Viceroy Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 28.16 | 34.71 | 32.52 |
Operating Expense | 21.92 | 27.89 | 26.14 |
Net Profit | 1.72 | 0.13 | 4.23 |
Net Profit Margin | 6.11 | 0.37 | 13.01 |
Earning Per Share | 0.27 | 0.02 | 0.67 |
EBIDTA | 6.02 | 9.05 | 6.35 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 28.16 |
Operating Expense | 21.92 |
Net Profit | 1.72 |
Net Profit Margin | 6.11 |
Earning Per Share | 0.27 |
EBIDTA | 6.02 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 118.44 | 98.65 | 46.89 |
Operating Expenses Annual | 96.11 | 85.05 | 47.07 |
Operating Profit Annual | 20.16 | 13.71 | -0.09 |
Interest Annual | 1.44 | 0.04 | 0.43 |
Depreciation | 13.83 | 8.44 | 8.50 |
Net Profit Annual | 7.03 | 4.76 | -9.85 |
Tax Annual | -2.14 | 0.46 | 0.82 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 118.44 |
Operating Expenses Annual | 96.11 |
Operating Profit Annual | 20.16 |
Interest Annual | 1.44 |
Depreciation | 13.83 |
Net Profit Annual | 7.03 |
Tax Annual | -2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 11.56 | 2.13 | 0.19 |
Cash Flow from Operations | 18.59 | 9.40 | 0.06 |
Cash Flow from Investing | -14.46 | 0.88 | 2.31 |
Cash Flow from Financing | 14.46 | -0.86 | -0.43 |
Cash Flow at the End | 30.15 | 11.56 | 2.13 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 11.56 |
Cash Flow from Operations | 18.59 |
Cash Flow from Investing | -14.46 |
Cash Flow from Financing | 14.46 |
Cash Flow at the End | 30.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 19.71 | 13.90 | -0.19 |
PBIT Margin (%) | 8.03 | 5.34 | -18.32 |
PBT Margin (%) | 2.46 | -127.96 | 24.33 |
Net PROFIT Margin (%) | 5.94 | 4.83 | -21.01 |
Return On Networth / Equity (%) | 2.13 | -5.19 | TBA |
Return On Networth /Employed (%) | 1.26 | 1.39 | TBA |
Return On Assets (%) | 5.34 | 7.14 | -14.28 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.90 | 1.48 | 0.68 |
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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 182.85 | 190.10 | 198.54 |
Total Current Assets Annual | 46.04 | 33.19 | 12.27 |
Non Current Assets Annual | 192.74 | 202.46 | 226.42 |
Total Shareholders Funds Annual | 119.16 | -401.16 | -405.92 |
Total Assets Annual | 238.79 | 235.65 | 238.69 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 182.85 |
Total Current Assets Annual | 46.04 |
Non Current Assets Annual | 192.74 |
Total Shareholders Funds Annual | 119.16 |
Total Assets Annual | 238.79 |
EPS (INR)
Expected
0.17
Reported
0.17
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%