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Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.92 0.92 0.92 0.21 0.11
Quick Ratio
2.89 0.90 0.90 0.21 0.11
Cash Ratio
0.30 0.48 0.48 0.09 0.01
Solvency Ratio
1.29 0.06 0.06 0.01 -0.02
Operating Cash Flow Ratio
0.00 0.29 0.29 -0.09 -0.03
Short-Term Operating Cash Flow Coverage
0.00 1.51 1.51 -0.24 -0.08
Net Current Asset Value
₹ -97.00M₹ -2.02B₹ -2.02B₹ -7.48B₹ -7.98B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.55 0.55 1.69 1.66
Debt-to-Equity Ratio
0.21 2.68 2.68 -1.36 -1.43
Debt-to-Capital Ratio
0.18 0.73 0.73 3.76 3.35
Long-Term Debt-to-Capital Ratio
0.16 0.71 0.71 8.09 5.36
Financial Leverage Ratio
1.28 4.89 4.89 -0.81 -0.86
Debt Service Coverage Ratio
8.95 1.32 1.32 0.09 -0.19
Interest Coverage Ratio
4.38 4.49 47.23 10.91 -33.70
Debt to Market Cap
0.06 0.10 0.10 0.57 0.48
Interest Debt Per Share
8.41 34.57 34.57 142.94 149.62
Net Debt to EBITDA
1.26 9.51 9.51 64.10 -39.31
Profitability Margins
Gross Profit Margin
67.37%49.68%53.52%54.41%1.95%
EBIT Margin
18.46%1.30%1.23%0.41%-47.97%
EBITDA Margin
28.14%11.95%11.32%7.60%-30.60%
Operating Profit Margin
15.24%4.85%48.38%0.41%-47.97%
Pretax Profit Margin
14.98%0.22%0.21%0.38%-49.40%
Net Profit Margin
56.50%1.82%1.73%-0.05%-50.17%
Continuous Operations Profit Margin
56.50%1.82%1.73%-0.05%-50.17%
Net Income Per EBT
377.09%831.95%831.95%-12.20%101.56%
EBT Per EBIT
98.29%4.51%0.43%90.82%102.97%
Return on Assets (ROA)
23.71%0.73%0.73%-0.02%-6.90%
Return on Equity (ROE)
44.00%3.57%3.57%0.01%5.92%
Return on Capital Employed (ROCE)
6.83%2.41%25.37%0.51%-18.65%
Return on Invested Capital (ROIC)
25.26%19.19%201.83%-0.02%-30.06%
Return on Tangible Assets
23.71%0.73%0.73%-0.02%-6.90%
Earnings Yield
9.17%0.13%0.13%>-0.01%-2.00%
Efficiency Ratios
Receivables Turnover
18.67 16.77 17.69 0.00 9.28
Payables Turnover
7.78 0.00 0.00 2.61 2.53
Inventory Turnover
74.61 82.83 80.73 43.43 56.47
Fixed Asset Turnover
0.68 0.52 0.55 0.43 0.16
Asset Turnover
0.42 0.40 0.42 0.33 0.14
Working Capital Turnover Ratio
6.91 -1.24 -1.31 -0.56 -0.24
Cash Conversion Cycle
-22.46 26.18 25.16 -131.59 -98.62
Days of Sales Outstanding
19.55 21.77 20.63 0.00 39.32
Days of Inventory Outstanding
4.89 4.41 4.52 8.40 6.46
Days of Payables Outstanding
46.90 0.00 0.00 139.99 144.41
Operating Cycle
24.44 26.18 25.16 8.40 45.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.47 3.47 -5.49 -1.55
Free Cash Flow Per Share
0.00 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
0.00 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
0.00 0.10 0.10 -0.04 -0.01
Operating Cash Flow to Sales Ratio
0.00 0.14 0.13 -0.19 -0.13
Free Cash Flow Yield
0.00%0.53%0.53%-2.20%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.91 788.11 788.11 -19.31K -49.97
Price-to-Sales (P/S) Ratio
6.16 14.37 13.62 8.87 25.07
Price-to-Book (P/B) Ratio
3.30 28.16 28.16 -2.38 -2.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 188.12 188.12 -45.55 -199.36
Price-to-Operating Cash Flow Ratio
0.00 103.89 103.89 -45.55 -199.54
Price-to-Earnings Growth (PEG) Ratio
-5.98 -0.20 -5.81 193.50 -1.79
Price-to-Fair Value
3.30 28.16 28.16 -2.38 -2.96
Enterprise Value Multiple
23.16 129.78 129.78 180.74 -121.23
Enterprise Value
8.52B 20.31B 20.31B 16.43B 19.45B
EV to EBITDA
23.16 129.78 129.78 180.74 -121.23
EV to Sales
6.52 15.50 14.70 13.74 37.10
EV to Free Cash Flow
0.00 203.00 203.00 -70.58 -295.03
EV to Operating Cash Flow
0.00 112.11 112.11 -70.58 -295.30
Tangible Book Value Per Share
36.15 12.78 12.78 -104.88 -104.86
Shareholders’ Equity Per Share
36.15 12.78 12.78 -104.88 -104.86
Tax and Other Ratios
Effective Tax Rate
-2.77 -7.32 -7.32 1.12 -0.02
Revenue Per Share
19.35 25.06 26.44 28.19 12.37
Net Income Per Share
10.93 0.46 0.46 -0.01 -6.20
Tax Burden
3.77 8.32 8.32 -0.12 1.02
Interest Burden
0.81 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
0.02 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
0.00 7.59 7.59 -51.73 0.25
Currency in INR
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