Viceroy Hotels Ltd
Viceroy Hotels Ltd is into the hospitality business and owns and operates 3 hotels in Hyderabad. It is also Holding company of Cafe D'lake Pvt Ltd which owns Fine Dine Restaurants in the name of "Minerva Coffee Shop" and Fine Dine Bars in the name of "Bluefox" in Hyderabad and Andhra Pradesh. [1]
- Market Cap ₹ 386 Cr.
- Current Price ₹ 61.2
- High / Low ₹ 61.4 / 1.75
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 81% |
3 Years: | 213% |
1 Year: | 3036% |
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% |
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
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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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.