What is Viceroy Hotels share price return in the past 10 years?

Viceroy Hotels Ltd share price has appreciated 11.7% annually (CAGR) over the past ten years.

Viceroy Hotels Ltd - Stock Valuation and Financial Performance

Name: Viceroy Hotels
Brand: Viceroy Hotels

BSE: 523796 | NSE: VHLTD | Hotel, Resort & Restaurants | Small Cap

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Viceroy Hotels Share Price

₹55.68 0.00 0.00%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Viceroy Hotels

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Data

M-Cap below 100cr DeciZen not available

Viceroy Hotels stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.42

Market Cap:

3.5 Cr.

52-wk low:

1.8

52-wk high:

55.7

Is Viceroy Hotels Ltd an attractive stock to invest in?

1. Is Viceroy Hotels Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Viceroy Hotels Ltd is a below average quality company.

2. Is Viceroy Hotels Ltd undervalued or overvalued?

The key valuation ratios of Viceroy Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Viceroy Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Viceroy Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Viceroy Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-3.3%	2.3%	3.8%	2.7%	-59.3%	-34%	-118.2%	-42.5%	-14.1%	9.1%	-
Value Creation Index ⓘ	-1.2	-0.8	-0.7	-0.8	NA	NA	NA	NA	NA	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	71	77.3	84.2	83.1	83.8	88.1	88.1	24.7	46.9	98.7	114
Sales YoY Gr.	-	8.8%	9%	-1.3%	0.8%	5.1%	0%	-72%	90.2%	110.4%	-
Adj EPS ⓘ	-10.4	-1.1	0.3	-1.4	-35.3	-1.8	-2.2	-3.8	-2.3	1.4	131.6
YoY Gr.	-	NA	NA	-540.6%	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	23	18.1	21.5	18.8	-84.6	-87.6	-89.8	-93.6	-95.9	-94.8	-6,915.1
Adj Net Profit ⓘ	-43.9	-4.7	1.4	-6	-150	-7.4	-9.2	-16.3	-9.9	5.7	8
Cash Flow from Ops. ⓘ	-279	50.2	24.7	83.8	-9.6	7.2	-1.7	0.1	0.1	20.1	-
Debt/CF from Ops. ⓘ	-1.6	9.1	14.8	4.1	-40.2	53.4	-224.1	3637.6	7320.8	23.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.7%	3.3%	3.8%	110.4%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-217%	NA	NA	NA
Share Price	11.7%	73.8%	195.9%	2374.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-26.8	-5.3	1.6	-7	107.7	2	2.5	4.2	2.5	-1.4	-3.8
Op. Profit Mgn % ⓘ	41.3	39.9	36.1	30.3	12.7	7.7	2.2	-46.4	-0.4	16.2	17.8
Net Profit Mgn % ⓘ	-61.8	-6	1.6	-7.2	-178.4	-8.4	-10.5	-65.9	-21	5.8	7.3
Debt to Equity ⓘ	4.5	5.9	4	4.4	-1.1	-1	-1	-1.2	-1.2	-1.2	-
Working Cap Days ⓘ	839	858	765	675	354	104	112	352	159	86	81
Cash Conv. Cycle ⓘ	-266	-104	-13	-43	-57	-64	-64	-127	-139	-87	-260

Recent Performance Summary

Sales growth is good in last 4 quarters at 66.37%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 3.84%

Latest Financials - Viceroy Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	131.6	-79.4
TTM Sales (₹ Cr.)	114	125
BVPS (₹.) ⓘ	-6,915.1	-7,794.9
Reserves (₹ Cr.) ⓘ	-437	-493
P/BV ⓘ	-0.01	-0.01
PE ⓘ	0.42	0.00

From the Market
52 Week Low / High (₹)	1.81 / 55.68
All Time Low / High (₹)	0.78 / 165.50
Market Cap (₹ Cr.)	3.5
Equity (₹ Cr.)	0.6
Face Value (₹)	10
Industry PE ⓘ	60.9

