Viceroy Hotels Financial Statements
Viceroy Hotels Profit & Loss Statement
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 3.63 | (5.10) | 0.29 | 13.10 |
| Op profit growth | (216) | (71) | (23) | (3.10) |
| EBIT growth | (190) | (20) | 2.50 | (0.10) |
| Net profit growth | (96) | 2,942 | (243) | (250) |
| Profitability ratios (%) | ||||
| OPM | (6.90) | 6.16 | 20 | 25.90 |
| EBIT margin | (12) | 13.50 | 16 | 15.60 |
| Net profit margin | (14) | (375) | (12) | 8.21 |
| RoCE | (7.50) | 3.77 | 3.01 | 2.94 |
| RoNW | 1.10 | 109 | (2.20) | 1.64 |
| RoA | (2.20) | (26) | (0.60) | 0.39 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 2.58 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (6.40) | (107) | (5.50) | (0.80) |
| Book value per share | (94) | (86) | 38.40 | 39 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 6.18 |
| P/CEPS | (0.10) | (0.10) | (3.70) | (21) |
| P/B | -- | (0.10) | 0.54 | 0.41 |
| EV/EBIDTA | (142) | 22.30 | 19.10 | 16.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 11.30 | 146 | 12.40 | (0.30) |
| Liquidity ratios | ||||
| Debtor days | 35.10 | 36.80 | 52.60 | 70.20 |
| Inventory days | 5.53 | 5.10 | 5.29 | 4.88 |
| Creditor days | (84) | (88) | (84) | (84) |
| Leverage ratios | ||||
| Interest coverage | 18.60 | (0.70) | (0.70) | (0.70) |
| Net debt / equity | (1.40) | (1.50) | 2.83 | 2.94 |
| Net debt / op. profit | (65) | 73.50 | 18.50 | 15.10 |
| Cost breakup () | ||||
| Material costs | (26) | (27) | (23) | (22) |
| Employee costs | (25) | (26) | (24) | (22) |
| Other costs | (56) | (41) | (33) | (30) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 122 | 118 | 124 | 124 |
| yoy growth (%) | 3.63 | (5.10) | 0.29 | 13.10 |
| Raw materials | (32) | (31) | (29) | (27) |
| As % of sales | 26.30 | 26.60 | 23.40 | 21.90 |
| Employee costs | (30) | (31) | (30) | (28) |
| As % of sales | 24.70 | 26 | 24 | 22.40 |
| Other costs | (68) | (49) | (41) | (37) |
| As % of sales | 55.90 | 41.30 | 32.70 | 29.80 |
| Operating profit | (8.50) | 7.27 | 24.90 | 32.20 |
| OPM | (6.90) | 6.16 | 20 | 25.90 |
| Depreciation | (10) | (10) | (8.80) | (13) |
| Interest expense | (0.80) | (23) | (28) | (27) |
| Other income | 4.58 | 19 | 3.82 | 0.63 |
| Profit before tax | (15) | (6.80) | (8.10) | (7.60) |
| Taxes | (1.70) | (10) | (1) | 0.03 |
| Tax rate | 11.30 | 146 | 12.40 | (0.30) |
| Minorities and other | -- | -- | 2.47 | (0.70) |
| Adj. profit | (17) | (17) | (6.60) | (8.40) |
| Exceptional items | -- | (427) | (8) | 18.60 |
| Net profit | (17) | (443) | (15) | 10.20 |
| yoy growth (%) | (96) | 2,942 | (243) | (250) |
| NPM | (14) | (375) | (12) | 8.21 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (15) | (6.80) | (8.10) | (7.60) |
| Depreciation | (10) | (10) | (8.80) | (13) |
| Tax paid | (1.70) | (10) | (1) | 0.03 |
| Working capital | (141) | (106) | (35) | (92) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (168) | (133) | (53) | (113) |
| Capital expenditure | (9.20) | (14) | (108) | 32.60 |
| Free cash flow | (177) | (148) | (160) | (80) |
| Equity raised | (218) | 240 | 332 | 178 |
| Investments | -- | (47) | 82.60 | 80.70 |
| Debt financing/disposal | (121) | 239 | 381 | 421 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (516) | 284 | 635 | 600 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 42.40 | 42.40 | 42.40 | 42.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (440) | (423) | (408) | 120 |
| Net worth | (398) | (381) | (365) | 163 |
| Minority interest | ||||
| Debt | 547 | 540 | 533 | 464 |
| Deferred tax liabilities (net) | 34 | 32.30 | 30.30 | 20.30 |
| Total liabilities | 183 | 191 | 198 | 647 |
| Fixed assets | 355 | 365 | 374 | 624 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 130 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (172) | (180) | (175) | (111) |
| Inventories | 2.12 | 2.07 | 1.59 | 1.71 |
| Inventory Days | 6.32 | -- | 4.91 | 5.01 |
| Sundry debtors | 12 | 13.80 | 11.60 | 12.20 |
| Debtor days | 35.70 | -- | 35.80 | 35.80 |
| Other current assets | 60.10 | 54.60 | 55.30 | 156 |
| Sundry creditors | (30) | (31) | (30) | (23) |
| Creditor days | 90.80 | -- | 93 | 68.10 |
| Other current liabilities | (216) | (219) | (213) | (257) |
| Cash | 0.30 | 5.73 | (0.80) | 4.23 |
| Total assets | 183 | 191 | 198 | 647 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 12.50 | 4.55 | 2.37 | 23 | 28.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 12.50 | 4.55 | 2.37 | 23 | 28.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.29 | 0.71 | 0.44 | 7.11 | 1.35 |
| Total Income | 13.80 | 5.26 | 2.81 | 30.10 | 30 |
| Total Expenditure ** | 15.20 | 9.51 | 7.27 | 38.80 | 29 |
| PBIDT | (1.40) | (4.30) | (4.50) | (8.70) | 0.99 |
| Interest | 0.04 | 0.11 | -- | 0.16 | 0.18 |
| PBDT | (1.40) | (4.40) | (4.50) | (8.90) | 0.80 |
| Depreciation | 2.47 | 2.52 | 2.52 | 2.55 | 2.65 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | (0.70) | (0.70) | (0.70) | (0.10) | 0.61 |
| Reported Profit After Tax | (3.10) | (6.10) | (6.20) | (11) | (2.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (3.10) | (6.10) | (6.20) | (11) | (2.50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (3.10) | (6.10) | (6.20) | (11) | (2.50) |
| EPS (Unit Curr.) | (0.70) | (1.50) | (1.50) | (2.70) | (0.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (11) | (93) | (188) | (38) | 3.46 |
| PBDTM(%) | (11) | (96) | (188) | (39) | 2.79 |
| PATM(%) | (25) | (135) | (263) | (49) | (8.60) |
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