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Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
India Market

Viceroy Hotels Ltd (VHLTD) Ratios

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Viceroy Hotels Ltd Ratios

IN:VHLTD's free cash flow for Q2 2026 was ₹0.67. For the 2026 fiscal year, IN:VHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.12 2.92 0.92 0.19 0.11
Quick Ratio
3.10 2.89 0.90 0.19 0.11
Cash Ratio
0.49 0.30 0.48 0.05 0.01
Solvency Ratio
0.54 1.34 0.06 0.01 -0.02
Operating Cash Flow Ratio
1.77 1.64 0.29 -0.09 -0.03
Short-Term Operating Cash Flow Coverage
8.51 5.74 1.51 -10.58 -0.08
Net Current Asset Value
₹ -39.65M₹ -97.00M₹ -2.02B₹ -7.47B₹ -7.98B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.17 0.55 1.45 1.66
Debt-to-Equity Ratio
0.20 0.21 2.68 -1.15 -1.43
Debt-to-Capital Ratio
0.17 0.18 0.73 7.65 3.35
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.71 8.09 5.36
Financial Leverage Ratio
1.27 1.28 4.89 -0.79 -0.86
Debt Service Coverage Ratio
4.53 8.98 1.32 3.80 -0.19
Interest Coverage Ratio
5.07 4.30 4.49 64.19 -58.20
Debt to Market Cap
0.05 0.07 0.10 0.44 0.44
Interest Debt Per Share
7.89 8.96 34.57 110.27 136.74
Net Debt to EBITDA
1.08 1.23 9.51 55.15 -39.31
Profitability Margins
Gross Profit Margin
64.74%69.06%49.68%45.80%1.95%
EBIT Margin
17.80%18.56%1.30%0.38%-47.97%
EBITDA Margin
28.14%27.40%11.95%7.57%-30.60%
Operating Profit Margin
15.17%15.51%4.85%2.44%-82.85%
Pretax Profit Margin
17.28%14.95%0.22%0.38%-49.40%
Net Profit Margin
17.12%56.81%1.82%-0.05%-50.17%
Continuous Operations Profit Margin
17.12%56.81%1.82%-0.05%-50.17%
Net Income Per EBT
99.08%379.95%831.95%-12.20%101.56%
EBT Per EBIT
113.90%96.41%4.51%15.44%59.62%
Return on Assets (ROA)
7.15%25.03%0.73%-0.02%-6.90%
Return on Equity (ROE)
10.48%31.92%3.57%0.01%5.92%
Return on Capital Employed (ROCE)
6.76%7.29%2.41%3.02%-32.21%
Return on Invested Capital (ROIC)
6.61%7.16%2.31%-0.36%-19.57%
Return on Tangible Assets
7.15%25.03%0.73%-0.02%-6.90%
Earnings Yield
2.28%11.04%0.13%>-0.01%-1.83%
Efficiency Ratios
Receivables Turnover
30.70 19.61 16.77 3.28M 9.28
Payables Turnover
7.22 7.75 7.96 3.04 2.53
Inventory Turnover
102.41 74.28 82.83 51.64 56.47
Fixed Asset Turnover
0.62 0.71 0.52 0.43 0.16
Asset Turnover
0.42 0.44 0.40 0.34 0.14
Working Capital Turnover Ratio
3.25 8.42 -1.24 -0.56 -0.24
Cash Conversion Cycle
-35.08 -23.57 -19.66 -112.84 -98.62
Days of Sales Outstanding
11.89 18.62 21.77 <0.01 39.32
Days of Inventory Outstanding
3.56 4.91 4.41 7.07 6.46
Days of Payables Outstanding
50.53 47.11 45.84 119.91 144.41
Operating Cycle
15.45 23.53 26.18 7.07 45.79
Cash Flow Ratios
Operating Cash Flow Per Share
5.22 5.06 3.47 -5.02 -1.42
Free Cash Flow Per Share
4.53 2.23 1.91 -5.02 -1.42
CapEx Per Share
0.70 2.83 1.55 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.87 0.44 0.55 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
7.48 1.79 2.23 0.00 -1.09K
Capital Expenditure Coverage Ratio
7.48 1.79 2.23 0.00 -1.09K
Operating Cash Flow Coverage Ratio
0.71 0.62 0.10 -0.05 -0.01
Operating Cash Flow to Sales Ratio
0.27 0.24 0.14 -0.19 -0.13
Free Cash Flow Yield
3.13%2.02%0.53%-2.01%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.82 9.06 788.11 -21.13K -54.67
Price-to-Sales (P/S) Ratio
7.50 5.15 14.37 9.71 27.43
Price-to-Book (P/B) Ratio
3.97 2.89 28.16 -2.61 -3.23
Price-to-Free Cash Flow (P/FCF) Ratio
31.93 49.62 188.12 -49.84 -218.14
Price-to-Operating Cash Flow Ratio
27.66 21.87 103.89 -49.84 -218.34
Price-to-Earnings Growth (PEG) Ratio
2.71 <0.01 -0.20 211.73 -1.95
Price-to-Fair Value
3.97 2.89 28.16 -2.61 -3.23
Enterprise Value Multiple
27.74 20.02 129.78 183.42 -128.94
Enterprise Value
10.16B 7.53B 20.31B 16.59B 20.69B
EV to EBITDA
27.74 20.02 129.78 183.42 -128.94
EV to Sales
7.81 5.49 15.50 13.88 39.46
EV to Free Cash Flow
33.23 52.88 203.00 -71.27 -313.80
EV to Operating Cash Flow
28.79 23.31 112.11 -71.27 -314.09
Tangible Book Value Per Share
36.36 38.25 12.78 -95.85 -95.84
Shareholders’ Equity Per Share
36.36 38.25 12.78 -95.85 -95.84
Tax and Other Ratios
Effective Tax Rate
<0.01 -2.80 -7.32 1.12 -0.02
Revenue Per Share
19.26 21.49 25.06 25.76 11.30
Net Income Per Share
3.30 12.21 0.46 -0.01 -5.67
Tax Burden
0.99 3.80 8.32 -0.12 1.02
Interest Burden
0.97 0.81 0.17 1.00 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.01 0.07 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.45 1.63 7.59 -51.73 0.25
Currency in INR