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Company Information

Key financial ratios and per-share data.

Ratios

VICEROY HOTELS LTD.

NSE Code
VHLTDBE
BSE Code
523796
ISIN
INE048C01025
Industry
Hotels, Resorts & Restaurants
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)2.6811.961.351.12-2.32
Diluted EPS (Rs.)2.6811.961.351.12-2.32
Cash EPS (Rs.)4.7713.103.303.11-0.31
Book Value[Excl.RevalReserv]/Share (Rs.)38.8336.0418.74-94.79-95.91
Book Value[Incl.RevalReserv]/Share (Rs.)38.8336.1518.87-94.60-95.72
Revenue From Operations / Share (Rs.)19.2119.6118.7523.2611.06
PBDIT / Share (Rs.)6.305.563.693.43-0.02
PBIT / Share (Rs.)4.213.771.511.44-2.02
PBT / Share (Rs.)3.033.130.771.23-2.13
Net Profit / Share (Rs.)2.6711.311.111.12-2.32
PROFITABILITY RATIOS
PBDIT Margin (%)32.8128.3419.7014.73-0.19
PBIT Margin (%)21.8919.218.036.17-18.32
PBT Margin (%)15.7615.974.135.29-19.24
Net Profit Margin (%)13.9157.665.934.82-20.99
Return on Networth / Equity (%)6.8831.375.94-1.180.00
Return on Capital Employeed (%)6.028.724.5144.34-129.85
Return On Assets (%)3.5824.522.941.96-4.12
Long Term Debt / Equity (X)0.790.190.54-0.94-0.93
Total Debt / Equity (X)0.840.210.54-0.97-0.94
Asset Turnover Ratio (%)0.310.480.490.400.19
LIQUIDITY RATIOS
Current Ratio (X)1.212.921.640.170.05
Quick Ratio (X)1.202.891.620.160.05
Inventory Turnover Ratio (X)247.66206.89148.190.000.00
COVERAGE RATIOS
Interest Coverage Ratio (%)5.357.5816.2416.85-0.21
Interest Coverage Ratio (Post Tax) (%)3.2716.298.116.52-21.80
VALUATION RATIOS
Enterprise Value (Cr.)1152.95815.7257.42380.63394.10
EV / Net Operating Revenue (X)8.886.160.483.868.41
EV / EBITDA (X)27.0721.722.4626.19-4316.56
MarketCap / Net Operating Revenue (X)7.245.810.190.090.28
Price / BV (X)3.583.160.19-0.02-0.03
Price / Net Operating Revenue (X)7.245.810.190.090.28
EarningsYield0.010.090.300.50-0.73

Source: Financial statements as reported by the company.