Share Price and Basic Stock Data
Last Updated: June 22, 2025, 8:08 am
| PEG Ratio | 0.00 |
|---|
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 | 20.7 Cr. | 22.8 | 33.5/20.7 | 48.2 | 12.6 | 0.00 % | 6.34 % | 3.82 % | 10.0 |
| HS India Ltd | 24.1 Cr. | 14.8 | 19.8/11.2 | 17.1 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 102 Cr. | 269 | 375/194 | 19.2 | 128 | 0.93 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 324 Cr. | 46.0 | 78.0/35.1 | 34.5 | 27.3 | 0.00 % | 1.49 % | 5.00 % | 2.00 |
| Goel Food Products Ltd | 36.2 Cr. | 19.2 | 78.0/13.2 | 7.16 | 11.8 | 2.60 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,542.92 Cr | 513.25 | 387.67 | 99.01 | 0.35% | 15.77% | 10.52% | 6.81 |
Quarterly Result
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.52 | 15.33 | 6.53 | 15.64 | 23.19 | 19.89 | 30.72 | 21.50 | 28.77 | 32.17 | 24.78 | 27.38 | 40.20 |
| Expenses | 15.19 | 22.56 | 9.41 | 25.38 | 24.35 | 27.63 | 28.56 | 20.47 | 30.66 | 30.41 | 24.23 | 26.20 | 45.21 |
| Operating Profit | -2.67 | -7.23 | -2.88 | -9.74 | -1.16 | -7.74 | 2.16 | 1.03 | -1.89 | 1.76 | 0.55 | 1.18 | -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 | 1.29 | 3.44 | 0.89 | 1.63 | 0.97 | 1.99 | 1.43 | 2.84 | 1.62 | 0.96 | 2.68 | 2.05 | 0.55 |
| Interest | 0.04 | 0.46 | 0.02 | 0.17 | 0.09 | 0.47 | 0.01 | 0.41 | 0.00 | 0.45 | 0.03 | 0.48 | 0.01 |
| Depreciation | 2.47 | 2.44 | 2.23 | 2.07 | 2.12 | 2.68 | 2.15 | 2.15 | 2.15 | 2.15 | 2.16 | 2.11 | 2.11 |
| Profit before tax | -3.89 | -6.69 | -4.24 | -10.35 | -2.40 | -8.90 | 1.43 | 1.31 | -2.42 | 0.12 | 1.04 | 0.64 | -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 | -8.80 | 1.30 | 1.19 | -2.54 | 0.00 | 0.50 | 1.10 | -6.61 |
| EPS in Rs | -0.74 | -1.19 | -0.83 | -2.69 | -0.62 | -2.08 | 0.31 | 0.28 | -0.60 | 0.00 | 0.12 | 0.26 | -1.56 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Viceroy Hotels Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is 40.20 Cr.. The value appears strong and on an upward trend. It has increased from 27.38 Cr. (Sep 2023) to 40.20 Cr., marking an increase of 12.82 Cr..
- For Expenses, as of Dec 2023, the value is 45.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.20 Cr. (Sep 2023) to 45.21 Cr., marking an increase of 19.01 Cr..
- For Operating Profit, as of Dec 2023, the value is -5.01 Cr.. The value appears to be declining and may need further review. It has decreased from 1.18 Cr. (Sep 2023) to -5.01 Cr., marking a decrease of 6.19 Cr..
- For OPM %, as of Dec 2023, the value is -12.46%. The value appears to be declining and may need further review. It has decreased from 4.31% (Sep 2023) to -12.46%, marking a decrease of 16.77%.
- For Other Income, as of Dec 2023, the value is 0.55 Cr.. The value appears to be declining and may need further review. It has decreased from 2.05 Cr. (Sep 2023) to 0.55 Cr., marking a decrease of 1.50 Cr..
- For Interest, as of Dec 2023, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.48 Cr. (Sep 2023) to 0.01 Cr., marking a decrease of 0.47 Cr..
