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VHLTD
126.28(-0.33%)
1W: +6.11%

Viceroy Hotels Key Ratios

Cash Conversion Cycle

Latest:-142.0 days

Return on Equity

Latest:50.4%

Return on Capital Employed

Latest:9.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.00%0.00%0.00%0.00%0.00%50.39%
PAT margin56.81%1.73%-0.05%-50.17%-59.17%-13.77%
Asset Turnover0.28x0.08x0.13x0.33x0.41x0.45x
Leverage0.00x0.00x0.00x0.00x0.00x1.98x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days6.218.48.03.32.71.8
Receivable Days38.4110.351.122.722.519.7
Payable Days351.0677.2249.2224.3147.4163.5
Cash Conversion Cycle-306.3-548.5-190.1-198.3-122.2-142.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.00%0.00%0.00%0.00%0.00%50.39%
ROCE-10.35%-14.03%-12.77%0.29%0.87%9.42%
ROA-3.87%-4.93%-6.69%-0.01%0.70%25.49%

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"Information provided is for educational purposes only and not financial advice.