Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Hotel, Resort & Restaurants

Rating :
N/A  (View)

BSE: 523796 | NSE: VICEROY

2.55
0.10 (4.08%)
26-Oct-2020 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.55
  •  2.55
  •  2.55
  •  2.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11282
  •  0.29
  •  3.75
  •  0.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 544.94
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.00%
  • 10.40%
  • 69.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.15%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 2.21
  • -0.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.45
  • -26.34
  • -23.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.73
  • 20.98
  • -2.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.23
  • 0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -19.59
  • -45.99
  • -87.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2
30
-92%
23
33
-29%
34
31
9%
29
30
-6%
Expenses
7
30
-75%
39
45
-13%
33
27
26%
29
36
-19%
EBITDA
-5
0
-
-16
-12
-
1
5
-87%
0
-5
-
EBIDTM
-207%
1%
-69%
-38%
2%
15%
-1%
-17%
Other Income
0
1
-66%
7
1
681%
2
1
14%
1
2
-28%
Interest
0
0
-100%
0
1
-86%
0
0
-61%
0
1
-71%
Depreciation
3
3
-5%
3
3
-23%
3
3
6%
3
2
14%
PBT
-7
-1
-
-11
-16
-
-1
3
-
-2
-6
-
Tax
-1
1
-
0
1
-
1
0
205%
1
0
-
PAT
-6
-2
-
-11
-17
-
-1
3
-
-2
-6
-
PATM
-263%
-6%
-49%
-53%
-4%
10%
-9%
-20%
EPS
-1.47
-0.43
-
-2.67
-4.07
-
-0.30
0.72
-
-0.58
-1.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
88
122
118
124
124
110
105
109
110
110
91
Net Sales Growth
-29%
4%
-5%
0%
13%
5%
-4%
-1%
1%
21%
 
Cost Of Goods Sold
24
33
31
29
27
21
22
23
21
20
17
Gross Profit
64
89
87
95
97
88
83
86
89
90
74
GP Margin
72%
73%
73%
77%
78%
80%
79%
79%
81%
82%
81%
Total Expenditure
108
126
111
100
92
76
75
77
73
69
62
Power & Fuel Cost
-
12
12
12
12
12
10
10
10
9
5
% Of Sales
-
10%
10%
9%
10%
10%
10%
9%
9%
8%
6%
Employee Cost
-
29
31
30
28
22
21
21
21
20
19
% Of Sales
-
23%
26%
24%
22%
20%
20%
19%
19%
19%
21%
Manufacturing Exp.
-
12
6
4
1
1
0
0
0
1
0
% Of Sales
-
10%
5%
3%
1%
1%
0%
0%
0%
1%
0%
General & Admin Exp.
-
34
28
23
22
19
19
20
17
16
21
% Of Sales
-
28%
24%
19%
18%
18%
18%
18%
15%
15%
23%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5
3
2
2
2
3
3
4
3
0
% Of Sales
-
4%
3%
1%
1%
2%
2%
3%
4%
3%
0%
EBITDA
-20
-4
7
25
32
33
29
32
37
41
29
EBITDA Margin
-23%
-3%
6%
20%
26%
30%
28%
29%
34%
37%
32%
Other Income
10
3
19
4
1
0
0
0
0
0
7
Interest
0
2
23
28
27
26
24
24
23
23
20
Depreciation
10
11
10
9
13
14
15
15
15
15
13
PBT
-21
-14
-7
-8
-8
-6
-9
-6
-1
3
3
Tax
0
2
10
1
0
0
0
0
2
2
2
Tax Rate
-2%
-14%
-2%
-6%
0%
0%
0%
-7%
-220%
73%
64%
PAT
-21
-16
-443
-17
11
-6
-132
-7
-2
1
1
PAT before Minority Interest
-21
-16
-443
-17
11
-6
-132
-7
-2
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-24%
-13%
-375%
-14%
9%
-6%
-126%
-6%
-2%
1%
1%
PAT Growth
0%
96%
-2,500%
-256%
280%
95%
-1,808%
-214%
-376%
-32%
 
