Viceroy Hotels Ltd. - Research Center
523796 VHLTD Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.62 | 1.12 | -2.32 | -3.84 | -2.17 |
| Adjusted cash EPS (Rs) | 3.81 | 3.11 | -0.31 | -1.83 | -0.06 |
| Reported EPS (Rs) | 1.11 | 1.12 | -2.32 | -3.84 | -2.17 |
| Reported cash EPS (Rs) | 3.30 | 3.11 | -0.31 | -1.83 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.54 | 3.40 | -0.04 | -2.70 | 0.45 |
| Book value (excl rev res) per share EPS (Rs) | 18.74 | -94.79 | -95.91 | -93.59 | -89.75 |
| Book value (incl rev res) per share EPS (Rs) | 18.87 | -94.60 | -95.72 | -93.40 | -89.57 |
| Net operating income per share EPS (Rs) | 18.75 | 23.26 | 11.06 | 5.81 | 20.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.85 | 14.62 | -0.38 | -46.38 | 2.21 |
| Gross profit margin (%) | 7.17 | 6.06 | -18.51 | -80.87 | -7.92 |
| Net profit margin (%) | 5.93 | 4.82 | -20.99 | -66.03 | -10.44 |
| Adjusted cash margin (%) | 20.12 | 13.37 | -2.86 | -31.42 | -0.30 |
| Adjusted return on net worth (%) | 8.62 | - | - | - | - |
| Reported return on net worth (%) | 5.94 | - | - | - | - |
| Return on long term funds (%) | 5.20 | - | - | - | -596.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.54 | - | - | - | - |
| Total debt/equity | 0.54 | - | - | - | - |
| Owners fund as % of total source | 64.76 | - | - | - | -17,469.73 |
| Fixed assets turnover ratio | 1.35 | -6.41 | -2.57 | -4.78 | 11.74 |
| Liquidity ratios | |||||
| Current ratio | 0.98 | 0.19 | 0.08 | 0.08 | 0.10 |
| Current ratio (inc. st loans) | 0.98 | 0.18 | 0.08 | 0.08 | 0.10 |
| Quick ratio | 0.97 | 0.19 | 0.07 | 0.08 | 0.09 |
| Inventory turnover ratio | 0.64 | -11.65 | -1.96 | -1.75 | 40.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.68 | 29.80 | - | - | - |
| Financial charges coverage ratio | 16.24 | 16.85 | -0.21 | -37.48 | 4.22 |
| Fin. charges cov.ratio (post tax) | 15.51 | 16.31 | -2.12 | -24.72 | 0.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 23.00 | 20.86 | 11.33 | 68.28 | 19.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.79 | 0.91 | 0.91 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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