 2% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
13.41% 13.41% 13.41% 13.41% 13.41% 13.41% 95.00% 95.00% 95.00% 90.00% 84.11% 84.11%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 1.58% 1.58% 1.58% 1.58% 1.48% 1.48%
86.56% 86.56% 86.57% 86.55% 86.56% 86.55% 3.42% 3.42% 3.42% 8.41% 14.41% 14.40%
No. of Shareholders 28,17628,24428,18928,12728,09627,63322,07917,36716,99317,36018,06217,424

* 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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