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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Viceroy Hotels Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.210.38-0.01-6.20-4.85
Diluted EPS (Rs.)12.210.38-0.01-6.20-4.85
Cash EPS (Rs.)13.342.592.01-4.05-2.50
Book Value[Excl.RevalReserv]/Share (Rs.)36.0410.45-105.06-106.04-98.84
Book Value[Incl.RevalReserv]/Share (Rs.)36.1510.58-104.88-104.86-98.66
Revenue From Operations / Share (Rs.)20.3221.8824.3812.378.20
PBDIT / Share (Rs.)5.472.982.34-3.78-3.27
PBIT / Share (Rs.)3.670.770.31-5.93-5.62
PBT / Share (Rs.)3.040.040.10-6.11-5.76
Net Profit / Share (Rs.)11.540.37-0.01-6.20-4.85
NP After MI And SOA / Share (Rs.)11.540.37-0.01-6.20-4.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.9113.649.59-30.60-39.92
PBIT Margin (%)18.073.551.27-47.97-68.52
PBT Margin (%)14.950.200.43-49.39-70.27
Net Profit Margin (%)56.801.72-0.05-50.16-59.16
NP After MI And SOA Margin (%)56.801.72-0.05-50.16-59.16
Return on Networth / Equity (%)32.023.610.000.000.00
Return on Capital Employeed (%)8.501.861.34-18.65-15.43
Return On Assets (%)25.030.73-0.01-6.89-5.07
Long Term Debt / Equity (X)0.192.53-1.14-1.22-1.29
Total Debt / Equity (X)0.212.55-1.17-1.22-1.30
Asset Turnover Ratio (%)0.420.400.310.140.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.920.910.210.110.11
Quick Ratio (X)2.890.900.210.110.10
Inventory Turnover Ratio (X)200.78134.800.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.4613.0911.39-21.49-22.84
Interest Coverage Ratio (Post Tax) (%)16.614.860.93-34.24-32.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)815.72161.13506.23558.51551.55
EV / Net Operating Revenue (X)5.941.174.9010.6515.87
EV / EBITDA (X)22.078.5551.06-34.80-39.74
MarketCap / Net Operating Revenue (X)5.610.160.090.250.25
Price / BV (X)3.160.35-0.02-0.02-0.02
Price / Net Operating Revenue (X)5.610.160.090.250.25
EarningsYield0.100.10-0.01-1.96-2.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.21
Diluted EPS (Rs.)12.21
Cash EPS (Rs.)13.34
Book Value[Excl.RevalReserv]/Share (Rs.)36.04
Book Value[Incl.RevalReserv]/Share (Rs.)36.15
Revenue From Operations / Share (Rs.)20.32
PBDIT / Share (Rs.)5.47
PBIT / Share (Rs.)3.67
PBT / Share (Rs.)3.04
Net Profit / Share (Rs.)11.54
NP After MI And SOA / Share (Rs.)11.54
PROFITABILITY RATIOS 
PBDIT Margin (%)26.91
PBIT Margin (%)18.07
PBT Margin (%)14.95
Net Profit Margin (%)56.80
NP After MI And SOA Margin (%)56.80
Return on Networth / Equity (%)32.02
Return on Capital Employeed (%)8.50
Return On Assets (%)25.03
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.42
LIQUIDITY RATIOS 
Current Ratio (X)2.92
Quick Ratio (X)2.89
Inventory Turnover Ratio (X)200.78
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.46
Interest Coverage Ratio (Post Tax) (%)16.61
VALUATION RATIOS 
Enterprise Value (Cr.)815.72
EV / Net Operating Revenue (X)5.94
EV / EBITDA (X)22.07
MarketCap / Net Operating Revenue (X)5.61
Price / BV (X)3.16
Price / Net Operating Revenue (X)5.61
EarningsYield0.10