TipRanks
Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
India Market
VHLTD
Viceroy Hotels Ltd
RESEARCH TOOLSreports
Want to see IN:VHLTD full AI Analyst Report?

Viceroy Hotels Ltd (VHLTD) Ratios

0 Followers

Viceroy Hotels Ltd Ratios

IN:VHLTD's free cash flow for Q1 2027 was ₹0.61. For the 2027 fiscal year, IN:VHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.22 2.92 0.92 0.19
Quick Ratio
 0.00 1.20 2.89 0.90 0.19
Cash Ratio
 0.00 0.45 0.30 0.48 0.05
Solvency Ratio
 -0.15 0.12 1.34 0.06 0.01
Operating Cash Flow Ratio
 0.00 1.44 1.64 0.29 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 3.33 5.74 1.51 -10.58
Net Current Asset Value
₹ 2.67B₹ -2.38B₹ -97.00M₹ -2.02B₹ -7.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.47 0.17 0.55 1.45
Debt-to-Equity Ratio
 0.00 0.99 0.21 2.68 -1.15
Debt-to-Capital Ratio
 0.00 0.50 0.18 0.73 7.65
Long-Term Debt-to-Capital Ratio
 0.00 0.48 0.16 0.71 8.09
Financial Leverage Ratio
 0.00 2.09 1.28 4.89 -0.79
Debt Service Coverage Ratio
 3.76 1.55 8.98 1.32 3.80
Interest Coverage Ratio
 2.24 2.68 4.30 4.49 64.19
Debt to Market Cap
 0.00 0.30 0.07 0.10 0.44
Interest Debt Per Share
 1.92 43.30 8.96 34.57 110.27
Net Debt to EBITDA
 0.00 5.49 1.23 9.51 55.15
Profitability Margins
Gross Profit Margin
63.09%58.42%69.06%49.68%45.80%
EBIT Margin
19.30%20.58%18.56%1.30%0.38%
EBITDA Margin
29.51%31.12%27.40%11.95%7.57%
Operating Profit Margin
17.93%16.02%15.51%4.85%2.44%
Pretax Profit Margin
13.47%14.61%14.95%0.22%0.38%
Net Profit Margin
14.00%12.79%56.81%1.82%-0.05%
Continuous Operations Profit Margin
14.00%12.79%56.81%1.82%-0.05%
Net Income Per EBT
103.99%87.57%379.95%831.95%-12.20%
EBT Per EBIT
75.11%91.16%96.41%4.51%15.44%
Return on Assets (ROA)
0.00%3.29%25.03%0.73%-0.02%
Return on Equity (ROE)
8.89%6.87%31.92%3.57%0.01%
Return on Capital Employed (ROCE)
0.00%4.47%7.29%2.41%3.02%
Return on Invested Capital (ROIC)
0.00%3.77%7.16%2.31%-0.36%
Return on Tangible Assets
0.00%3.68%25.03%0.73%-0.02%
Earnings Yield
2.64%2.09%11.04%0.13%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 22.60 19.61 16.77 3.28M
Payables Turnover
 0.00 7.63 7.75 7.96 3.04
Inventory Turnover
 0.00 86.32 74.28 82.83 51.64
Fixed Asset Turnover
 0.00 0.36 0.71 0.52 0.43
Asset Turnover
 0.00 0.26 0.44 0.40 0.34
Working Capital Turnover Ratio
 34.60 6.06 8.42 -1.24 -0.56
Cash Conversion Cycle
 0.00 -27.46 -23.57 -19.66 -112.84
Days of Sales Outstanding
 0.00 16.15 18.62 21.77 <0.01
Days of Inventory Outstanding
 0.00 4.23 4.91 4.41 7.07
Days of Payables Outstanding
 0.00 47.84 47.11 45.84 119.91
Operating Cycle
 0.00 20.38 23.53 26.18 7.07
Cash Flow Ratios
Operating Cash Flow Per Share
 5.22 9.82 5.06 3.47 -5.02
Free Cash Flow Per Share
 4.53 -9.73 2.23 1.91 -5.02
CapEx Per Share
 0.70 19.56 2.83 1.55 0.00
Free Cash Flow to Operating Cash Flow
 0.87 -0.99 0.44 0.55 1.00
Dividend Paid and CapEx Coverage Ratio
 7.48 0.50 1.79 2.23 0.00
Capital Expenditure Coverage Ratio
 7.48 0.50 1.79 2.23 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.62 0.10 -0.05
Operating Cash Flow to Sales Ratio
 0.22 0.43 0.24 0.14 -0.19
Free Cash Flow Yield
3.54%-7.00%2.02%0.53%-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.89 47.80 9.06 788.11 -21.13K
Price-to-Sales (P/S) Ratio
 5.30 6.11 5.15 14.37 9.71
Price-to-Book (P/B) Ratio
 3.23 3.28 2.89 28.16 -2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 28.22 -14.29 49.62 188.12 -49.84
Price-to-Operating Cash Flow Ratio
 24.45 14.16 21.87 103.89 -49.84
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.63 <0.01 -0.20 211.73
Price-to-Fair Value
 3.23 3.28 2.89 28.16 -2.61
Enterprise Value Multiple
 17.97 25.13 20.02 129.78 183.42
Enterprise Value
 8.63B 11.20B 7.53B 20.31B 16.59B
EV to EBITDA
 17.97 25.13 20.02 129.78 183.42
EV to Sales
 5.30 7.82 5.49 15.50 13.88
EV to Free Cash Flow
 28.22 -18.28 52.88 203.00 -71.27
EV to Operating Cash Flow
 24.45 18.12 23.31 112.11 -71.27
Tangible Book Value Per Share
 39.48 33.08 38.25 12.78 -95.85
Shareholders’ Equity Per Share
 39.48 42.39 38.25 12.78 -95.85
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.12 -2.80 -7.32 1.12
Revenue Per Share
 24.08 22.75 21.49 25.06 25.76
Net Income Per Share
 3.37 2.91 12.21 0.46 -0.01
Tax Burden
 1.04 0.88 3.80 8.32 -0.12
Interest Burden
 0.70 0.71 0.81 0.17 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.42 0.05 0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 3.38 1.63 7.59 -51.73
Currency in INR