Financial Ratios

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE55.680 (0 %)
PREV CLOSE ( ) 55.68
OPEN PRICE ( ) 55.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34
TODAY'S LOW / HIGH ( )55.68 55.68
52 WK LOW / HIGH ( )1.81 55.68
NSE55.500 (0 %)
PREV CLOSE( ) 55.50
OPEN PRICE ( ) 55.50
BID PRICE (QTY) 55.50 (43200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315
TODAY'S LOW / HIGH( ) 55.50 55.50
52 WK LOW / HIGH ( )1.75 55.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.12-2.32-3.84-2.17-2.95
   CEPS(Rs)3.11-0.32-1.83-0.06-0.78
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-94.79-95.91-93.59-89.75-87.58
   Tax Rate(%)8.88-9.1219.17-27.04-25.77
Margin Ratios
   Core EBITDA Margin(%)14.78-0.39-46.552.177.45
   EBIT Margin(%)6.33-18.32-80.47-7.61-10.45
   Pre Tax Margin(%)5.30-19.24-81.70-8.21-11.27
   PAT Margin (%)4.83-21.00-66.04-10.42-14.18
   Cash Profit Margin (%)13.39-2.87-31.55-0.31-3.76
Performance Ratios
   ROA(%)1.98-4.05-6.39-3.41-4.54
   ROE(%)0.000.000.000.000.00
   ROCE(%)8.98-12.87-53.72-99.90-47.14
   Asset Turnover(x)0.410.190.100.330.32
   Sales/Fixed Asset(x)0.240.120.060.220.22
   Working Capital/Sales(x)-0.55-0.21-0.11-0.42-0.42
Efficiency Ratios
   Fixed Capital/Sales(x)4.098.6116.384.584.58
   Receivable days21.8433.9099.4142.3846.01
   Inventory Days2.866.2918.436.085.29
   Payable days492.54818.501576.44551.87523.95
Valuation Parameters
   PER(x)1.970.000.000.000.00
   PCE(x)0.71-9.99-1.15-13.36-4.53
   Price/Book(x)-0.02-0.03-0.02-0.01-0.04
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.7310.2319.374.374.46
   EV/Core EBITDA(x)31.76-5261.44-42.11174.8156.00
   EV/EBIT(x)74.71-55.86-24.07-57.43-42.66
   EV/CE(x)1.922.011.931.471.42
   M Cap / Sales0.090.290.360.040.17
Growth Ratio
   Net Sales Growth(%)110.4190.24-72.030.035.08
   Core EBITDA Growth(%)0.0099.20-614.31-68.57-73.94
   EBIT Growth(%)172.6656.68-195.6527.1197.74
   PAT Growth(%)148.3739.50-77.1926.4697.15
   EPS Growth(%)148.3739.50-77.1926.4697.15
Financial Stability Ratios
   Total Debt/Equity(x)-1.19-1.15-1.18-1.01-1.03
   Current Ratio(x)0.180.050.040.080.10
   Quick Ratio(x)0.170.050.040.070.09
   Interest Cover(x)6.15-19.89-65.58-12.85-12.66
   Total Debt/Mcap(x)51.1434.8552.36104.9625.49

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.