Is Viceroy Hotels a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Viceroy Hotels Ltd is a average quality company .

Is Viceroy Hotels undervalued or overvalued?

The key valuation ratios of Viceroy Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Viceroy Hotels share price return in the past 10 years?

Viceroy Hotels Ltd share price has appreciated 21.3% annually (CAGR) over the past ten years.

Is Viceroy Hotels a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Viceroy Hotels Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Viceroy Hotels Ltd - Stock Valuation and Financial Performance

Name: Viceroy Hotels
Brand: Viceroy Hotels

BSE: 523796 | NSE: VHLTD | Hotel, Resort & Restaurants | Small Cap

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Viceroy Hotels Share Price

₹132.10 -4.95 -3.61%
as on 22-Nov'24 16:59

10 Year X-Ray of Viceroy Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	3.6%	7.9%	3.4%	-179.7%	-47.1%	-99.9%	-53.7%	-12.9%	8.1%	4.8%	-
Value Creation Index ⓘ	-0.7	-0.4	-0.8	NA	NA	NA	NA	NA	-0.4	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	77.3	84.2	83.1	83.8	88.1	88.1	24.7	46.9	98.7	118	126
Sales YoY Gr.	-	9%	-1.3%	0.8%	5.1%	0%	-72%	90.2%	110.4%	20.1%	-
Adj EPS ⓘ	-1.1	0.3	-1.4	-35.3	-1.8	-2.2	-3.8	-2.3	1.4	1.5	10.4
YoY Gr.	-	NA	-540.6%	NA	NA	NA	NA	NA	NA	8.9%	-
BVPS (₹) ⓘ	18.1	21.5	18.8	-84.6	-87.6	-89.8	-93.6	-95.9	-94.8	18.7	28.4
Adj Net Profit ⓘ	-4.7	1.4	-6	-150	-7.4	-9.2	-16.3	-9.9	5.7	9.3	66
Cash Flow from Ops. ⓘ	50.2	24.7	83.8	-9.6	7.2	-1.7	0.1	0.1	9.4	18.6	-
Debt/CF from Ops. ⓘ	9.1	14.8	4.1	-40.2	53.4	-224.1	3637.6	7320.8	50	4.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.9%	6.1%	68.7%	20.1%
Adj EPS ⓘ	NA	NA	NA	8.9%
BVPSⓘ	0.4%	NA	NA	NA
Share Price	21.3%	146.9%	226.4%	3499.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-5.3	1.6	-7	107.7	2	2.5	4.2	2.5	-1.4	-6.6	44.2
Op. Profit Mgn % ⓘ	39.9	36.1	30.3	12.7	7.7	2.2	-46.4	-0.4	15.2	18.9	23
Net Profit Mgn % ⓘ	-6	1.6	-7.2	-178.4	-8.4	-10.5	-65.9	-21	5.8	7.8	52.1
Debt to Equity ⓘ	5.9	4	4.4	-1.1	-1	-1	-1.2	-1.2	-1.2	0.6	0.3
Working Cap Days ⓘ	858	765	675	354	104	112	352	159	92	85	60
Cash Conv. Cycle ⓘ	-104	-13	-43	-57	-64	-64	-127	-139	-87	-26	28

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 44.10%

Sales growth is growing at healthy rate in last 3 years 68.74%

Sales growth is good in last 4 quarters at 18.48%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Viceroy Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	10.4	9
TTM Sales (₹ Cr.)	126	146
BVPS (₹.) ⓘ	28.4	28.4
Reserves (₹ Cr.) ⓘ	116	116
P/BV ⓘ	4.65	4.65
PE ⓘ	12.69	14.75

From the Market
52 Week Low / High (₹)	41.57 / 143.95
All Time Low / High (₹)	0.78 / 165.50
Market Cap (₹ Cr.)	834
Equity (₹ Cr.)	63.2
Face Value (₹)	10
Industry PE ⓘ	64.3

