Viceroy Hotels

VICEROY29 Apr 2024

Hotels & Restaurants

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Viceroy Hotels

Hotels & Restaurants

VICEROY29 Apr 2024

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
23-Apr-2024	BC	Notice of Postal Ballot to the Shareholders of Viceroy Hotels Limited	23-May-2024
01-Apr-2024	BC	Trading Members of the Exchange are hereby informed that effective from Wednesday, April 03, 2024, the equity shares of Viceroy Hotels Limited shall be listed and admitted to dealings on the Exchange	03-Apr-2024
01-Apr-2024	BC	Sub: Recommencement of trading in Equity shares of Viceroy Hotels Limited post capital reduction pursuant to Resolution Plan approved by Hon'ble NCLT vide order dated October 06, 2023 In pursuance	03-Apr-2024
21-Mar-2024	BC	Terminus Hotels & Resorts Pvt Ltd	20-Mar-2024
31-Jan-2024	BC	VICEROY HOTELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve In Compliance with Regulations 29 and other	12-Feb-2024

No Rights has been declared by VICEROY

Book Closure

Record Date	Split Date	Purpose
23-May-2024	01 Jan'1900	Notice of Postal Ballot to the Shareholders of Viceroy Hotels Limited
03-Apr-2024	-	Trading Members of the Exchange are hereby informed that effective from Wednesday, April 03, 2024, the equity shares of Viceroy Hotels Limited shall be listed and admitted to dealings on the Exchange
03-Apr-2024	-	Sub: Recommencement of trading in Equity shares of Viceroy Hotels Limited post capital reduction pursuant to Resolution Plan approved by Hon'ble NCLT vide order dated October 06, 2023 In pursuance
20-Mar-2024	-	Terminus Hotels & Resorts Pvt Ltd
12-Feb-2024	-	VICEROY HOTELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve In Compliance with Regulations 29 and other

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Viceroy Hotels Ltd ₹61.38(0.00/0.00%)	61.38	+0.00	387.66	3,047.69	33.73	-1.02
HLV Ltd ₹27.79(-0.36/-1.28%)	27.79	-0.36	1,832.08	155.66	86.84	4.34
EIH Ltd ₹476.85(+9.60/2.05%)	476.85	+9.60	29,820.49	150.18	55.64	9.26
Graviss Hospitality Ltd ₹48.37(+1.95/4.20%)	48.37	+1.95	341.10	95.43	54.35	1.75
Asian Hotels (North) Ltd ₹145.00(+0.40/0.28%)	145.00	+0.40	282.03	-5.14	0.00	-0.99
Aruna Hotels Ltd ₹11.54(-0.59/-4.86%)	11.54	-0.59	39.12	-34.06	0.00	0.29

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	32.51	27.38	24.78	29.70	24.82	20.48
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	32.51	27.38	24.78	29.70	24.82	20.48
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.00	0.08	0.61	0.90	0.80
Total Income	32.52	27.38	24.86	30.31	25.72	21.28
Total Expenditure	26.14	23.62	21.09	26.31	24.52	17.34
PBIDT	6.38	3.76	3.77	4.01	1.20	3.94
Interest	0.01	0.51	0.00	0.45	0.00	0.08
PBDT	6.37	3.25	3.77	3.56	1.20	3.87
Depreciation	2.11	2.10	2.11	2.11	2.11	2.11
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.03	-0.43	0.50	0.12	0.12	0.12
Reported Profit After Tax	4.23	1.58	1.16	1.33	-1.03	1.64
Extra-ordinary Items	-3.16	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7.39	1.58	1.16	1.33	-1.03	1.64

