Financial Ratios

VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE2.410.1 (+4.33 %)
PREV CLOSE ( ) 2.31
OPEN PRICE ( ) 2.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2224
TODAY'S LOW / HIGH ( )2.40 2.42
52 WK LOW / HIGH ( )0.78 3.97
NSE2.450.1 (+4.26 %)
PREV CLOSE( ) 2.35
OPEN PRICE ( ) 2.45
BID PRICE (QTY) 2.45 (10000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35045
TODAY'S LOW / HIGH( ) 2.35 2.45
52 WK LOW / HIGH ( )0.7 3.75
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.95-103.44-2.723.38-1.19
   CEPS(Rs)-0.78-101.47-1.325.861.53
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-87.58-84.6418.8021.5218.14
   Tax Rate(%)-25.77-2.31-8.55-0.950.57
Margin Ratios
   Core EBITDA Margin(%)7.4511.7330.2636.0839.19
   EBIT Margin(%)-10.45-486.7417.9546.3424.66
   Pre Tax Margin(%)-11.27-511.46-12.7916.85-6.58
   PAT Margin (%)-14.18-523.26-13.8817.01-6.54
   Cash Profit Margin (%)-3.76-513.32-6.7329.528.37
Performance Ratios
   ROA(%)-4.54-89.70-1.631.96-0.70
   ROE(%)0.000.00-13.5017.03-5.79
   ROCE(%)-47.14-179.743.387.903.58
   Asset Turnover(x)0.320.170.120.120.11
   Sales/Fixed Asset(x)0.220.240.270.270.25
   Working Capital/Sales(x)-0.42-0.41-0.34-0.41-0.33
Efficiency Ratios
   Fixed Capital/Sales(x)4.584.233.673.643.99
   Receivable days46.0146.1972.7297.8997.42
   Inventory Days5.294.744.834.413.49
   Payable days115.10108.39120.78115.23204.89
Valuation Parameters
   PER(x)0.000.000.004.720.00
   PCE(x)-4.53-0.12-15.662.7210.03
   Price/Book(x)-0.04-0.151.100.740.84
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.465.255.205.156.68
   EV/Core EBITDA(x)56.0016.3615.0013.9916.88
   EV/EBIT(x)-42.66-1.0828.9911.1127.09
   EV/CE(x)1.421.610.610.610.69
   M Cap / Sales0.170.621.050.800.84
Growth Ratio
   Net Sales Growth(%)5.080.82-1.288.958.84
   Core EBITDA Growth(%)-73.94-6.75-6.941.387.00
   EBIT Growth(%)97.74-2833.79-61.76104.74117.70
   PAT Growth(%)97.15-3700.19-180.57383.4696.13
   EPS Growth(%)97.15-3700.19-180.57383.4596.13
Financial Stability Ratios
   Total Debt/Equity(x)-1.03-1.084.354.015.91
   Current Ratio(x)0.100.060.080.120.12
   Quick Ratio(x)0.090.060.070.120.11
   Interest Cover(x)-12.66-19.690.581.570.79
   Total Debt/Mcap(x)25.497.383.965.417.01

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