Viceroy Hotels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Viceroy Hotels Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 14,465% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 21% in 3 years; of every extra ₹100 of sales, ₹76 became extra profit. Higher than 96% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹10 from others' credit three years earlier. Less money tied up than 95% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹102Over the last 3 years, every ₹100 of reported profit came with ₹102 of operating cash.
Lower than 57% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 46% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹11Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹10 from others' credit three years earlier.
Less money tied up than 95% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹76Sales grew 21% in 3 years; of every extra ₹100 of sales, ₹76 became extra profit.
Higher than 96% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+21% / +58%In 3 years sales changed by +21% while total assets changed by +58%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 75% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 68% of Consumer Cyclical companies in India.
Tangible Assets Ratio
89%Of every ₹100 the company owns, ₹89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
78%Of every ₹100 of net worth, ₹78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Viceroy Hotels Limited owes ₹0.52 for every ₹1 it owns. Net profit fell 77% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
44.2Investors pay ₹44.2 for every ₹1 of Viceroy Hotels Limited's yearly profit, higher than 77% of Consumer Cyclical companies in India.
P/B ratio
4.06The share price is 4.06 times Viceroy Hotels Limited's book value per share, higher than 66% of Consumer Cyclical companies in India.
Market cap
₹1,083 CrThe total market value of all of Viceroy Hotels Limited's shares at today's price (share price × number of shares), smaller than 57% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹267 CrWhat Viceroy Hotels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹34.75Net worth divided by the number of shares. The share price of ₹141.10 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
8.1%Viceroy Hotels Limited earned 8.1% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in India.
Owes vs Owns
0.52×Viceroy Hotels Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 63% of Consumer Cyclical companies in India.
Dividend yield
NoneViceroy Hotels Limited does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-77%Net profit fell 77% in the year to Mar 2026.
Profit margin
13.4%Viceroy Hotels Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
3.2×Cash from Viceroy Hotels Limited's business was 3.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.6×Viceroy Hotels Limited's operating profit covered its interest costs 2.6 times in the year to Mar 2026.
Cash vs debt
Net debtViceroy Hotels Limited had ₹228 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Viceroy Hotels Limited's P/E ratio?
Investors pay ₹44.2 for every ₹1 of Viceroy Hotels Limited's yearly profit, higher than 77% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Viceroy Hotels Limited: ₹1,083 Cr ÷ ₹267 Cr (31 Mar 2026) = 4.1.
What is Viceroy Hotels Limited's return on equity?
Viceroy Hotels Limited earned 8.1% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in India.
How much does Viceroy Hotels Limited owe compared with what it owns?
Viceroy Hotels Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 63% of Consumer Cyclical companies in India.
Does Viceroy Hotels Limited pay a dividend?
No. Viceroy Hotels Limited does not currently pay a dividend.
Is Viceroy Hotels Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.