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Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
Total Valuation
Viceroy Hotels Ltd has a market cap or net worth of ₹6.97B. The enterprise value is ₹7.10B.
Market Cap₹6.97B
Enterprise Value₹7.10B
Share Statistics
Viceroy Hotels Ltd has 67,578,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,578,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viceroy Hotels Ltd’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 27.19%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)27.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.40M
Profits Per Employee491.76K
Employee Count404
Asset Turnover0.44
Inventory Turnover74.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.3
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.71
Income Statement
In the last 12 months, Viceroy Hotels Ltd had revenue of 1.37B and earned 779.93M in profits. Earnings per share was 12.21.
Revenue1.37B
Gross Profit948.15M
Operating Income212.91M
Pretax Income205.27M
Net Income779.93M
EBITDA376.13M
Earnings Per Share (EPS)12.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Viceroy Hotels Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-7.67%
50-Day Moving Average104.60
200-Day Moving Average115.33
Relative Strength Index (RSI)63.28
Average Volume (3m)22.18K
Important Dates
Viceroy Hotels Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Viceroy Hotels Ltd as a current ratio of 2.92, with Debt / Equity ratio of 21.39%
Current Ratio2.92
Quick Ratio2.89
Debt to Market Cap0.07
Net Debt to EBITDA1.23
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Viceroy Hotels Ltd has paid -574.66M in taxes.
Income Tax-574.66M
Effective Tax Rate-2.80
Enterprise Valuation
Viceroy Hotels Ltd EV to EBITDA ratio is 20.02, with an EV/FCF ratio of 52.88.
EV to Sales5.49
EV to EBITDA20.02
EV to Free Cash Flow52.88
EV to Operating Cash Flow23.31
Balance Sheet
Viceroy Hotels Ltd has ₹468.49M in cash and marketable securities with ₹522.58M in debt, giving a net cash position of ₹54.10M billion.
Cash & Marketable Securities₹468.49M
Total Debt₹522.58M
Net Cash₹54.10M
Net Cash Per Share₹0.80
Tangible Book Value Per Share₹38.25
Margins
Gross margin is 69.06%, with operating margin of 15.51%, and net profit margin of 56.81%.
Gross Margin69.06%
Operating Margin15.51%
Pretax Margin14.95%
Net Profit Margin56.81%
EBITDA Margin27.40%
EBIT Margin18.56%
Analyst Forecast
The average price target for Viceroy Hotels Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.81%
EPS Growth Forecast-65.71%