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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 523796 | NSE: VICEROY

Fundamental Analysis of Viceroy Hotels Ltd

About the Company - Viceroy Hotels Ltd

Viceroy Hotels Ltd. is a Public Limited Listed company incorporated on 25/02/1965 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L55101TG1965PLC001048 and registration number is 001048. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 46.89 Cr. and Equity Capital is Rs. 42.41 Cr. for the Year ended 31/03/2022.
Hotels, Resorts & Restaurants# Plot No.20, Sector- 1, Survey No.64, 4th Floor, Hyderabad Telangana
NamePosition Held
Mr. P Prabhakar ReddyChairman & Managing Director
Mrs. P KameswariNon Executive Director
Mr. Narasimha Rao KoppuravuriNon Executive Director
Mr. Devraj Govind RajInd. Non-Executive Director

Viceroy Hotels Ltd. Share Price Update

Share PriceValue
Previous Day₹3.67

Basic Stock Data of Viceroy Hotels Ltd

Market Cap 15.3 Cr.
Current Price 3.60
High / Low3.67/1.75
Stock P/E
Book Value 104
Dividend Yield0.00 %
ROCE7.64 %
Face Value 10.0

Data Source:

Competitors of Viceroy Hotels Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Royal Orchid Hotels Ltd 1,159 Cr. 423449/21926.0 66.90.48 %24.5 %31.6 % 10.0
Sri Havisha Hospitality & Infrastructure Ltd 84.3 Cr. 2.783.78/1.60 1.080.00 %6.36 %4.52 % 2.00
Speciality Restaurants Ltd 1,187 Cr. 247287/16816.6 59.91.01 %17.2 %37.2 % 10.0
Indian Hotels Co Ltd 82,587 Cr. 580582/30070.6 58.20.18 %12.6 %12.7 % 1.00
TGB Banquets & Hotels Ltd 49.7 Cr. 17.020.5/7.7032.7 26.60.00 %3.48 %1.77 % 10.0
Industry Average43.6 Cr253.9629.1842.540.33%12.83%17.56%6.6

Viceroy Hotels Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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 Income1.293.440.891.630.971.991.432.841.620.962.682.050.55
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

Viceroy Hotels Ltd Quarterly Chart

Viceroy Hotels Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit3732303432259-4-8-20-34-7-2
OPM %34%29%29%31%26%20%7%-3%-7%-57%-66%-6%-1%
Other Income-00-123-019-4-40935618176
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%

Viceroy Hotels Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
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 Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-3%
3 Years:-5%
Compounded Profit Growth
10 Years:%
5 Years:10%
3 Years:5%
Stock Price CAGR
10 Years:-14%
5 Years:8%
3 Years:9%
1 Year:33%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Viceroy Hotels Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital42424242424242424242424242
Other Liabilities178267172232266301274283280194192198279
Total Liabilities1,3831,460684858920927442441429405381359371
Fixed Assets374361207177195187282273263249230222217
Other Assets16115613819818117468767456518188
Total Assets1,3831,460684858920927442441429405381359371

Viceroy Hotels Ltd Reserves and Borrowings Chart

Viceroy Hotels Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 103232-277532558-61-1213-7-34
Cash from Investing Activity 28-92760-85-30-15-44-2-0-8544
Cash from Financing Activity -129-140-485352-404676-4411
Net Cash Flow3-0-12-33-57-51221

Viceroy Hotels Ltd 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%

Viceroy Hotels Ltd Financial Efficiency Indicators Chart

Viceroy Hotels Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
No. of Shareholders27,66028,11327,77227,85528,11328,17628,24428,18928,12728,09627,63322,079

Viceroy Hotels Ltd Shareholding Pattern Chart

No. of Viceroy Hotels Ltd Shareholders

This stock is not held by any mutual fund

Viceroy Hotels Ltd ROCE Trend

Viceroy Hotels Ltd EPS Trend

Viceroy Hotels Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)-0.01-6.20-4.85-3.98-3.72
Diluted EPS (Rs.)-0.01-6.20-4.85-3.98-3.72
Cash EPS (Rs.)2.01-4.05-2.50-1.50-1.16
Book Value[Excl.RevalReserv]/Share (Rs.)-105.06-106.04-98.84-94.01-90.03
Book Value[Incl.RevalReserv]/Share (Rs.)-104.88-104.86-98.66-93.82-89.85
Revenue From Operations / Share (Rs.)24.3812.378.2028.8628.87
PBDIT / Share (Rs.)2.34-3.78-3.27-0.91-0.12
PBIT / Share (Rs.)0.31-5.93-5.62-3.39-2.68
PBT / Share (Rs.)0.10-6.11-5.76-3.57-3.25
Net Profit / Share (Rs.)-0.01-6.20-4.85-3.98-3.71
NP After MI And SOA / Share (Rs.)-0.01-6.20-4.85-3.98-3.71
PBDIT Margin (%)9.59-30.60-39.92-3.17-0.43
PBIT Margin (%)1.27-47.97-68.52-11.74-9.28
PBT Margin (%)0.43-49.39-70.27-12.37-11.25
Net Profit Margin (%)-0.05-50.16-59.16-13.77-12.87
NP After MI And SOA Margin (%)-0.05-50.16-59.16-13.77-12.87
Return on Capital Employeed (%)1.34-18.65-15.43-7.87-5.91
Return On Assets (%)-0.01-6.89-5.07-3.92-3.56
Long Term Debt / Equity (X)-1.14-1.22-1.29-1.37-1.41
Total Debt / Equity (X)-1.17-1.22-1.30-1.37-1.41
Asset Turnover Ratio (%)0.310.
Current Ratio (X)
Quick Ratio (X)
Inventory Turnover Ratio (X)
Interest Coverage Ratio (X)11.39-21.49-22.84-5.03-0.21
Interest Coverage Ratio (Post Tax) (X)0.93-34.24-32.85-20.86-5.51
Enterprise Value (Cr.)506.23558.51551.55550.25548.97
EV / Net Operating Revenue (X)4.9010.6515.874.504.48
EV / EBITDA (X)51.06-34.80-39.74-141.82-1040.27
MarketCap / Net Operating Revenue (X)
Price / BV (X)-0.02-0.02-0.02-0.01-0.03
Price / Net Operating Revenue (X)

Viceroy Hotels Ltd Profitability Ratios (%)

Viceroy Hotels Ltd Liquidity Ratios

Viceroy Hotels Ltd Liquidity Ratios (%)

Viceroy Hotels Ltd Interest Coverage Ratios (X)

Viceroy Hotels Ltd Valuation Ratios

Fair Value / Intrinsic Value of Viceroy Hotels Ltd

Fair Value: ₹238.68

The stock is undervalued by 6,530.00% compared to the current price ₹3.6

*Investments are subject to market risks

Strength and Weakness of Viceroy Hotels Ltd

  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 is trading at a high valuation with an average P/B ratio of -3.46 and average Dividend Yield of -27.25%.
  2. The stock has a low average ROCE of -3.67%, which may not be favorable.
  3. The company has higher borrowings (597.92) compared to reserves (-183.08), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (104.54) and profit (-51.31).

Should I Buy Viceroy Hotels Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Viceroy Hotels Ltd:
    1. Net Profit Margin: -0.05%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 1.34% (Industry Average ROCE: 11.23%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 0.93
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.21
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 24.48)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: -1.17
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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 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