Management X-Ray of Viceroy Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

66.10

69.01

66.10

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Viceroy Hotels

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Viceroy Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	71.02	77.30	84.22	83.14	83.83	88.09	88.11	24.65	46.89	98.65
Operating Expenses ⓘ	42.68	47.01	53.84	57.99	73.99	81.52	86.20	36.12	47.07	84.07
Manufacturing Costs	9.37	10.60	12.01	12.96	14.84	20.16	26.25	10.78	11.96	17.51
Material Costs	7.90	8.30	10.92	11.72	14.79	15.23	15.40	5.52	9.67	13.24
Employee Cost	13.80	14.54	17.10	20.33	22.69	24.16	24.46	10.28	13.21	18.99
Other Costs ⓘ	11.61	13.57	13.80	12.97	21.67	21.97	20.09	9.54	12.22	34.32
Operating Profit ⓘ	28.34	30.29	30.39	25.16	9.83	6.56	1.91	-11.47	-0.18	14.58
Operating Profit Margin (%)	39.9%	39.2%	36.1%	30.3%	11.7%	7.5%	2.2%	-46.6%	-0.4%	14.8%
Other Income ⓘ	0.24	0.29	0.62	3.70	17.07	0.45	0.29	0.14	0.09	0.10
Interest ⓘ	23.14	24.14	24.83	25.56	20.72	0.73	0.52	0.30	0.43	1.02
Depreciation ⓘ	13.42	11.52	10.54	5.95	8.33	9.18	8.91	8.50	8.50	8.44
Exceptional Items ⓘ	-122.87	0	18.56	-7.98	-426.60	-7.04	0	0	0	0
Profit Before Tax ⓘ	-130.84	-5.08	14.19	-10.63	-428.74	-9.93	-7.23	-20.14	-9.02	5.23
Tax ⓘ	-0.29	-0.03	-0.13	0.91	9.89	2.56	1.95	-3.86	0.82	0.46
Profit After Tax	-130.56	-5.05	14.33	-11.54	-438.63	-12.49	-9.18	-16.27	-9.85	4.76
PAT Margin (%)	-183.0%	-6.5%	17.0%	-13.9%	-523.0%	-14.2%	-10.4%	-66.0%	-21.0%	4.8%
Adjusted EPS (₹)	-30.8	-1.2	3.4	-2.7	-103.0	-3.0	-2.2	-3.8	-2.3	1.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	98.48	77.72	92.05	80.51	-358.12	-370.61	-379.81	-396.08	-405.92	-401.16
Share Capital ⓘ	42.41	42.41	42.41	42.41	42.41	42.41	42.41	42.41	42.41	42.41
Reserves ⓘ	56.08	35.32	49.64	38.10	-400.53	-413.02	-422.22	-438.48	-448.33	-443.56
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	357.23	389.03	365.83	346.49	386.71	382.65	382.78	382.78	382.79	393.48
Long Term Debt	346.08	386.78	364.01	343.19	382.58	381.72	381.73	381.73	381.73	392.40
Short Term Debt	11.16	2.25	1.82	3.30	4.13	0.93	1.05	1.05	1.06	1.08
Trade Payables	35.74	15.44	16.68	17.22	19.07	24.65	21.92	25.73	17.64	18.11
Others Liabilities ⓘ	203.73	269.39	233.76	260.35	225.77	239.96	236.57	235.45	244.18	232.22
Total Liabilities ⓘ	695.19	751.58	708.32	704.57	273.42	276.65	261.47	247.89	238.69	242.65
Fixed Assets
Gross Block	308.58	308.52	305	304.91	403.79	403.79	403.79	403.79	403.79	403.79
Accumulated Depreciation	127.28	154.26	164.42	170.74	170.14	179.32	188.25	196.75	205.25	213.69
Net Fixed Assetsⓘ	181.30	154.26	140.58	134.17	233.64	224.46	215.54	207.04	198.54	190.10
CWIP ⓘ	264.92	328.81	316.91	344.69	0	0	0	0	0	0
Investmentsⓘ	70.38	79.70	83.82	84	18.90	18.90	18.90	18.90	18.90	3.18
Inventories	0.62	0.86	1.17	1.03	1.15	1.41	1.53	0.96	0.65	0.89
Trade Receivables	18.32	22.94	22.23	10.90	10.32	11.89	8.57	4.85	3.86	7.95
Cash Equivalents	1.10	3.08	-0.26	1.35	-1.13	5.05	1.20	0.19	2.13	22.23
Others Assetsⓘ	158.54	161.94	143.87	128.45	10.55	14.95	15.73	15.96	14.61	18.30
Total Assets ⓘ	695.19	751.58	708.32	704.57	273.42	276.65	261.47	247.89	238.69	242.65

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-278.86	50.21	24.67	83.82	-9.61	7.16	-1.71	0.13	0.06	20.07
PBT ⓘ	-130.84	-5.08	14.19	-10.63	-428.74	-9.93	-7.25	-20.14	-9.02	5.23
Adjustment ⓘ	36.56	35.67	16.81	39.49	442.29	9.69	9.27	8.73	8.84	9.21
Changes in Working Capital ⓘ	-184.57	19.63	-6.34	54.97	-23.16	7.4	-3.73	11.53	0.24	5.64
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	712.52	-73.99	-21.92	-58.64	-11.50	1.26	0	-0.25	2.31	0.88
Capex	147.26	0.06	0	-0.11	-94.08	0	0	0.01	0	0
Net Investments	-7.36	-9.31	-0.95	2.99	40.06	0	0	0	0	0
Others ⓘ	572.62	-64.73	-20.97	-61.52	42.52	1.26	0	-0.26	2.31	0.88
Cash Flow From Financing Activityⓘ	-434.81	25.75	-6.08	-23.59	18.63	-2.24	-2.14	-0.90	-0.43	-0.86
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	-20.82	39.39	-3.19	0.01	0	0	0
Interest Paid ⓘ	-23.14	-0.45	-0.55	-2.77	-20.72	-0.73	-0.52	-0.30	-0.43	-0.86
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-411.68	26.20	-5.53	0	-0.04	1.68	-1.62	-0.60	0	0
Net Cash Flow ⓘ	-1.15	1.97	-3.33	1.60	-2.48	6.18	-3.84	-1.02	1.94	20.09

