|
Viceroy Hotels Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
783.98 Cr.
|
P/BV
|
3.22
|
Book Value (Rs.)
|
36.04
|
|
52 Week High/Low (Rs.)
|
136/93
|
FV/ML
|
10/1
|
P/E(X)
|
10.05
|
|
Bookclosure
|
29/11/2024
|
EPS (Rs.)
|
11.54
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.21 | 0.38 | -0.01 | -6.20 | -4.85 |
| Diluted EPS (Rs.) | 12.21 | 0.38 | -0.01 | -6.20 | -4.85 |
| Cash EPS (Rs.) | 13.34 | 2.59 | 2.01 | -4.05 | -2.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.04 | 10.45 | -105.06 | -106.04 | -98.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.15 | 10.58 | -104.88 | -104.86 | -98.66 |
| Revenue From Operations / Share (Rs.) | 20.32 | 21.88 | 24.38 | 12.37 | 8.20 |
| PBDIT / Share (Rs.) | 5.47 | 2.98 | 2.34 | -3.78 | -3.27 |
| PBIT / Share (Rs.) | 3.67 | 0.77 | 0.31 | -5.93 | -5.62 |
| PBT / Share (Rs.) | 3.04 | 0.04 | 0.10 | -6.11 | -5.76 |
| Net Profit / Share (Rs.) | 11.54 | 0.37 | -0.01 | -6.20 | -4.85 |
| NP After MI And SOA / Share (Rs.) | 11.54 | 0.37 | -0.01 | -6.20 | -4.85 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.91 | 13.64 | 9.59 | -30.60 | -39.92 |
| PBIT Margin (%) | 18.07 | 3.55 | 1.27 | -47.97 | -68.52 |
| PBT Margin (%) | 14.95 | 0.20 | 0.43 | -49.39 | -70.27 |
| Net Profit Margin (%) | 56.80 | 1.72 | -0.05 | -50.16 | -59.16 |
| NP After MI And SOA Margin (%) | 56.80 | 1.72 | -0.05 | -50.16 | -59.16 |
| Return on Networth / Equity (%) | 32.02 | 3.61 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 8.50 | 1.86 | 1.34 | -18.65 | -15.43 |
| Return On Assets (%) | 25.03 | 0.73 | -0.01 | -6.89 | -5.07 |
| Long Term Debt / Equity (X) | 0.19 | 2.53 | -1.14 | -1.22 | -1.29 |
| Total Debt / Equity (X) | 0.21 | 2.55 | -1.17 | -1.22 | -1.30 |
| Asset Turnover Ratio (%) | 0.42 | 0.40 | 0.31 | 0.14 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.92 | 0.91 | 0.21 | 0.11 | 0.11 |
| Quick Ratio (X) | 2.89 | 0.90 | 0.21 | 0.11 | 0.10 |
| Inventory Turnover Ratio (X) | 200.78 | 134.80 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.46 | 13.09 | 11.39 | -21.49 | -22.84 |
| Interest Coverage Ratio (Post Tax) (%) | 16.61 | 4.86 | 0.93 | -34.24 | -32.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 815.72 | 161.13 | 506.23 | 558.51 | 551.55 |
| EV / Net Operating Revenue (X) | 5.94 | 1.17 | 4.90 | 10.65 | 15.87 |
| EV / EBITDA (X) | 22.07 | 8.55 | 51.06 | -34.80 | -39.74 |
| MarketCap / Net Operating Revenue (X) | 5.61 | 0.16 | 0.09 | 0.25 | 0.25 |
| Price / BV (X) | 3.16 | 0.35 | -0.02 | -0.02 | -0.02 |
| Price / Net Operating Revenue (X) | 5.61 | 0.16 | 0.09 | 0.25 | 0.25 |
| EarningsYield | 0.10 | 0.10 | -0.01 | -1.96 | -2.30 |
