Viceroy Hotels Ltd Financials
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Viceroy Hotels Ltd Financial Statement

Viceroy Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue33.76
Operating Expense24.38
Net Profit59.66
Net Profit Margin176.72
Earning Per Share9.45
EBIDTA63.88
Effective Tax RateTBA
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Viceroy Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual118.44
Operating Expenses Annual96.11
Operating Profit Annual20.16
Interest Annual1.44
Depreciation13.83
Net Profit Annual7.03
Tax Annual-2.14

Viceroy Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning11.56
Cash Flow from Operations18.59
Cash Flow from Investing-14.46
Cash Flow from Financing14.46
Cash Flow at the End30.15

Viceroy Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)19.71
PBIT Margin (%)8.03
PBT Margin (%)2.46
Net PROFIT Margin (%)5.94
Return On Networth / Equity (%)2.13
Return On Networth /Employed (%)1.26
Return On Assets (%)5.34
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)0.90

Viceroy Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual182.85
Total Current Assets Annual46.04
Non Current Assets Annual192.74
Total Shareholders Funds Annual119.16
Total Assets Annual238.79

Viceroy Hotels Ltd Earning Calls

EPS (INR)

Expected

9.45

Reported

9.45

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 27, 2024, Viceroy Hotels Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
No, Viceroy Hotels Ltd is not debt-free with a debt-to-equity ratio of 0.63.
In FY 2023 , Viceroy Hotels Ltd recorded a total revenue of approximately 118.44 Cr marking a significant milestone in the company's financial performance.
Viceroy Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 0.5% annually, respectively..
Viceroy Hotels Ltd's current PE ratio is undefined.
Viceroy Hotels Ltd's ROCE averaged 15.9% from the FY ending March 2022 to 2024, with a median of 4.9%. It peaked at 39.9% in March 2022, reflecting strong capital efficiency over the period..
Viceroy Hotels Ltd's latest EBIT is Rs. 6.33 Cr, surpassing the average EBIT of Rs. 1.00 Cr over the 5 years..