Management X-Ray of Viceroy Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

66.10

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Viceroy Hotels

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Viceroy Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	77	84	83	84	88	88	25	47	99	118
Operating Expenses ⓘ	47	54	58	74	82	86	36	47	85	96
Manufacturing Costs	11	12	13	15	20	26	11	12	17	30
Material Costs	8	11	12	15	15	15	6	10	13	14
Employee Cost	15	17	20	23	24	24	10	13	19	24
Other Costs ⓘ	14	14	13	22	22	20	10	12	36	28
Operating Profit ⓘ	30	30	25	10	7	2	-11	0	14	22
Operating Profit Margin (%)	39.2%	36.1%	30.3%	11.7%	7.5%	2.2%	-46.6%	-0.4%	13.8%	18.9%
Other Income ⓘ	0	1	4	17	0	0	0	0	0	1
Interest ⓘ	24	25	26	21	1	1	0	0	0	1
Depreciation ⓘ	12	11	6	8	9	9	8	8	8	14
Exceptional Items ⓘ	0	19	-8	-427	-7	0	0	0	0	-3
Profit Before Tax ⓘ	-5	14	-11	-429	-10	-7	-20	-9	5	5
Tax ⓘ	0	0	1	10	3	2	-4	1	0	-2
Profit After Tax	-5	14	-12	-439	-12	-9	-16	-10	5	7
PAT Margin (%)	-6.5%	17.0%	-13.9%	-523.0%	-14.2%	-10.4%	-66.0%	-21.0%	4.8%	5.9%
Adjusted EPS (₹)	-1.2	3.4	-2.7	-103.0	-3.0	-2.2	-3.8	-2.3	1.1	1.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	78	92	81	-358	-371	-380	-396	-406	-401	119
Share Capital ⓘ	42	42	42	42	42	42	42	42	42	63
Reserves ⓘ	35	50	38	-401	-413	-422	-438	-448	-444	56
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	389	366	346	387	383	383	383	383	385	64
Long Term Debt	387	364	343	383	382	382	382	382	384	64
Short Term Debt	2	2	3	4	1	1	1	1	1	0
Trade Payables	15	17	17	19	25	22	26	18	18	5
Others Liabilities ⓘ	269	234	260	226	240	237	235	244	234	50
Total Liabilities ⓘ	752	708	705	273	277	261	248	239	236	239
Fixed Assets
Gross Block	309	305	305	404	404	404	404	404	404	410
Accumulated Depreciation	154	164	171	170	179	188	197	205	214	228
Net Fixed Assetsⓘ	154	141	134	234	224	216	207	199	190	183
CWIP ⓘ	329	317	345	0	0	0	0	0	0	2
Investmentsⓘ	80	84	84	19	19	19	19	19	3	0
Inventories	1	1	1	1	1	2	1	1	1	1
Trade Receivables	23	22	11	10	12	9	5	4	8	6
Cash Equivalents	3	0	1	-1	5	1	0	2	12	30
Others Assetsⓘ	162	144	128	11	15	16	16	15	22	17
Total Assets ⓘ	752	708	705	273	277	261	248	239	236	239

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	50	25	84	-10	7	-2	0	0	9	19
PBT ⓘ	-5	14	-11	-429	-10	-7	-20	-9	5	5
Adjustment ⓘ	36	17	39	442	10	9	9	9	9	17
Changes in Working Capital ⓘ	20	-6	55	-23	7	-4	12	0	-5	-4
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-74	-22	-59	-11	1	0	0	2	1	-14
Capex	0	0	0	-94	0	0	0	0	0	-7
Net Investments	-9	-1	3	40	0	0	0	0	0	0
Others ⓘ	-65	-21	-62	43	1	0	0	2	1	-8
Cash Flow From Financing Activityⓘ	26	-6	-24	19	-2	-2	-1	0	-1	14
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	63
Net Proceeds from Borrowing ⓘ	0	0	-21	39	-3	0	0	0	0	-47
Interest Paid ⓘ	0	-1	-3	-21	-1	-1	0	0	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	26	-6	0	0	2	-2	-1	0	0	0
Net Cash Flow ⓘ	2	-3	2	-2	6	-4	-1	2	9	19

