X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Viceroy Hotels Ltd.
BSE CODE: 523796   |   NSE CODE: VHLTD   |   ISIN CODE : INE048C01025   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 122.30
2.6 ( 2.17% )
 
Prev Close ( Rs.)
119.70
Open ( Rs.)
121.65
 
High ( Rs.)
123.20
Low ( Rs.)
117.50
 
Volume
6015
Week Avg.Volume
5982
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 122.33
3.33 ( 2.8% )
 
Prev Close ( Rs.)
119.00
Open ( Rs.)
119.98
 
High ( Rs.)
124.60
Low ( Rs.)
117.00
 
Volume
49765
Week Avg.Volume
16750
 
52 WK High-Low Range(Rs.)
93.05
136
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.31  1.11  1.12  -2.32  -3.84  
   CEPS(Rs)13.10  3.02  2.85  -0.29  -1.68  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)36.04  18.74  -94.79  -95.91  -93.59  
   Tax Rate(%)-261.10  -43.68  8.88  -9.12  19.17  
Margin Ratios          
   Core EBITDA Margin(%)25.68  18.84  13.79  -0.39  -46.55  
   EBIT Margin(%)19.71  5.33  5.34  -18.32  -80.47  
   Pre Tax Margin(%)15.97  4.13  5.30  -19.24  -81.70  
   PAT Margin (%)57.67  5.94  4.83  -21.00  -66.04  
   Cash Profit Margin (%)66.80  17.61  13.39  -2.87  -31.55  
Performance Ratios          
   ROA(%)29.21  2.96  2.01  -4.05  -6.39  
   ROE(%)42.22  0.00  0.00  0.00  0.00  
   ROCE(%)10.67  4.82  8.07  -12.87  -53.72  
   Asset Turnover(x)0.51  0.50  0.42  0.19  0.10  
   Sales/Fixed Asset(x)0.32  0.29  0.24  0.12  0.06  
   Working Capital/Sales(x)3.50  5.16  -0.52  -0.21  -0.11  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.13  3.44  4.09  8.61  16.38  
   Receivable days18.36  21.99  21.84  33.90  99.41  
   Inventory Days1.76  2.46  2.86  6.29  18.43  
   Payable days122.94  294.08  487.06  818.50  1576.44  
Valuation Parameters          
   PER(x)10.08  0.00  1.97  0.00  0.00  
   PCE(x)8.70  0.00  0.71  -9.99  -1.15  
   Price/Book(x)3.16  0.00  -0.02  -0.03  -0.02  
   Yield(%)0.00  0  0.00  0.00  0.00  
   EV/Net Sales(x)6.16  0.91  4.75  10.23  19.37  
   EV/Core EBITDA(x)21.72  4.64  34.17  -5261.44  -42.11  
   EV/EBIT(x)31.24  17.14  88.97  -55.86  -24.07  
   EV/CE(x)2.76  0.56  6.83  7.76  6.66  
   M Cap / Sales5.81  0.00  0.09  0.29  0.36  
Growth Ratio          
   Net Sales Growth(%)11.86  20.06  110.41  90.24  -72.03  
   Core EBITDA Growth(%)61.01  70.17  0.00  99.20  -614.31  
   EBIT Growth(%)313.27  20.03  161.28  56.68  -195.65  
   PAT Growth(%)986.39  47.66  148.38  39.50  -77.19  
   EPS Growth(%)915.28  -0.86  148.38  39.50  -77.19  
Financial Stability Ratios          
   Total Debt/Equity(x)0.21  0.64  -1.17  -1.15  -1.18  
   Current Ratio(x)2.92  1.82  0.15  0.05  0.04  
   Quick Ratio(x)2.89  1.80  0.14  0.05  0.04  
   Interest Cover(x)5.27  4.44  141.14  -19.89  -65.58  
   Total Debt/Mcap(x)0.07  0  50.21  34.85  52.36