EPS (Unit Curr.)	0.67	0.38	0.27	0.31	-0.24	0.39
EPS (Adj) (Unit Curr.)	0.00	0.38	0.27	0.31	-0.24	0.39
Calculated EPS (Unit Curr.)	0.67	0.37	0.27	0.31	-0.24	0.39
Calculated EPS (Adj) (Unit Curr.)	0.00	0.37	0.27	0.31	-0.24	0.39
Calculated EPS (Ann.) (Unit Curr.)	2.68	1.49	1.10	1.26	-0.97	1.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	1.49	1.10	1.26	-0.97	1.55
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	63.16	42.41	42.41	42.41	42.41	42.41
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	19.62	13.73	15.21	13.50	4.83	19.24
PBDTM(%)	19.59	11.87	15.21	11.99	4.83	18.90
PATM(%)	13.01	5.77	4.68	4.48	-4.15	8.01

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	40.20	27.38	24.78	32.17	28.77	21.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	40.20	27.38	24.78	32.17	28.77	21.50
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	3.73	2.05	2.68	0.96	1.62	2.84
Total Income	43.93	29.43	27.46	33.12	30.39	24.34
Total Expenditure	48.39	26.20	24.23	30.40	30.65	20.47
PBIDT	-4.46	3.23	3.23	2.72	-0.27	3.87
Interest	0.01	0.48	0.03	0.45	0.00	0.41
PBDT	-4.47	2.75	3.20	2.27	-0.27	3.46
Depreciation	2.11	2.11	2.16	2.15	2.15	2.15
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.03	-0.45	0.54	0.13	0.13	0.13
Reported Profit After Tax	-6.61	1.10	0.50	0.00	-2.54	1.19
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	-6.61	1.10	0.50	0.00	-2.54	1.19

Extra-ordinary Items	-3.17	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-3.44	1.10	0.50	0.00	-2.54	1.19

EPS (Unit Curr.)	-1.05	0.26	0.12	0.00	-0.60	0.28
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	63.16	42.41	42.41	42.41	42.41	42.41

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-11.09	11.80	13.03	8.46	-0.94	18.00
PBDTM(%)	-11.12	10.04	12.91	7.06	-0.94	16.09
PATM(%)	-16.44	4.02	2.02	0.00	-8.83	5.53

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	42.41	42.41	42.41	42.41	42.41	42.41
Reserves Total	-443.56	-448.33	-438.48	-422.22	-413.02	-400.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-401.15	-405.92	-396.07	-379.81	-370.61	-358.12
Secured Loans	237.20	215.83	215.82	215.82	215.70	219.33
Unsecured Loans	242.03	252.70	252.70	166.96	166.95	167.38
Total Debt	479.23	468.53	468.52	382.78	382.65	386.71
Total Liabilities	78.08	62.61	72.45	2.97	12.04	28.59
APPLICATION OF FUNDS :
Gross Block	403.80	403.80	400.83	403.79	403.79	403.79
Less : Accumulated Depreciation	213.70	205.25	193.79	188.25	179.32	170.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	190.10	198.55	207.04	215.54	224.47	233.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.18	18.90	18.90	18.90	18.90	18.90
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.89	0.65	0.96	1.53	1.41	1.15
Sundry Debtors	7.95	3.86	4.85	8.57	11.89	10.32
Cash and Bank	22.23	2.13	0.19	1.20	5.05	-1.13
Loans and Advances	7.99	5.62	4.28	5.99	3.80	3.57
Total Current Assets	39.06	12.27	10.28	17.30	22.14	13.91
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	127.76	126.68	127.14	205.62	214.03	203.17
Provisions	3.67	18.59	19.49	19.62	17.65	12.97
Total Current Liabilities	131.42	145.27	146.64	225.24	231.68	216.14
Net Current Assets	-92.36	-133.00	-136.36	-207.94	-209.54	-202.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	3.86	0.00	0.00	0.00
Deferred Tax Liability	29.68	29.22	32.25	32.25	30.30	27.74
Net Deferred Tax	-29.68	-29.22	-28.39	-32.25	-30.30	-27.74
Total Assets	71.24	55.22	61.19	-5.75	3.52	22.57
Contingent Liabilities	0.00	0.00	0.16	0.16	0.16	9.06

