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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Viceroy Hotels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
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.)24.3812.378.2028.8628.87
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
      
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 (%)0.310.140.070.250.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.210.110.110.150.13
Quick Ratio (X)0.210.110.100.140.12
Inventory Turnover Ratio (X)0.000.000.000.0010.15
      
COVERAGE RATIOS     
      
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
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)506.23558.51551.55550.25548.97
EV / Net Operating Revenue (X)4.9010.6515.874.504.48
EV / EBITDA (X)51.06-34.80-39.74-141.82-1040.27
MarketCap / Net Operating Revenue (X)0.090.250.250.020.12
Price / BV (X)-0.02-0.02-0.02-0.01-0.03
Price / Net Operating Revenue (X)0.090.250.250.020.12
EarningsYield-0.01-1.96-2.30-4.62-1.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.01
Diluted EPS (Rs.)-0.01
Cash EPS (Rs.)2.01
Book Value[Excl.RevalReserv]/Share (Rs.)-105.06
Book Value[Incl.RevalReserv]/Share (Rs.)-104.88
Revenue From Operations / Share (Rs.)24.38
PBDIT / Share (Rs.)2.34
PBIT / Share (Rs.)0.31
PBT / Share (Rs.)0.10
Net Profit / Share (Rs.)-0.01
NP After MI And SOA / Share (Rs.)-0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)9.59
PBIT Margin (%)1.27
PBT Margin (%)0.43
Net Profit Margin (%)-0.05
NP After MI And SOA Margin (%)-0.05
Return on Capital Employeed (%)1.34
Return On Assets (%)-0.01
Long Term Debt / Equity (X)-1.14
Total Debt / Equity (X)-1.17
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)0.21
Quick Ratio (X)0.21
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.39
Interest Coverage Ratio (Post Tax) (%)0.93
VALUATION RATIOS 
Enterprise Value (Cr.)506.23
EV / Net Operating Revenue (X)4.90
EV / EBITDA (X)51.06
MarketCap / Net Operating Revenue (X)0.09
Price / BV (X)-0.02
Price / Net Operating Revenue (X)0.09
EarningsYield-0.01