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-5.79	17.03	-13.5	N/A	N/A	N/A	N/A	N/A	N/A	0
ROCE (%)	3.58	7.9	3.38	N/A	N/A	N/A	N/A	N/A	N/A	4.83
Asset Turnover Ratio	0.11	0.12	0.12	0.17	0.32	0.33	0.1	0.19	0.42	0.5
PAT to CFO Conversion(x)	N/A	1.79	N/A	N/A	N/A	N/A	N/A	N/A	1.8	2.71
Working Capital Days
Receivable Days	97	98	73	46	46	42	99	34	22	22
Inventory Days	3	4	5	5	5	6	18	6	3	2
Payable Days	1,126	537	528	448	524	552	1,576	819	487	297

Viceroy Hotels Ltd Stock News

Viceroy Hotels Ltd FAQs

What is the share price of Viceroy Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Viceroy Hotels on 22-Nov-2024 16:59 is ₹132.1.

What is the market cap of Viceroy Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Nov-2024 16:59 the market cap of Viceroy Hotels stood at ₹834.3.

What is the P/E ratio of Viceroy Hotels?

The latest P/E ratio of Viceroy Hotels as of 22-Nov-2024 16:59 is 12.69.

What is the P/B ratio of Viceroy Hotels?

The latest P/B ratio of Viceroy Hotels as of 22-Nov-2024 16:59 is 4.65.

What is the 52-week high and low of Viceroy Hotels?

The 52-week high of Viceroy Hotels is ₹143.9 and the 52-week low is ₹41.57.

What is the TTM revenue of Viceroy Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Viceroy Hotels is ₹126.2 ( Cr.) .

About Viceroy Hotels Ltd

For more than two decades Viceroy Hotels has been helping define hospitality in Hyderabad. The company develops hotels, restaurants & new F & B concepts, which have earned it acclaim in the industry, thanks to fresh and timeless ideas which transcend national boundaries.

With their vision the company has taken Hyderabad in new direction and reinvigorated the hospitality in the city. Viceroy Hotels has brought Marriott Hyderabad, the first international brand hotel in the city. More recently it has established Waterfront & Eat Street as new dining and entertainment hubs.

At Viceroy Hotels the company does more than serve guests. Each one of its properties embodies the Viceroy Hotels philosophy, providing a unique location, distinct concept and excellent value. The result is a truly memorable experience. Today Viceroy Hotels is a dynamic company with operations all across the country, and plans are underway for strategic global expansion.

The business area of the company spreads to:

Hotels
Restaurants
F & B - Retail

Luxury Hotels

Marriott Hyderabad - The erstwhile Viceroy Hotel & Convention Center has been turned into a stunningly beautiful hotel and rechristened as Marriott Hyderabad. The 297-room hotel overlooking the Hussain Sagar is now the epitome of hospitality in Hyderabad.
J W Marriott Chennai - The 350 room super luxury hotel overlooking the Bay of Bengal is scheduled to open by April â€™09. This premium hotel would add a new dimension to the ever-growing capital of Tamil Nadu â€“ Chennai â€“ which is vibrating ceaselessly as a buoyant metropolis city.
Renaissance Bangalore- Modern city requires a modern structure â€“ Viceroy Hotels Limited is coming with a 21 storey ultra modern designed hotel in Bangalore overlooking the famous Bangalore Racecourse. This 250-room property would again be managed by the Marriott International and branded as Renaissance â€“ modern luxury hotel for discerning businessmen. When completed in 2010 it would change the skyline of Bangalore.
Renaissance Vizag- Vizag has been touted as one of the five fastest growing cities in India and Viceroy Hotels Limited is planning to build a luxury 200-room hotel overlooking the beautiful Ramakrishna beach. Project slated to take off in 2008.

Business Hotels

Courtyard Hyderabad- Keeping in mind the requirements of the city Viceroy Hotels Limited is building a smart business hotel, next to Marriott Hyderabad, scheduled to open by April 2009. This 200 room property with modern design and contemporary styling would complement the existing hotel and would be managed by the Marriott.

Comfort Hotels

Serviced Apartments & Resorts

Restaurants

Minerva
Blue Fox
Waterfront
Eat Street (Food Court)

F & B - Retail

BreadTalk- BreadTalk is a revolutionary boutique bakery started in Singapore in 2000. With its concept of challenging the norm, open bakery and uncompromising dedications to the consumersâ€™ experience; BreadTalk is the most popular and fastest growing bakeries in the region.