Viceroy
VHLTD.NSViceroy Hotels Limited Price (VHLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,271,248
(23.2661)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,157,106,681 | 321,860,410 | 524,399,635 | 1,195,222,000 | 1,381,841,000 |
| Net Income | -168,562,426 | -205,685,711 | -263,083,784 | -549,000 | 23,877,000 |
| FCF USD | -169,396,670 | 43,728,079 | -65,938,644 | -232,731,000 | 100,031,000 |
| OCF USD | -168,093,994 | 127,037,219 | -65,878,474 | -232,731,000 | 181,131,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -22.19 | -21.10 | 1,127.95 | 70.06 |
| D/E | -1.37 | -1.50 | -1.43 | -1.36 | 2.68 |
| CA/CL | 0.15 | 0.11 | 0.11 | 0.21 | 0.92 |
| TA/TL | 0.52 | 0.49 | 0.46 | 0.45 | 1.26 |
| Total Debt | 5,469,018,051 | 6,292,710,779 | 6,337,152,821 | 6,060,773,498 | 1,793,101,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 56.09% | -21.67% | -30.06% | -0.02% | 201.83% |
| ROE | 4.24% | 4.92% | 5.92% | 0.01% | 3.57% |
| ROA | 0.00% | -6.03% | -6.79% | 0.13% | 0.73% |
| NM % | -14.57% | -63.91% | -50.17% | -0.05% | 1.73% |
| FCF / R% | 0.00% | 13.59% | -12.57% | -19.47% | 7.24% |
| FCF / NI% | 111.86% | -17.90% | 25.45% | -5,172.95% | 418.94% |
| Operating Margin (OM) | 0.00 | -19.96 | -12.75 | -5.59 | -4.82 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -3.98 | -4.85 | -6.20 | -0.01 | 0.46 |
| SPS | 27.29 | 7.59 | 12.37 | 28.19 | 26.44 |
| OCPS | -3.96 | 3.00 | -1.55 | -5.49 | 3.47 |
| FCPS | -3.99 | 1.03 | -1.55 | -5.49 | 1.91 |
| BVPS | -93.81 | -98.66 | -104.86 | -104.88 | 12.78 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -3.98 | -4.85 | -6.20 | -0.01 | 0.46 |
| CAGR-SPS | 27.29 | 7.59 | 12.37 | 28.19 | 26.44 |
| CAGR-OCPS | -3.96 | 3.00 | -1.55 | -5.49 | 3.47 |
| CAGR-FCPS | -3.99 | 1.03 | -1.55 | -5.49 | 1.91 |
| CAGR-BVPS | -93.81 | -98.66 | -104.86 | -104.88 | 12.78 |