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Financials-Viceroy Hotels Limited| Sector: Hotels | | BSE:523796 | NSE:VICEROY | Bloomberg:PLHH@IN | Reuters:VICE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE048C01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
78.42 |
150.38 |
-47.85 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
15.72 |
45.05 |
-65.11 |
| Total Income |
94.14 |
195.43 |
-51.83 |
| Total Expenses |
-139.42 |
-260.32 |
-46.44 |
| OPBDIT |
233.56 |
455.75 |
-48.75 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-21.25 |
-260.32 |
-91.84 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
9.68 |
-4.89 |
NM |
| After Tax Profit |
-35.60 |
-69.77 |
-48.98 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
349.72 |
99.18 |
311.90 |
99.47 |
281.73 |
99.71 |
| Operating Income (OI) |
352.61 |
100.00 |
313.56 |
100.00 |
282.55 |
100.00 |
| OPBDIT |
146.53 |
41.56 |
138.75 |
44.25 |
128.48 |
45.47 |
| OPBDT |
88.55 |
25.11 |
84.72 |
27.02 |
73.90 |
26.15 |
| OPBT |
28.94 |
8.21 |
37.43 |
11.94 |
28.21 |
9.99 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-9.26 |
-2.63 |
-13.70 |
-4.37 |
-10.12 |
-3.58 |
| Tax |
2.44 |
0.69 |
2.93 |
0.94 |
2.17 |
0.77 |
| Profit after tax(PAT) |
17.24 |
4.89 |
20.80 |
6.63 |
15.92 |
5.63 |
| Cash Profit |
76.86 |
21.80 |
68.09 |
21.72 |
61.60 |
21.80 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3097.78 |
71.11 |
1019.45 |
60.11 |
1013.45 |
81.69 |
| Net Block |
2754.47 |
63.23 |
735.74 |
43.38 |
777.04 |
62.63 |
| Capital WIP |
1048.19 |
24.06 |
652.71 |
38.49 |
311.49 |
25.11 |
| Investments |
14.65 |
0.34 |
14.65 |
0.86 |
14.65 |
1.18 |
| Inventory |
3.82 |
0.09 |
5.74 |
0.34 |
4.07 |
0.33 |
| Receivables |
28.73 |
0.66 |
19.00 |
1.12 |
10.70 |
0.86 |
| Other Current Assets |
506.43 |
11.63 |
268.04 |
15.81 |
122.71 |
9.89 |
| Balance Sheet Total(BT) |
4356.28 |
100.00 |
1695.87 |
100.00 |
1240.65 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
228.37 |
5.24 |
178.60 |
10.53 |
178.60 |
14.40 |
| Reserves |
601.02 |
13.80 |
244.27 |
14.40 |
223.48 |
18.01 |
| Total Debt |
3380.05 |
77.59 |
1153.97 |
68.05 |
726.86 |
58.59 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
146.84 |
3.37 |
119.03 |
7.02 |
111.71 |
9.00 |
| Balance Sheet Total(BT) |
4356.28 |
100.00 |
1695.87 |
100.00 |
1240.65 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
2.76 |
10.06 |
10.31 |
| PBIT/Cap. Employed (%) |
2.46 |
8.41 |
8.89 |
| PAT/Networth (%) |
2.08 |
4.92 |
3.96 |
| Tax/PBT (%) |
12.38 |
12.37 |
11.99 |
| Total Debt/Networth (x) |
4.08 |
2.73 |
1.81 |
| Long Term Debt/Networth (x) |
3.31 |
2.27 |
1.50 |
| PBDIT/Finance Charges (x) |
2.37 |
2.31 |
2.17 |
| Current Ratio (x) |
3.67 |
2.46 |
1.23 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
29.98 |
22.24 |
13.86 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
558.00 |
341.00 |
178.00 |
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Financials