- For Depreciation, as of Dec 2023, the value is 2.11 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 2.11 Cr..
- For Profit before tax, as of Dec 2023, the value is -6.58 Cr.. The value appears to be declining and may need further review. It has decreased from 0.64 Cr. (Sep 2023) to -6.58 Cr., marking a decrease of 7.22 Cr..
- For Tax %, as of Dec 2023, the value is -0.46%. The value appears to be increasing, which may not be favorable. It has increased from -70.31% (Sep 2023) to -0.46%, marking an increase of 69.85%.
- For Net Profit, as of Dec 2023, the value is -6.61 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Sep 2023) to -6.61 Cr., marking a decrease of 7.71 Cr..
- For EPS in Rs, as of Dec 2023, the value is -1.56. The value appears to be declining and may need further review. It has decreased from 0.26 (Sep 2023) to -1.56, marking a decrease of 1.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 109 | 105 | 110 | 124 | 124 | 118 | 122 | 122 | 35 | 52 | 103 | 125 |
| Expenses | 73 | 77 | 74 | 76 | 92 | 100 | 109 | 126 | 131 | 54 | 87 | 110 | 126 |
| Operating Profit | 37 | 32 | 30 | 34 | 32 | 25 | 9 | -4 | -8 | -20 | -34 | -7 | -2 |
| OPM % | 34% | 29% | 29% | 31% | 26% | 20% | 7% | -3% | -7% | -57% | -66% | -6% | -1% |
| Other Income | -0 | 0 | -123 | -0 | 19 | -4 | -409 | 3 | 5 | 6 | 18 | 17 | 6 |
| Interest | 23 | 24 | 24 | 26 | 27 | 28 | 23 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 15 | 15 | 15 | 14 | 13 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 9 |
| Profit before tax | -1 | -6 | -132 | -6 | 11 | -16 | -433 | -14 | -15 | -24 | -26 | 0 | -5 |
| Tax % | -219% | -7% | 0% | -0% | -0% | -6% | -2% | -14% | -11% | 16% | -2% | 111% | |
| Net Profit | -2 | -7 | -132 | -7 | 11 | -15 | -443 | -16 | -17 | -21 | -26 | -0 | -5 |
| EPS in Rs | -0.52 | -1.63 | -31.18 | -1.60 | 2.58 | -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% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 5% |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 3% |
| 3 Years: | 20% |
| 1 Year: | 63% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
No data available for the Balance Sheet data table.
No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 64 | 67 | 80 | 70 | 36 | 36 | 41 | 36 | 95 | 39 | 33 |
| Inventory Days | 24 | 21 | 19 | 24 | 26 | 21 | 18 | 23 | 24 | |||
| Days Payable | 932 | 920 | 659 | 344 | 304 | 292 | 350 | 343 | 345 | |||
| Cash Conversion Cycle | -841 | -835 | -572 | -240 | -208 | -234 | -296 | -280 | -286 | 95 | 39 | 33 |
| 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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.) | 36.15 | 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 |
| 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 (%) | 31.92 | 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 |
| 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) | 22.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 7.46 | 13.09 | 11.39 | -21.49 | -22.84 |
| Interest Coverage Ratio (Post Tax) (X) | 16.61 | 4.86 | 0.93 | -34.24 | -32.85 |
| 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) | 3.15 | 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 |
After reviewing the key financial ratios for Viceroy Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.21. This value is within the healthy range. It has increased from 0.38 (Mar 24) to 12.21, marking an increase of 11.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.21. This value is within the healthy range. It has increased from 0.38 (Mar 24) to 12.21, marking an increase of 11.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.34. This value is within the healthy range. It has increased from 2.59 (Mar 24) to 13.34, marking an increase of 10.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.15. It has increased from 10.45 (Mar 24) to 36.15, marking an increase of 25.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.15. It has increased from 10.58 (Mar 24) to 36.15, marking an increase of 25.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 20.32. It has decreased from 21.88 (Mar 24) to 20.32, marking a decrease of 1.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.47. This value is within the healthy range. It has increased from 2.98 (Mar 24) to 5.47, marking an increase of 2.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.67. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 3.67, marking an increase of 2.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.04. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 3.04, marking an increase of 3.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.54. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 11.54, marking an increase of 11.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.54. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 11.54, marking an increase of 11.17.
