VICEROY HOTELS | ADVANI HOTELS | VICEROY HOTELS/ ADVANI HOTELS |
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P/E (TTM) | x | 14.9 | 26.2 | 56.7% | View Chart |
P/BV | x | 12.6 | 8.4 | 150.5% | View Chart |
Dividend Yield | % | 0.0 | 4.3 | - |
VICEROY HOTELS ADVANI HOTELS |
EQUITY SHARE DATA | |||||
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VICEROY HOTELS Mar-24 |
ADVANI HOTELS Mar-24 |
VICEROY HOTELS/ ADVANI HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 4 | 88 | 4.2% | |
Low | Rs | 2 | 36 | 5.1% | |
Sales per share (Unadj.) | Rs | 21.9 | 11.4 | 191.8% | |
Earnings per share (Unadj.) | Rs | 0.4 | 2.7 | 14.0% | |
Cash flow per share (Unadj.) | Rs | 2.6 | 3.1 | 84.6% | |
Dividends per share (Unadj.) | Rs | 0 | 2.80 | 0.0% | |
Avg Dividend yield | % | 0 | 4.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 10.6 | 7.8 | 136.0% | |
Shares outstanding (eoy) | m | 63.16 | 92.44 | 68.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 5.4 | 2.3% | |
Avg P/E ratio | x | 7.2 | 22.8 | 31.8% | |
P/CF ratio (eoy) | x | 1.1 | 20.2 | 5.3% | |
Price / Book Value ratio | x | 0.3 | 7.9 | 3.3% | |
Dividend payout | % | 0 | 103.7 | 0.0% | |
Avg Mkt Cap | Rs m | 173 | 5,696 | 3.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 242 | 306 | 79.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,382 | 1,054 | 131.1% | |
Other income | Rs m | 10 | 30 | 34.4% | |
Total revenues | Rs m | 1,392 | 1,084 | 128.4% | |
Gross profit | Rs m | 146 | 339 | 43.2% | |
Depreciation | Rs m | 139 | 33 | 421.8% | |
Interest | Rs m | 14 | 1 | 1,200.8% | |
Profit before tax | Rs m | 3 | 335 | 0.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -21 | 85 | -24.6% | |
Profit after tax | Rs m | 24 | 250 | 9.6% | |
Gross profit margin | % | 10.6 | 32.2 | 32.9% | |
Effective tax rate | % | -732.0 | 25.5 | -2,871.9% | |
Net profit margin | % | 1.7 | 23.7 | 7.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 582 | 547 | 106.5% | |
Current liabilities | Rs m | 635 | 214 | 297.3% | |
Net working cap to sales | % | -3.8 | 31.6 | -12.0% | |
Current ratio | x | 0.9 | 2.6 | 35.8% | |
Inventory Days | Days | 46 | 70 | 65.5% | |
Debtors Days | Days | 206 | 25 | 815.3% | |
Net fixed assets | Rs m | 2,688 | 453 | 593.5% | |
Share capital | Rs m | 632 | 185 | 341.6% | |
"Free" reserves | Rs m | 37 | 534 | 6.8% | |
Net worth | Rs m | 668 | 719 | 92.9% | |
Long term debt | Rs m | 1,673 | 1 | 140,568.1% | |
Total assets | Rs m | 3,270 | 1,000 | 327.1% | |
Interest coverage | x | 1.2 | 280.1 | 0.4% | |
Debt to equity ratio | x | 2.5 | 0 | 151,250.1% | |
Sales to assets ratio | x | 0.4 | 1.1 | 40.1% | |
Return on assets | % | 1.2 | 25.1 | 4.7% | |
Return on equity | % | 3.6 | 34.7 | 10.3% | |
Return on capital | % | 0.7 | 46.7 | 1.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 273 | 93 | 293.6% | |
Fx outflow | Rs m | 135 | 31 | 428.1% | |
Net fx | Rs m | 138 | 61 | 224.5% |
CASH FLOW | |||||
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From Operations | Rs m | 181 | 292 | 62.0% | |
From Investments | Rs m | -149 | -128 | 116.3% | |
From Financial Activity | Rs m | 145 | -165 | -87.6% | |
Net Cashflow | Rs m | 176 | -1 | -14,217.7% |
Indian Promoters | % | 90.0 | 47.3 | 190.5% | |
Foreign collaborators | % | 0.0 | 3.0 | - | |
Indian inst/Mut Fund | % | 1.6 | 0.3 | 526.7% | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 10.0 | 49.8 | 20.1% | |
Shareholders | 17,360 | 38,605 | 45.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VICEROY HOTELS With: LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH TAJ GVK INDIA TOURISM DEV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VICEROY HOTELS | ADVANI HOTELS |
---|---|---|
1-Day | -4.11% | -0.18% |
1-Month | -1.81% | -5.56% |
1-Year | 220.18% | 21.89% |
3-Year CAGR | 229.22% | 20.09% |
5-Year CAGR | 143.65% | 18.10% |
* Compound Annual Growth Rate
Here are more details on the VICEROY HOTELS share price and the ADVANI HOTELS share price.
Moving on to shareholding structures...
The promoters of VICEROY HOTELS hold a 90.0% stake in the company. In case of ADVANI HOTELS the stake stands at 50.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VICEROY HOTELS and the shareholding pattern of ADVANI HOTELS.
Finally, a word on dividends...
In the most recent financial year, VICEROY HOTELS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ADVANI HOTELS paid Rs 2.8, and its dividend payout ratio stood at 103.7%.
You may visit here to review the dividend history of VICEROY HOTELS, and the dividend history of ADVANI HOTELS.
For a sector overview, read our hotels sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.