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	42.41	42.41	42.41	42.41	42.41	42.41
Reserves Total	-487.13	-487.08	-460.77	-440.27	-423.41	-407.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-444.72	-444.67	-418.36	-397.86	-381.00	-365.24
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	256.48	266.74	266.74	314.61	486.80	334.94
Unsecured Loans	349.59	366.98	362.53	232.29	52.88	198.34
Total Debt	606.07	633.72	629.27	546.90	539.68	533.28
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3.48	1.59	0.41	1.01	2.63	0.95
Total Liabilities	164.83	190.64	211.32	150.05	161.31	168.99
APPLICATION OF FUNDS :
Gross Block	446.57	446.57	474.48	474.48	474.43	472.35
Less: Accumulated Depreciation	224.91	216.32	225.58	211.64	201.14	190.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	221.66	230.25	248.90	262.84	273.29	282.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.74	100.21	100.21	92.02	91.93	91.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	1.25	0.91	1.38	2.12	2.07	1.59
Sundry Debtors	9.22	5.65	9.04	11.98	13.79	11.59
Cash and Bank	23.48	2.91	0.93	0.30	5.73	-0.81
Loans and Advances	22.12	18.67	16.71	23.12	11.01	23.54
Total Current Assets	56.08	28.14	28.06	37.51	32.60	35.91
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	142.92	140.74	144.17	225.52	237.14	229.41
Provisions	19.51	18.73	19.63	19.75	10.74	13.00
Total Current Liabilities	162.43	159.47	163.80	245.27	247.88	242.41
Net Current Assets	-106.35	-131.33	-135.74	-207.76	-215.28	-206.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	3.86	0.00	0.00	0.00
Deferred Tax Liability	31.86	31.36	33.98	33.97	32.26	30.28
Net Deferred Tax	-31.86	-31.36	-30.12	-33.97	-32.26	-30.28
Other Assets	24.64	22.85	28.08	36.93	43.63	31.78
Total Assets
Contingent Liabilities	0.16	0.00	0.16	0.16	0.16	0.16

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	2.13	0.19	1.20	5.05	-1.13
Net Cash from Operating Activities	20.07	0.06	0.13	-1.71	7.16
Net Cash Used In Investing Activities	0.88	2.31	-0.25	0.00	1.26
Net Cash Used In Financing Activities	-0.86	-0.43	-0.90	-2.14	-2.24
Net Inc./Dec In Cash And Cash Equivalents	20.09	1.94	-1.02	-3.84	6.18
Cash And Cash Equivalents At End Of The Year	22.23	2.13	0.19	1.20	5.05

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

95.00%

FII Shareholding

0.00%

DII Shareholding

1.58%

Public Shareholding

3.42%

**Promoter pledged shareholding 95.00%

About Viceroy Hotels Ltd

Viceroy Hotels Ltd is in the Hotels & Restaurants sector, having a market capitalization of Rs. 387.66 crores. It has reported a sales of Rs. 32.51 crores and a net profit of Rs. 4.23 crores for the quarter ended December 2018. The company management includes Gorinka Jaganmohan Rao, T A Veena Aravind,Gorinka Jaganmohan Rao,Kondareddy Ravinder Reddy,Pooja Reddy Konda Reddy,PRABHAKER REDDY SOLIPURAM,Anirudh Reddy Konda Reddy,Puli Venkata Krishna Reddy (Viceroy Hotels Ltd) among others.

Chairman

Gorinka Jaganmohan Rao

Registered office

Plot 20 Sector-1 Survey No-64,4th Flr Huda Techno Madhapur,Hyderabad,Telangana,500081

FAX :91-40-40349828

Background

Incorporation Year1965

Face Value₹10

Market Lot1

How to buy Viceroy Hotels shares on nse?

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What is the Viceroy Hotels share price today?

The Viceroy Hotels shares price on nse is Rs.61.38 today.

What is the market cap of Viceroy Hotels shares on BSE ?

The company has a market capitalization of Rs.387.66Cr

What is the PE & PB ratio of Viceroy Hotels shares ?

PE is 33.73 and PB is -1.02

What is the 52 Week High and Low of Viceroy Hotels shares?

Viceroy Hotels stock price high: Rs.61.38 Viceroy Hotels stock price low: Rs.1.81