Stock VHLTD VICEROY HOTELS LIMITED
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Financials Viceroy Hotels Limited NSE India S.E.

Equities

VHLTD

INE048C01025

Hotels, Motels & Cruise Lines

Market Closed - NSE India S.E.
Other stock markets
 07:46:50 2023-10-19 am EDT 		5-day change 1st Jan Change
36 INR +4.35% Intraday chart for Viceroy Hotels Limited -38.20% -99.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,237 1,501 364.7 894.7 1,344 937.2
Enterprise Value (EV) 1 10,578 6,841 5,831 7,178 7,652 6,763
P/E ratio -1.18 x -9.52 x -2.16 x -4.35 x -5.11 x -1,706 x
Yield - - - - - -
Capitalization / Revenue 4.43 x 1.23 x 0.3 x 2.57 x 2.56 x 0.91 x
EV / Revenue 8.96 x 5.59 x 4.76 x 20.6 x 14.6 x 6.54 x
EV / EBITDA 120 x -204 x -69 x -36.3 x -22.3 x -109 x
EV / FCF -6.98 x 48.4 x -40.3 x -8.13 x -37.4 x -131 x
FCF Yield -14.3% 2.07% -2.48% -12.3% -2.68% -0.76%
Price to Book -1.43 x -0.39 x -0.09 x -0.21 x -0.3 x -0.21 x
Nbr of stocks (in thousands) 42.4 42.4 42.4 42.4 42.4 42.4
Reference price 2 123,500 35,400 8,600 21,100 31,700 22,100
Announcement Date 9/1/18 8/31/19 9/4/20 12/7/21 12/7/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,181 1,224 1,224 347.6 524.4 1,034
EBITDA 1 88.09 -33.46 -84.54 -197.5 -343.4 -62.07
EBIT 1 -15.82 -141.8 -189.5 -297 -434.5 -148
Operating Margin -1.34% -11.58% -15.48% -85.43% -82.85% -14.32%
Earnings before Tax (EBT) 1 -4,334 -137.8 -151.4 -244.3 -259 4.499
Net income 1 -4,434 -157.6 -168.6 -205.7 -263.1 -0.5492
Net margin -375.4% -12.87% -13.77% -59.16% -50.17% -0.05%
EPS 2 -104,554 -3,720 -3,980 -4,851 -6,204 -12.95
Free Cash Flow 1 -1,514 141.4 -144.7 -883.3 -204.9 -51.62
FCF margin -128.23% 11.55% -11.83% -254.07% -39.07% -4.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/31/19 9/4/20 12/7/21 12/7/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,341 5,340 5,466 6,283 6,308 5,826
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 60.63 x -159.6 x -64.66 x -31.81 x -18.37 x -93.85 x
Free Cash Flow 1 -1,514 141 -145 -883 -205 -51.6
ROE (net income / shareholders' equity) 438% 4.22% 4.33% 5.04% 6.1% 0.01%
ROA (Net income/ Total Assets) -0.14% -2.01% -2.72% -4.45% -6.9% -2.5%
Assets 1 3,070,382 7,851 6,198 4,624 3,811 21.98
Book Value Per Share 2 -86,133 -89,849 -93,824 -98,660 -104,864 -104,876
Cash Flow per Share 2 -191.0 1,351 70.00 219.0 686.0 5,537
Capex 1 1,124 20.9 1.3 83.3 0.06 -
Capex / Sales 95.18% 1.71% 0.11% 23.96% 0.01% -
Announcement Date 9/1/18 8/31/19 9/4/20 12/7/21 12/7/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
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SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
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SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.69% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
+0.06% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+25.13% 2.31B
Hotels & Motels
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