Viceroy Hotels Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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425.68 Cr.
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P/BV
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-1.00
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Book Value (Rs.)
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-67.25
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52 Week High/Low (Rs.)
|
67/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -0.01 | -6.20 | -4.85 | -3.98 | -3.72 |
Diluted EPS (Rs.) | -0.01 | -6.20 | -4.85 | -3.98 | -3.72 |
Cash EPS (Rs.) | 2.01 | -4.05 | -2.50 | -1.50 | -1.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -105.06 | -106.04 | -98.84 | -94.01 | -90.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -104.88 | -104.86 | -98.66 | -93.82 | -89.85 |
Revenue From Operations / Share (Rs.) | 24.38 | 12.37 | 8.20 | 28.86 | 28.87 |
PBDIT / Share (Rs.) | 2.34 | -3.78 | -3.27 | -0.91 | -0.12 |
PBIT / Share (Rs.) | 0.31 | -5.93 | -5.62 | -3.39 | -2.68 |
PBT / Share (Rs.) | 0.10 | -6.11 | -5.76 | -3.57 | -3.25 |
Net Profit / Share (Rs.) | -0.01 | -6.20 | -4.85 | -3.98 | -3.71 |
NP After MI And SOA / Share (Rs.) | -0.01 | -6.20 | -4.85 | -3.98 | -3.71 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.59 | -30.60 | -39.92 | -3.17 | -0.43 |
PBIT Margin (%) | 1.27 | -47.97 | -68.52 | -11.74 | -9.28 |
PBT Margin (%) | 0.43 | -49.39 | -70.27 | -12.37 | -11.25 |
Net Profit Margin (%) | -0.05 | -50.16 | -59.16 | -13.77 | -12.87 |
NP After MI And SOA Margin (%) | -0.05 | -50.16 | -59.16 | -13.77 | -12.87 |
Return on Capital Employeed (%) | 1.34 | -18.65 | -15.43 | -7.87 | -5.91 |
Return On Assets (%) | -0.01 | -6.89 | -5.07 | -3.92 | -3.56 |
Long Term Debt / Equity (X) | -1.14 | -1.22 | -1.29 | -1.37 | -1.41 |
Total Debt / Equity (X) | -1.17 | -1.22 | -1.30 | -1.37 | -1.41 |
Asset Turnover Ratio (%) | 0.31 | 0.14 | 0.07 | 0.25 | 0.24 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.21 | 0.11 | 0.11 | 0.15 | 0.13 |
Quick Ratio (X) | 0.21 | 0.11 | 0.10 | 0.14 | 0.12 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 11.39 | -21.49 | -22.84 | -5.03 | -0.21 |
Interest Coverage Ratio (Post Tax) (%) | 0.93 | -34.24 | -32.85 | -20.86 | -5.51 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 506.23 | 558.51 | 551.55 | 550.25 | 548.97 |
EV / Net Operating Revenue (X) | 4.90 | 10.65 | 15.87 | 4.50 | 4.48 |
EV / EBITDA (X) | 51.06 | -34.80 | -39.74 | -141.82 | -1040.27 |
MarketCap / Net Operating Revenue (X) | 0.09 | 0.25 | 0.25 | 0.02 | 0.12 |
Price / BV (X) | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 |
Price / Net Operating Revenue (X) | 0.09 | 0.25 | 0.25 | 0.02 | 0.12 |
EarningsYield | -0.01 | -1.96 | -2.30 | -4.62 | -1.05 |