Viceroy Hotels Limited (VICEROY)
ISIN: INE048C01017 Industry: Lodging Sector: Consumer Cyclical Website
1.75
-0.05(-2.78%)

Viceroy Hotels Limited engages in the hoteliering business in India. The company owns, operates, and franchises a convention center and 297 rooms with fine dining restaurants under the Marriott brand name; 120 Rooms with banquet halls and fine dining restaurant under the Courtyard Marriott brand; and 56 rooms budget hotel under the Minerva brand name. It also operates fine dining bar and restaurants under the Bluefox brand at Himayat Nagar, Ameerpet, and Madhapur in Hyderabad and Vijayawada; fine dining vegetarian restaurants under the Minerva Coffee Shop brand name at Himayat Nagar, Ameerpet, and Madhapur in Hyderabad and Vijayawada; and Eat Street, a food court with Minerva Coffee Shop and other kiosks, as well as Waterfront fine dine restaurant. The company was incorporated in 1965 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

1.75

TODAY'S LOW

1.75

52 WEEK HIGH

6.9

52 WEEK LOW

1.75

Major Holders

% of Shares Held by
All Insider

13.41%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

7.42 Cr.

ETERPRISE VALUE

552.89 Cr.

NO. OF SHARES

4.24 Cr.

BOOK VALUE

-105.083

DIV. YIELD

None%

DEBT

547.97 Cr.

GROSS PROFIT

8.49 Cr.

CASH

2.90 Cr.

REVENUE

65.26 Cr.

REVENUE/SHARE

15.38

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-9.73 Cr.-37.92 Lakhs-96.04 Lakhs1.31 Cr.
Total cashflows from Investing Activities4.77 Cr.-8.20 Cr.5.03 Cr.-2.08 Cr.
Net Borrowings4.44 Cr.-3.32 Cr.7.11 Cr.9.57 Cr.
Total Cash from Financing Activities3.79 Cr.-3.93 Cr.6.34 Cr.7.15 Cr.
Other Liabilities5.07 Cr.23.29 Cr.-13.73 Cr.3.35 Cr.
Total Assets0000
Net Income-26.30 Cr.-20.56 Cr.-16.85 Cr.-15.75 Cr.
Change in Cash1.98 Cr.56.49 Lakhs-5.43 Cr.6.53 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-6.58 Cr.12.70 Cr.-16.80 Cr.1.46 Cr.
Depreciation9.11 Cr.9.94 Cr.10.49 Cr.10.83 Cr.
Other Cashflows from Investing Activities00032.41 k
Dividends Paid0000
Change to Inventory47.40 Lakhs73.12 Lakhs-4.49 Lakhs-47.82 Lakhs
Change to Account Receivables3.38 Cr.2.93 Cr.1.81 Cr.-2.19 Cr.
Other Cashflows from Financing Activities-65.87 Lakhs-60.75 Lakhs-77.10 Lakhs-2.42 Cr.
Change to Net Income11.40 Cr.-3.25 Cr.2.48 Cr.4.39 Cr.
Capital Expenditures-60.17 k-8.33 Cr.-13.02 Lakhs-2.08 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-25.90 Cr.-24.43 Cr.-15.14 Cr.-13.78 Cr.
Minority InterestNoneNoneNoneNone
Net Income-30.62 Cr.-29.69 Cr.-18.95 Cr.-14.43 Cr.
Selling General Administrative020.68 Cr.68.39 Cr.62.52 Cr.
Gross Profit8.49 Cr.92.26 Lakhs59.93 Cr.58.90 Cr.
Ebit-30.62 Cr.-29.69 Cr.-18.95 Cr.-14.43 Cr.
Operating Income-30.62 Cr.-29.69 Cr.-18.95 Cr.-14.43 Cr.
Other Operating Expenses30.01 Cr.-32.87 k-32.87 k-1.26 Lakhs
Interest Expense-74.65 Lakhs-4.89 Lakhs-6.89 Lakhs-1.71 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense40.38 Lakhs-3.86 Cr.1.71 Cr.1.97 Cr.
Total Revenue65.26 Cr.34.76 Cr.122.38 Cr.122.42 Cr.
Total Operating Expenses95.88 Cr.64.46 Cr.141.34 Cr.136.86 Cr.
Cost of Revenue56.76 Cr.33.84 Cr.62.45 Cr.63.52 Cr.
Total Other Income Expense Net4.72 Cr.5.26 Cr.3.81 Cr.65.58 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-26.30 Cr.-20.56 Cr.-16.85 Cr.-15.75 Cr.
Net Income Applicable to Common Shares-26.30 Cr.-20.56 Cr.-16.85 Cr.-15.75 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus00171.77 Cr.171.77 Cr.
Total Liabilities826.13 Cr.823.60 Cr.827.15 Cr.822.45 Cr.
Stock Holder Equity-444.67 Cr.-418.36 Cr.-397.86 Cr.-381 Cr.
Minority Interest0000
Other Liabilities224.86 Cr.5.55 Cr.196.29 Cr.5.04 Cr.
Total Assets381.45 Cr.405.23 Cr.429.29 Cr.441.45 Cr.
Common Stock42.40 Cr.42.40 Cr.42.40 Cr.42.40 Cr.
Retained Earnings00-618.58 Cr.-601.72 Cr.
Other Liabilities32.94 Cr.30.52 Cr.34.98 Cr.34.89 Cr.
Good Will0000
Treasury Stock-487.07 Cr.-460.77 Cr.6.53 Cr.6.53 Cr.
Other Assets22.85 Cr.28.07 Cr.36.92 Cr.43.63 Cr.
Cash2.90 Cr.92.83 Lakhs29.66 Lakhs5.72 Cr.
Current Liabilities246.58 Cr.250.92 Cr.246.69 Cr.249.19 Cr.
Long Term Asset Charges0000
Short Long Term Debt085.74 Cr.00
Other Stockholder Equity-487.07 Cr.-460.77 Cr.6.53 Cr.6.53 Cr.
Property Plant Equipment330.46 Cr.349.10 Cr.354.85 Cr.365.22 Cr.
Total Cur. Assets28.13 Cr.28.05 Cr.37.50 Cr.32.59 Cr.
Long Term Investments0000
Net Tangible Assets-444.67 Cr.-418.36 Cr.-397.86 Cr.-381 Cr.
Short Term Investments0000
Net Receivables5.64 Cr.9.04 Cr.11.97 Cr.13.78 Cr.
Long Term Debt546.60 Cr.542.15 Cr.545.47 Cr.538.36 Cr.
Inventory91.05 Lakhs1.38 Cr.2.11 Cr.2.07 Cr.
Accounts Payable20.34 Cr.30.07 Cr.30.45 Cr.31.41 Cr.

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