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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Viceroy Hotels Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.38-0.01-6.20-4.85-3.98
Diluted EPS (Rs.)0.38-0.01-6.20-4.85-3.98
Cash EPS (Rs.)2.592.01-4.05-2.50-1.50
Book Value[Excl.RevalReserv]/Share (Rs.)10.45-105.06-106.04-98.84-94.01
Book Value[Incl.RevalReserv]/Share (Rs.)10.58-104.88-104.86-98.66-93.82
Revenue From Operations / Share (Rs.)21.8824.3812.378.2028.86
PBDIT / Share (Rs.)2.982.34-3.78-3.27-0.91
PBIT / Share (Rs.)0.770.31-5.93-5.62-3.39
PBT / Share (Rs.)0.040.10-6.11-5.76-3.57
Net Profit / Share (Rs.)0.37-0.01-6.20-4.85-3.98
NP After MI And SOA / Share (Rs.)0.37-0.01-6.20-4.85-3.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.649.59-30.60-39.92-3.17
PBIT Margin (%)3.551.27-47.97-68.52-11.74
PBT Margin (%)0.200.43-49.39-70.27-12.37
Net Profit Margin (%)1.72-0.05-50.16-59.16-13.77
NP After MI And SOA Margin (%)1.72-0.05-50.16-59.16-13.77
Return on Networth / Equity (%)3.610.000.000.000.00
Return on Capital Employeed (%)1.861.34-18.65-15.43-7.87
Return On Assets (%)0.73-0.01-6.89-5.07-3.92
Long Term Debt / Equity (X)2.53-1.14-1.22-1.29-1.37
Total Debt / Equity (X)2.55-1.17-1.22-1.30-1.37
Asset Turnover Ratio (%)0.400.310.140.070.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.910.210.110.110.15
Quick Ratio (X)0.900.210.110.100.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.0911.39-21.49-22.84-5.03
Interest Coverage Ratio (Post Tax) (%)4.860.93-34.24-32.85-20.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)161.13506.23558.51551.55550.25
EV / Net Operating Revenue (X)1.174.9010.6515.874.50
EV / EBITDA (X)8.5551.06-34.80-39.74-141.82
MarketCap / Net Operating Revenue (X)0.160.090.250.250.02
Price / BV (X)0.35-0.02-0.02-0.02-0.01
Price / Net Operating Revenue (X)0.160.090.250.250.02
EarningsYield0.10-0.01-1.96-2.30-4.62
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.38
Diluted EPS (Rs.)0.38
Cash EPS (Rs.)2.59
Book Value[Excl.RevalReserv]/Share (Rs.)10.45
Book Value[Incl.RevalReserv]/Share (Rs.)10.58
Revenue From Operations / Share (Rs.)21.88
PBDIT / Share (Rs.)2.98
PBIT / Share (Rs.)0.77
PBT / Share (Rs.)0.04
Net Profit / Share (Rs.)0.37
NP After MI And SOA / Share (Rs.)0.37
PROFITABILITY RATIOS 
PBDIT Margin (%)13.64
PBIT Margin (%)3.55
PBT Margin (%)0.20
Net Profit Margin (%)1.72
NP After MI And SOA Margin (%)1.72
Return on Networth / Equity (%)3.61
Return on Capital Employeed (%)1.86
Return On Assets (%)0.73
Long Term Debt / Equity (X)2.53
Total Debt / Equity (X)2.55
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)0.91
Quick Ratio (X)0.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.09
Interest Coverage Ratio (Post Tax) (%)4.86
VALUATION RATIOS 
Enterprise Value (Cr.)161.13
EV / Net Operating Revenue (X)1.17
EV / EBITDA (X)8.55
MarketCap / Net Operating Revenue (X)0.16
Price / BV (X)0.35
Price / Net Operating Revenue (X)0.16
EarningsYield0.10