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Viceroy Hotels Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.12 |
-2.32 |
-3.84 |
-2.17 |
-1.29 |
Adjusted Cash EPS (Rs.) |
3.11 |
-0.32 |
-1.83 |
-0.06 |
0.88 |
Reported EPS (Rs.) |
1.12 |
-2.32 |
-3.84 |
-2.17 |
-2.95 |
Reported Cash EPS (Rs.) |
3.11 |
-0.32 |
-1.83 |
-0.06 |
-0.78 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.40 |
-0.04 |
-2.70 |
0.46 |
1.55 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-94.79 |
-95.91 |
-93.59 |
-89.75 |
-87.58 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-94.60 |
-95.72 |
-93.40 |
-89.57 |
-87.40 |
Net Operating Income Per Share (Rs.) |
23.26 |
11.06 |
5.81 |
20.78 |
20.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.62 |
-0.38 |
-46.38 |
2.21 |
7.45 |
Adjusted Cash Margin (%) |
13.37 |
-2.86 |
-31.42 |
-0.30 |
4.20 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
-596.80 |
-20.99 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
-17,469.73 |
-3,300.91 |
Fixed Assets Turnover Ratio |
-6.41 |
-2.57 |
-4.78 |
11.74 |
4.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.20 |
0.08 |
0.08 |
0.10 |
0.13 |
Current Ratio (Inc. ST Loans) |
0.18 |
0.08 |
0.08 |
0.10 |
0.12 |
Quick Ratio |
0.19 |
0.08 |
0.08 |
0.10 |
0.12 |
Fixed Assets Turnover Ratio |
-6.41 |
-2.57 |
-4.78 |
11.74 |
4.34 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
29.80 |
0.00 |
0.00 |
0.00 |
102.73 |
Financial Charges Coverage Ratio |
16.85 |
-0.21 |
-37.48 |
4.22 |
9.64 |
Fin. Charges Cov.Ratio (Post Tax) |
16.31 |
-2.12 |
-24.72 |
0.48 |
-3.56 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
17.28 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
20.86 |
11.33 |
68.28 |
19.10 |
15.47 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.80 |
0.91 |
0.91 |
0.90 |
0.88 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |