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Last Updated on: 22 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 523796 | NSE: VICEROY

Viceroy Hotels Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 23, 2025, 1:40 am

PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Viceroy Hotels Ltd

Competitors of Viceroy Hotels Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Howard Hotels Ltd 24.5 Cr. 26.9 33.5/20.7 10.40.00 %9.86 %8.53 % 10.0
HS India Ltd 26.0 Cr. 16.0 20.5/14.118.8 19.00.00 %6.90 %4.47 % 10.0
Gujarat Hotels Ltd 106 Cr. 279 375/15821.3 1190.90 %13.9 %11.2 % 10.0
Graviss Hospitality Ltd 324 Cr. 46.0 78.0/35.130.5 26.50.00 %1.80 %1.40 % 2.00
Goel Food Products Ltd 28.9 Cr. 15.4 78.0/14.07.42 11.93.26 %18.9 %25.4 % 10.0
Industry Average8,959.78 Cr569.59398.3990.370.37%12.09%15.11%6.71

All Competitor Stocks of Viceroy Hotels Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 12.5215.336.5315.6423.1919.8930.7221.5028.7732.1724.7827.3840.20
Expenses 15.1922.569.4125.3824.3527.6328.5620.4730.6630.4124.2326.2045.21
Operating Profit -2.67-7.23-2.88-9.74-1.16-7.742.161.03-1.891.760.551.18-5.01
OPM % -21.33%-47.16%-44.10%-62.28%-5.00%-38.91%7.03%4.79%-6.57%5.47%2.22%4.31%-12.46%
Other Income 1.293.440.891.630.971.991.432.841.620.962.682.050.55
Interest 0.040.460.020.170.090.470.010.410.000.450.030.480.01
Depreciation 2.472.442.232.072.122.682.152.152.152.152.162.112.11
Profit before tax -3.89-6.69-4.24-10.35-2.40-8.901.431.31-2.420.121.040.64-6.58
Tax % 19.02%24.51%17.45%-10.05%-8.33%1.12%9.09%9.92%-5.37%108.33%51.92%-70.31%-0.46%
Net Profit -3.14-5.06-3.50-11.40-2.61-8.801.301.19-2.540.000.501.10-6.61
EPS in Rs -0.74-1.19-0.83-2.69-0.62-2.080.310.28-0.600.000.120.26-1.56

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 1101091051101241241181221223552103125
Expenses 73777476921001091261315487110126
Operating Profit 3732303432259-4-8-20-34-7-2
OPM % 34%29%29%31%26%20%7%-3%-7%-57%-66%-6%-1%
Other Income -00-123-019-4-40935618176
Interest 23242426272823211111
Depreciation 1515151413910111010999
Profit before tax -1-6-132-611-16-433-14-15-24-260-5
Tax % -219%-7%0%-0%-0%-6%-2%-14%-11%16%-2%111%
Net Profit -2-7-132-711-15-443-16-17-21-26-0-5
EPS in Rs -0.52-1.63-31.18-1.602.58-3.44-104.55-3.72-3.98-4.85-6.20-0.01-1.18
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-250.00%-1785.71%94.70%257.14%-236.36%-2853.33%96.39%-6.25%-23.53%-23.81%100.00%
Change in YoY Net Profit Growth (%)0.00%-1535.71%1880.41%162.45%-493.51%-2616.97%2949.72%-102.64%-17.28%-0.28%123.81%

Viceroy Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital 42424242424242424242424242
Reserves 20419765103123120-408-423-440-461-487-487-486
Borrowings 959953404481488464533540547629634606535
Other Liabilities 178267172232266301274283280194192198279
Total Liabilities 1,3831,460684858920927442441429405381359371
Fixed Assets 374361207177195187282273263249230222217
CWIP 8018962843584084379292921001005752
Investments 47475512513513000000014
Other Assets 16115613819818117468767456518188
Total Assets 1,3831,460684858920927442441429405381359371

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-922.00-921.00-374.00-447.00-456.00-439.00-524.00-544.00-555.00-649.00-668.00-613.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days676467807036364136953933
Inventory Days242119242621182324
Days Payable932920659344304292350343345
Cash Conversion Cycle-841-835-572-240-208-234-296-280-286953933
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters14.27%14.04%13.41%13.41%13.41%13.41%13.41%13.41%13.41%13.41%13.41%95.00%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%1.58%
Public85.71%85.94%86.56%86.56%86.56%86.56%86.56%86.57%86.55%86.56%86.55%3.42%
No. of Shareholders27,66028,11327,77227,85528,11328,17628,24428,18928,12728,09627,63322,079

