Viceroy Hotels Ltd

Viceroy Hotels Ltd

₹ 74.2 4.95%
27 May - close price
About

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.

Key Points

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.

  • Market Cap 469 Cr.
  • Current Price 74.2
  • High / Low 74.6 / 2.00
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
12.52 15.33 6.53 15.64 23.19 19.89 30.72 21.50 28.77 32.17 24.78 27.38 40.20
15.19 22.56 9.41 25.38 24.35 27.63 28.56 20.47 30.66 30.41 24.23 26.20 45.21
Operating Profit -2.67 -7.23 -2.88 -9.74 -1.16 -7.74 2.16 1.03 -1.89 1.76 0.55 1.18 -5.01
OPM % -21.33% -47.16% -44.10% -62.28% -5.00% -38.91% 7.03% 4.79% -6.57% 5.47% 2.22% 4.31% -12.46%
1.29 3.44 0.89 1.63 0.97 1.99 1.43 2.84 1.62 0.96 2.68 2.05 0.55
Interest 0.04 0.46 0.02 0.17 0.09 0.47 0.01 0.41 0.00 0.45 0.03 0.48 0.01
Depreciation 2.47 2.44 2.23 2.07 2.12 2.68 2.15 2.15 2.15 2.15 2.16 2.11 2.11
Profit before tax -3.89 -6.69 -4.24 -10.35 -2.40 -8.90 1.43 1.31 -2.42 0.12 1.04 0.64 -6.58
Tax % 19.02% 24.51% 17.45% -10.05% -8.33% 1.12% 9.09% 9.92% -5.37% 108.33% 51.92% -70.31% -0.46%
-3.14 -5.06 -3.50 -11.40 -2.61 -8.80 1.30 1.19 -2.54 0.00 0.50 1.10 -6.61
EPS in Rs -0.74 -1.19 -0.83 -2.69 -0.62 -2.08 0.31 0.28 -0.60 0.00 0.12 0.26 -1.05
Raw PDF
Upcoming result date: 30 May 2024

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: 91%
3 Years: 191%
1 Year: 2812%
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%

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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