Viceroy Hotels Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
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)