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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 Q4 2025 was ₹0.68. For the 2025 fiscal year, IN:VHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.21 0.92 0.92 0.21 0.11
Quick Ratio
0.21 0.90 0.90 0.21 0.11
Cash Ratio
0.09 0.48 0.48 0.09 0.01
Solvency Ratio
0.01 0.06 0.06 0.01 -0.02
Operating Cash Flow Ratio
-0.09 0.29 0.29 -0.09 -0.03
Short-Term Operating Cash Flow Coverage
-0.24 1.51 1.51 -0.24 -0.08
Net Current Asset Value
₹ -7.48B₹ -2.02B₹ -2.02B₹ -7.48B₹ -7.98B
Leverage Ratios
Debt-to-Assets Ratio
1.69 0.55 0.55 1.69 1.66
Debt-to-Equity Ratio
-1.36 2.68 2.68 -1.36 -1.43
Debt-to-Capital Ratio
3.76 0.73 0.73 3.76 3.35
Long-Term Debt-to-Capital Ratio
8.09 0.71 0.71 8.09 5.36
Financial Leverage Ratio
-0.81 4.89 4.89 -0.81 -0.86
Debt Service Coverage Ratio
0.09 1.32 1.32 0.09 -0.19
Interest Coverage Ratio
10.91 4.49 47.23 10.91 -33.70
Debt to Market Cap
0.57 0.10 0.10 0.57 0.48
Interest Debt Per Share
142.94 34.57 34.57 142.94 149.62
Net Debt to EBITDA
64.10 9.51 9.51 64.10 -39.31
Profitability Margins
Gross Profit Margin
54.41%49.68%53.52%54.41%1.95%
EBIT Margin
0.41%1.30%1.23%0.41%-47.97%
EBITDA Margin
7.60%11.95%11.32%7.60%-30.60%
Operating Profit Margin
0.41%4.85%48.38%0.41%-47.97%
Pretax Profit Margin
0.38%0.22%0.21%0.38%-49.40%
Net Profit Margin
-0.05%1.82%1.73%-0.05%-50.17%
Continuous Operations Profit Margin
-0.05%1.82%1.73%-0.05%-50.17%
Net Income Per EBT
-12.20%831.95%831.95%-12.20%101.56%
EBT Per EBIT
90.82%4.51%0.43%90.82%102.97%
Return on Assets (ROA)
-0.02%0.73%0.73%-0.02%-6.90%
Return on Equity (ROE)
0.01%3.57%3.57%0.01%5.92%
Return on Capital Employed (ROCE)
0.51%2.41%25.37%0.51%-18.65%
Return on Invested Capital (ROIC)
-0.02%19.19%201.83%-0.02%-30.06%
Return on Tangible Assets
-0.02%0.73%0.73%-0.02%-6.90%
Earnings Yield
>-0.01%0.13%0.13%>-0.01%-2.00%
Efficiency Ratios
Receivables Turnover
0.00 16.77 17.69 0.00 9.28
Payables Turnover
2.61 0.00 0.00 2.61 2.53
Inventory Turnover
43.43 82.83 80.73 43.43 56.47
Fixed Asset Turnover
0.43 0.52 0.55 0.43 0.16
Asset Turnover
0.33 0.40 0.42 0.33 0.14
Working Capital Turnover Ratio
-0.56 -1.24 -1.31 -0.56 -0.24
Cash Conversion Cycle
-131.59 26.18 25.16 -131.59 -98.62
Days of Sales Outstanding
0.00 21.77 20.63 0.00 39.32
Days of Inventory Outstanding
8.40 4.41 4.52 8.40 6.46
Days of Payables Outstanding
139.99 0.00 0.00 139.99 144.41
Operating Cycle
8.40 26.18 25.16 8.40 45.79
Cash Flow Ratios
Operating Cash Flow Per Share
-5.49 3.47 3.47 -5.49 -1.55
Free Cash Flow Per Share
-5.49 1.91 1.91 -5.49 -1.55
CapEx Per Share
0.00 1.55 1.55 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.55 0.55 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 2.23 2.23 0.00 -1.09K
Capital Expenditure Coverage Ratio
0.00 2.23 2.23 0.00 -1.09K
Operating Cash Flow Coverage Ratio
-0.04 0.10 0.10 -0.04 -0.01
Operating Cash Flow to Sales Ratio
-0.19 0.14 0.13 -0.19 -0.13
Free Cash Flow Yield
-2.20%0.53%0.53%-2.20%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.31K 788.11 788.11 -19.31K -49.97
Price-to-Sales (P/S) Ratio
8.87 14.37 13.62 8.87 25.07
Price-to-Book (P/B) Ratio
-2.38 28.16 28.16 -2.38 -2.96
Price-to-Free Cash Flow (P/FCF) Ratio
-45.55 188.12 188.12 -45.55 -199.36
Price-to-Operating Cash Flow Ratio
-45.55 103.89 103.89 -45.55 -199.54
Price-to-Earnings Growth (PEG) Ratio
193.50 -0.20 -5.81 193.50 -1.79
Price-to-Fair Value
-2.38 28.16 28.16 -2.38 -2.96
Enterprise Value Multiple
180.74 129.78 129.78 180.74 -121.23
Enterprise Value
16.43B 20.31B 20.31B 16.43B 19.45B
EV to EBITDA
180.74 129.78 129.78 180.74 -121.23
EV to Sales
13.74 15.50 14.70 13.74 37.10
EV to Free Cash Flow
-70.58 203.00 203.00 -70.58 -295.03
EV to Operating Cash Flow
-70.58 112.11 112.11 -70.58 -295.30
Tangible Book Value Per Share
-104.88 12.78 12.78 -104.88 -104.86
Shareholders’ Equity Per Share
-104.88 12.78 12.78 -104.88 -104.86
Tax and Other Ratios
Effective Tax Rate
1.12 -7.32 -7.32 1.12 -0.02
Revenue Per Share
28.19 25.06 26.44 28.19 12.37
Net Income Per Share
-0.01 0.46 0.46 -0.01 -6.20
Tax Burden
-0.12 8.32 8.32 -0.12 1.02
Interest Burden
0.91 0.17 0.17 0.91 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.09 0.02 0.14 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-51.73 7.59 7.59 -51.73 0.25
Currency in INR
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