- For PBDIT Margin (%), as of Mar 25, the value is 26.91. This value is within the healthy range. It has increased from 13.64 (Mar 24) to 26.91, marking an increase of 13.27.
- For PBIT Margin (%), as of Mar 25, the value is 18.07. This value is within the healthy range. It has increased from 3.55 (Mar 24) to 18.07, marking an increase of 14.52.
- For PBT Margin (%), as of Mar 25, the value is 14.95. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 14.95, marking an increase of 14.75.
- For Net Profit Margin (%), as of Mar 25, the value is 56.80. This value exceeds the healthy maximum of 10. It has increased from 1.72 (Mar 24) to 56.80, marking an increase of 55.08.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 56.80. This value exceeds the healthy maximum of 20. It has increased from 1.72 (Mar 24) to 56.80, marking an increase of 55.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 31.92. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 31.92, marking an increase of 28.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.50. This value is below the healthy minimum of 10. It has increased from 1.86 (Mar 24) to 8.50, marking an increase of 6.64.
- For Return On Assets (%), as of Mar 25, the value is 25.03. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 25.03, marking an increase of 24.30.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 2.53 (Mar 24) to 0.19, marking a decrease of 2.34.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 2.55 (Mar 24) to 0.21, marking a decrease of 2.34.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.42. It has increased from 0.40 (Mar 24) to 0.42, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.92. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 2.92, marking an increase of 2.01.
- For Quick Ratio (X), as of Mar 25, the value is 2.89. This value exceeds the healthy maximum of 2. It has increased from 0.90 (Mar 24) to 2.89, marking an increase of 1.99.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 22.45. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 22.45, marking an increase of 22.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.46. This value is within the healthy range. It has decreased from 13.09 (Mar 24) to 7.46, marking a decrease of 5.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.61. This value is within the healthy range. It has increased from 4.86 (Mar 24) to 16.61, marking an increase of 11.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 815.72. It has increased from 161.13 (Mar 24) to 815.72, marking an increase of 654.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.94. This value exceeds the healthy maximum of 3. It has increased from 1.17 (Mar 24) to 5.94, marking an increase of 4.77.
- For EV / EBITDA (X), as of Mar 25, the value is 22.07. This value exceeds the healthy maximum of 15. It has increased from 8.55 (Mar 24) to 22.07, marking an increase of 13.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 3. It has increased from 0.16 (Mar 24) to 5.61, marking an increase of 5.45.
- For Price / BV (X), as of Mar 25, the value is 3.15. This value exceeds the healthy maximum of 3. It has increased from 0.35 (Mar 24) to 3.15, marking an increase of 2.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 3. It has increased from 0.16 (Mar 24) to 5.61, marking an increase of 5.45.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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. 132.49 Cr. and Equity Capital is Rs. 67.58 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 3rd Floor, Aparna Crest, 8-2-120/112/88 & 89, Road No.2, Hyderabad Telangana 500034 | info@viceroyhotels.in https://www.viceroyhotels.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gorinka Jaganmohan Rao | Chairman & Ind.Director |
| Mr. Ravinder Reddy Kondareddy | Managing Director & CEO |
| Mr. Anirudh Reddy Konda Reddy | Non Executive Director |
| Ms. Pooja Reddy Konda Reddy | Non Executive Director |
| Mr. Prabhakar Reddy Solipuram | Non Executive Director |
| Mr. Puli Venkata Krishna Reddy | Independent Director |