EPS
-5.01
-3.72
-104.57
-4.02
2.58
-1.43
-31.18
-1.63
-0.52
0.19
0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-381
-365
163
165
145
107
239
246
248
247
Share Capital
42
42
42
42
42
42
42
42
42
42
Total Reserves
-423
-408
120
123
103
65
197
204
205
205
Non-Current Liabilities
573
560
482
506
431
336
797
914
1,019
915
Secured Loans
485
330
363
375
265
228
515
622
803
831
Unsecured Loans
53
198
98
110
145
87
261
259
182
67
Long Term Provisions
0
0
0
0
0
0
0
0
0
0
Current Liabilities
249
247
283
248
282
241
423
223
141
94
Trade Payables
31
30
23
23
20
39
57
54
46
33
Other Current Liabilities
206
199
242
201
235
178
352
154
84
53
Short Term Borrowings
1
4
4
2
5
11
3
4
2
0
Short Term Provisions
11
13
14
23
22
12
11
10
9
8
Total Liabilities
441
442
927
920
858
684
1,460
1,383
1,408
1,256
Net Block
273
282
187
195
177
207
361
374
386
399
Gross Block
474
472
380
380
348
347
488
487
484
482
Accumulated Depreciation
201
190
193
184
171
140
127
112
98
84
Non Current Assets
395
395
879
874
811
641
1,416
1,338
1,381
1,109
Capital Work in Progress
92
92
437
408
358
284
896
801
887
710
Non Current Investment
0
0
130
135
125
55
47
47
0
0
Long Term Loans & Adv.
22
20
123
134
151
95
111
116
108
0
Other Non Current Assets
7
2
2
0
0
1
0
0
0
0
Current Assets
33
36
43
46
47
42
44
45
27
147
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
2
2
2
2
1
1
1
1
1
2
Sundry Debtors
14
12
12
24
24
19
19
20
6
6
Cash & Bank
6
-1
4
1
4
1
3
3
1
3
Other Current Assets
11
1
6
7
18
20
21
20
18
137
Short Term Loans & Adv.
10
22
19
12
11
18
19
18
18
137
Net Current Assets
-217
-211
-240
-202
-235
-198
-379
-178
-114
53
Total Assets
441
442
927
920
858
684
1,460
1,383
1,408
1,256

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
12
-6
58
25
53
-277
232
103
84
66
PBT
-14
-433
-16
11
-6
-132
-6
-1
3
3
Adjustment
13
447
29
22
40
39
39
38
38
32
Changes in Working Capital
12
-20
45
-8
20
-183
200
66
44
51
Cash after chg. in Working capital
12
-6
58
25
53
-276
233
103
85
86
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
0
0
0
0
0
0
0
0
-1
0
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-14
-44
-15
-30
-85
760
-92
28
-179
-262
Net Fixed Assets
0
246
-28
15
-64
749
-96
91
-172
-261
Net Investments
0
65
0
-4
-9
-7
0
-47
12
-12
Others
-14
-355
13
-41
-12
18
3
-15
-18
11
Cash from Financing Activity
9
46
-40
2
35
-485
-140
-129
92
194
Net Cash Inflow / Outflow
7
-5
3
-3
2
-1
0
3
-3
-2
Opening Cash & Equivalents
-1
4
1
4
1
3
3
1
3
5
Closing Cash & Equivalent
6
-1
4
1
4
1
3
3
1
3

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-93
-89
37
39
34
25
56
58
58
58
ROA
-4%
-65%
-2%
1%
-1%
-12%
0%
0%
0%
0%
ROE
0%
0%
-11%
7%
-5%
-77%
-3%
-1%
0%
0%
ROCE
-8%
-106%
2%
6%
3%
-13%
1%
2%
2%
2%
Fixed Asset Turnover
0.26
0.28
0.33
0.34
0.32
0.25
0.22
0.23
0.23
0.20
Receivable days
38
37
53
70
72
67
66
44
20
22
Inventory Days
5
5
5
5
4
4
5
5
5
7
Payable days
113
108
99
94
154
252
292
271
223
157
Cash Conversion Cycle
-69
-66
-41
-19
-77
-181
-221
-223
-198
-128
Total Debt/Equity
-1.36
-1.42
2.96
2.97
3.33
3.80
4.00
3.91
4.18
3.65
Interest Cover
-5
-18
0
1
1
-4
1
1
1
1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.