Viceroy Hotels Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 4.55 | 2.37 | 23 | 34 | 28.60 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 4.55 | 2.37 | 23 | 34 | 28.60 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.71 | 0.44 | 7.11 | 1.51 | 1.35 |
Total Income | 5.26 | 2.81 | 30.10 | 35.50 | 30 |
Total Expenditure ** | 9.51 | 7.27 | 38.80 | 33.40 | 29 |
PBIDT | (4.30) | (4.50) | (8.70) | 2.11 | 0.99 |
Interest | 0.11 | -- | 0.16 | 0.12 | 0.18 |
PBDT | (4.40) | (4.50) | (8.90) | 2 | 0.80 |
Depreciation | 2.52 | 2.52 | 2.55 | 2.65 | 2.65 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | (0.70) | (0.70) | (0.10) | 0.61 | 0.61 |
Reported Profit After Tax | (6.10) | (6.20) | (11) | (1.30) | (2.50) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (6.10) | (6.20) | (11) | (1.30) | (2.50) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (6.10) | (6.20) | (11) | (1.30) | (2.50) |
EPS (Unit Curr.) | (1.50) | (1.50) | (2.70) | (0.30) | (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(%) | (93) | (188) | (38) | 6.20 | 3.46 |
PBDTM(%) | (96) | (188) | (39) | 5.88 | 2.79 |
PATM(%) | (135) | (263) | (49) | (3.70) | (8.60) |