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.38-0.01-6.20-4.85-3.98
Diluted EPS (Rs.) 0.38-0.01-6.20-4.85-3.98
Cash EPS (Rs.) 2.592.01-4.05-2.50-1.50
Book Value[Excl.RevalReserv]/Share (Rs.) 10.45-105.06-106.04-98.84-94.01
Book Value[Incl.RevalReserv]/Share (Rs.) 10.58-104.88-104.86-98.66-93.82
Revenue From Operations / Share (Rs.) 21.8824.3812.378.2028.86
PBDIT / Share (Rs.) 2.982.34-3.78-3.27-0.91
PBIT / Share (Rs.) 0.770.31-5.93-5.62-3.39
PBT / Share (Rs.) 0.040.10-6.11-5.76-3.57
Net Profit / Share (Rs.) 0.37-0.01-6.20-4.85-3.98
NP After MI And SOA / Share (Rs.) 0.37-0.01-6.20-4.85-3.98
PBDIT Margin (%) 13.649.59-30.60-39.92-3.17
PBIT Margin (%) 3.551.27-47.97-68.52-11.74
PBT Margin (%) 0.200.43-49.39-70.27-12.37
Net Profit Margin (%) 1.72-0.05-50.16-59.16-13.77
NP After MI And SOA Margin (%) 1.72-0.05-50.16-59.16-13.77
Return on Networth / Equity (%) 3.610.000.000.000.00
Return on Capital Employeed (%) 1.861.34-18.65-15.43-7.87
Return On Assets (%) 0.73-0.01-6.89-5.07-3.92
Long Term Debt / Equity (X) 2.53-1.14-1.22-1.29-1.37
Total Debt / Equity (X) 2.55-1.17-1.22-1.30-1.37
Asset Turnover Ratio (%) 0.400.310.140.070.25
Current Ratio (X) 0.910.210.110.110.15
Quick Ratio (X) 0.900.210.110.100.14
Interest Coverage Ratio (X) 13.0911.39-21.49-22.84-5.03
Interest Coverage Ratio (Post Tax) (X) 4.860.93-34.24-32.85-20.86
Enterprise Value (Cr.) 161.13506.23558.51551.55550.25
EV / Net Operating Revenue (X) 1.174.9010.6515.874.50
EV / EBITDA (X) 8.5551.06-34.80-39.74-141.82
MarketCap / Net Operating Revenue (X) 0.160.090.250.250.02
Price / BV (X) 0.35-0.02-0.02-0.02-0.01
Price / Net Operating Revenue (X) 0.160.090.250.250.02
EarningsYield 0.10-0.01-1.96-2.30-4.62

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Error: Data is incomplete for fair value calculation.

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -499.83, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -302.08, which is a positive sign.
  1. The stock has a low average ROCE of -3.67%, which may not be favorable.
  2. The company has higher borrowings (597.92) compared to reserves (-183.08), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (104.54) and profit (-51.31).
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About the Company - Qualitative Analysis

Viceroy Hotels Ltd. is a Public Limited Listed company incorporated on 25/02/1965 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L55101TG1965PLC001048 and registration number is 001048. Currently Company is involved in the business activities of Short term accommodation activities. Company's Total Operating Revenue is Rs. 118.44 Cr. and Equity Capital is Rs. 63.16 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & Restaurants3rd Floor, Aparna Crest, 8-2-120/112/88 & 89, Road No.2, Hyderabad Telangana 500034info@viceroyhotels.in
https://www.viceroyhotels.in
Management
NamePosition Held
Mr. Gorinka Jaganmohan RaoChairman & Ind.Director
Mr. Ravinder Reddy KondareddyManaging Director & CEO
Mr. Anirudh Reddy Konda ReddyNon Executive Director
Ms. Pooja Reddy Konda ReddyNon Executive Director
Mr. Prabhakar Reddy SolipuramNon Executive Director
Mr. Puli Venkata Krishna ReddyIndependent Director
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Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Viceroy Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE