Financial Ratios

VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE3.15-0.16 (-4.83 %)
PREV CLOSE ( ) 3.31
OPEN PRICE ( ) 3.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17612
TODAY'S LOW / HIGH ( )3.15 3.38
52 WK LOW / HIGH ( )0.78 3.97
NSE3.200 (0 %)
PREV CLOSE( ) 3.20
OPEN PRICE ( ) 3.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55343
TODAY'S LOW / HIGH( ) 3.05 3.35
52 WK LOW / HIGH ( )0.7 3.75
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.17-2.95-103.44-2.723.38
   CEPS(Rs)-0.06-0.78-101.47-1.325.86
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-89.75-87.58-84.6418.8021.52
   Tax Rate(%)-26.98-25.77-2.31-8.55-0.95
Margin Ratios
   Core EBITDA Margin(%)2.177.4511.7330.2636.08
   EBIT Margin(%)-7.63-10.45-486.7417.9546.34
   Pre Tax Margin(%)-8.22-11.27-511.46-12.7916.85
   PAT Margin (%)-10.44-14.18-523.26-13.8817.01
   Cash Profit Margin (%)-0.31-3.76-513.32-6.7329.52
Performance Ratios
   ROA(%)-3.42-4.54-89.70-1.631.96
   ROE(%)0.000.000.00-13.5017.03
   ROCE(%)-100.13-47.14-179.743.387.90
   Asset Turnover(x)0.330.320.170.120.12
   Sales/Fixed Asset(x)0.220.220.240.270.27
   Working Capital/Sales(x)-0.42-0.42-0.41-0.34-0.41
Efficiency Ratios
   Fixed Capital/Sales(x)4.584.584.233.673.64
   Receivable days42.3846.0146.1972.7297.89
   Inventory Days6.085.294.744.834.41
   Payable days112.72115.10108.39120.78115.23
Valuation Parameters
   PER(x)0.000.000.000.004.72
   PCE(x)-13.36-4.53-0.12-15.662.72
   Price/Book(x)-0.01-0.04-0.151.100.74
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.374.465.255.205.15
   EV/Core EBITDA(x)174.8156.0016.3615.0013.99
   EV/EBIT(x)-57.29-42.66-1.0828.9911.11
   EV/CE(x)1.471.421.610.610.61
   M Cap / Sales0.040.170.621.050.80
Growth Ratio
   Net Sales Growth(%)0.035.080.82-1.288.95
   Core EBITDA Growth(%)-68.57-73.94-6.75-6.941.38
   EBIT Growth(%)26.9497.74-2833.79-61.76104.74
   PAT Growth(%)26.3497.15-3700.19-180.57383.46
   EPS Growth(%)26.3397.15-3700.19-180.57383.45
Financial Stability Ratios
   Total Debt/Equity(x)-1.01-1.03-1.084.354.01
   Current Ratio(x)0.080.100.060.080.12
   Quick Ratio(x)0.070.090.060.070.12
   Interest Cover(x)-12.88-12.66-19.690.581.57
   Total Debt/Mcap(x)104.9625.497.383.965.41

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