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-80.14	-5.79	17.03	-13.5	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-12.69	3.58	7.9	3.38	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.07	0.11	0.12	0.12	0.17	0.32	0.33	0.1	0.19	0.41
PAT to CFO Conversion(x)	N/A	N/A	1.72	N/A	N/A	N/A	N/A	N/A	N/A	4.22
Working Capital Days
Receivable Days	94	97	98	73	46	46	42	99	34	22
Inventory Days	3	3	4	5	5	5	6	18	6	3
Payable Days	2,067	1,126	537	528	448	524	552	1,576	819	493

Viceroy Hotels Ltd Stock News

Viceroy Hotels Ltd FAQs

What is the share price of Viceroy Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Viceroy Hotels on 12-Apr-2024 16:59 is ₹55.68.

What is the market cap of Viceroy Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Viceroy Hotels stood at ₹3.52.

What is the P/E ratio of Viceroy Hotels?

The latest P/E ratio of Viceroy Hotels as of 12-Apr-2024 16:59 is 0.42.

What is the P/B ratio of Viceroy Hotels?

The latest P/B ratio of Viceroy Hotels as of 12-Apr-2024 16:59 is -0.01.

What is the 52-week high and low of Viceroy Hotels?

The 52-week high of Viceroy Hotels is ₹55.68 and the 52-week low is ₹1.81.

What is the TTM revenue of Viceroy Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Viceroy Hotels is ₹114.4 ( Cr.) .

About Viceroy Hotels Ltd

For more than two decades Viceroy Hotels has been helping define hospitality in Hyderabad. The company develops hotels, restaurants & new F & B concepts, which have earned it acclaim in the industry, thanks to fresh and timeless ideas which transcend national boundaries.

With their vision the company has taken Hyderabad in new direction and reinvigorated the hospitality in the city. Viceroy Hotels has brought Marriott Hyderabad, the first international brand hotel in the city. More recently it has established Waterfront & Eat Street as new dining and entertainment hubs.

At Viceroy Hotels the company does more than serve guests. Each one of its properties embodies the Viceroy Hotels philosophy, providing a unique location, distinct concept and excellent value. The result is a truly memorable experience. Today Viceroy Hotels is a dynamic company with operations all across the country, and plans are underway for strategic global expansion.

The business area of the company spreads to:

Hotels
Restaurants
F & B - Retail

Luxury Hotels

Marriott Hyderabad - The erstwhile Viceroy Hotel & Convention Center has been turned into a stunningly beautiful hotel and rechristened as Marriott Hyderabad. The 297-room hotel overlooking the Hussain Sagar is now the epitome of hospitality in Hyderabad.
J W Marriott Chennai - The 350 room super luxury hotel overlooking the Bay of Bengal is scheduled to open by April â€™09. This premium hotel would add a new dimension to the ever-growing capital of Tamil Nadu â€“ Chennai â€“ which is vibrating ceaselessly as a buoyant metropolis city.
Renaissance Bangalore- Modern city requires a modern structure â€“ Viceroy Hotels Limited is coming with a 21 storey ultra modern designed hotel in Bangalore overlooking the famous Bangalore Racecourse. This 250-room property would again be managed by the Marriott International and branded as Renaissance â€“ modern luxury hotel for discerning businessmen. When completed in 2010 it would change the skyline of Bangalore.
Renaissance Vizag- Vizag has been touted as one of the five fastest growing cities in India and Viceroy Hotels Limited is planning to build a luxury 200-room hotel overlooking the beautiful Ramakrishna beach. Project slated to take off in 2008.

Business Hotels

Courtyard Hyderabad- Keeping in mind the requirements of the city Viceroy Hotels Limited is building a smart business hotel, next to Marriott Hyderabad, scheduled to open by April 2009. This 200 room property with modern design and contemporary styling would complement the existing hotel and would be managed by the Marriott.

Comfort Hotels

Serviced Apartments & Resorts

Restaurants

Minerva
Blue Fox
Waterfront
Eat Street (Food Court)

F & B - Retail

BreadTalk- BreadTalk is a revolutionary boutique bakery started in Singapore in 2000. With its concept of challenging the norm, open bakery and uncompromising dedications to the consumersâ€™ experience; BreadTalk is the most popular and fastest growing bakeries in the region.