Fomento Resorts & Hotels Live BSE/NSE | Fomento Resorts & Hotels Fundamenta data | Fomento Resorts & Hotels Balance sheet | Fomento Resorts & Hotels Quarterly Results | Fomento Resorts & Hotels Profit & Loss | Fomento Resorts & Hotels Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

221.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

489.42
0.72%
2.33

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.05
3.94
3.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.46
10.07
0.78

PAT CAGR (%)

10 Years
5 Years
3 Years

2.78
-7.30
-5.36

P:E (Median)

8 Years
5 Years
3 Years

13.56
15.47
18.32

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.65
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.60
11.29
15.38

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 12 -100% 23 21 10% 21 19 11% 14 12 13%
Expenses 7 11 -38% 17 12 43% 13 11 24% 12 10 23%
EBITDA -7 1 - 6 9 -31% 8 9 -6% 2 2 -24%
EBIDTM -27,008% 12% 28% 44% 37% 44% 14% 20%
Other Income 0 0 -34% 0 1 -59% 0 1 -40% 1 0 270%
Interest 12 2 550% 0 3 - 1 2 -32% 2 2 21%
Depreciation 9 1 1463% 4 1 516% 1 1 9% 1 1 5%
PBT -27 -1 - 4 7 -50% 7 7 -4% 0 1 -53%
Tax 2 0 564% 3 3 15% 1 3 -61% 0 0 8%
PAT -30 -1 - 0 4 -90% 5 4 44% 0 0 -92%
PATM -1,18,536% -8% 2% 21% 25% 19% 0% 3%
EPS -18.52 -0.59 - 0.27 2.75 -90% 3.35 2.33 44% 0.02 0.23 -91%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 59 66 57 60 59 54 50 46 46 42 40 Net Sales Growth -10% 15% -5% 3% 7% 10% 9% 0% 8% 5% Cost Of Goods Sold 8 5 4 4 5 4 4 4 4 4 4 Gross Profit 51 61 53 56 54 50 46 42 41 38 36 GP Margin 87% 92% 92% 93% 92% 92% 92% 91% 91% 90% 89% Total Expenditure 49 43 39 38 41 40 37 33 37 32 29 Power & Fuel Cost - 4 4 4 5 4 3 3 3 3 3 % Of Sales - 7% 7% 7% 9% 7% 7% 8% 7% 7% 7% Employee Cost - 14 14 13 12 12 10 9 10 8 7 % Of Sales - 22% 24% 21% 21% 21% 20% 21% 23% 20% 17% Manufacturing Exp. - 8 7 7 7 9 9 8 10 9 8 % Of Sales - 11% 12% 11% 11% 16% 18% 17% 22% 21% 19% General & Admin Exp. - 10 9 9 11 10 10 8 8 7 7 % Of Sales - 15% 16% 15% 20% 19% 20% 19% 18% 18% 16% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 1 1 1 1 1 1 1 1 0 % Of Sales - 2% 2% 2% 1% 2% 1% 1% 1% 1% 1% EBITDA 10 23 18 23 18 14 12 12 9 10 11 EBITDA Margin 16% 35% 32% 37% 30% 27% 25% 27% 19% 23% 28% Other Income 2 2 5 6 9 6 5 4 4 3 2 Interest 14 7 6 6 0 1 0 0 1 0 0 Depreciation 14 2 2 3 3 4 4 4 3 3 3 PBT -17 16 15 20 23 17 13 12 8 10 10 Tax 7 7 7 9 9 7 5 4 3 3 4 Tax Rate -40% 43% 45% 46% 39% 35% 38% 32% 32% 35% 33% PAT -24 9 8 11 14 13 8 8 6 6 7 PAT before Minority Interest -24 9 8 11 14 13 8 8 6 6 7 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -40% 14% 14% 18% 24% 25% 16% 18% 12% 15% 17% PAT Growth -415% 12% -24% -23% 5% 64% -3% 50% -10% -11% EPS -14.89 5.74 5.14 6.77 8.78 8.38 5.10 5.25 3.51 3.88 4.36

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-10%

15%

-5%

10%

Cost Of Goods Sold

Gross Profit

GP Margin

87%

92%

93%

92%

91%

90%

89%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

22%

24%

21%

20%

21%

23%

20%

17%

Manufacturing Exp.

% Of Sales

11%

12%

11%

16%

18%

17%

22%

21%

19%

General & Admin Exp.

% Of Sales

15%

16%

15%

20%

19%

20%

19%

18%

16%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

16%

35%

32%

37%

30%

27%

25%

27%

19%

23%

28%

Other Income

Interest

Depreciation

PBT

-17

Tax

Tax Rate

-40%

43%

45%

46%

39%

35%

38%

32%

35%

33%

PAT

-24

PAT before Minority Interest

-24

Minority Interest

PAT Margin

-40%

14%

18%

24%

25%

16%

18%

12%

15%

17%

PAT Growth

-415%

12%

-24%

-23%

64%

-3%

50%

-10%

-11%

EPS

-14.89

5.74

5.14

6.77

8.78

8.38

5.10

5.25

3.51

3.88

4.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 107 101 96 151 145 64 58 52 48 44 Share Capital 16 16 16 86 86 16 16 16 16 16 Total Reserves 91 85 80 65 59 48 42 36 32 28 Non-Current Liabilities 306 207 173 40 26 36 25 18 18 15 Secured Loans 79 0 0 0 0 0 0 0 0 0 Unsecured Loans 214 198 165 33 18 29 17 11 11 11 Long Term Provisions 0 0 0 0 1 1 0 0 0 0 Current Liabilities 33 17 15 27 15 15 11 11 9 14 Trade Payables 10 5 6 8 5 6 2 3 3 4 Other Current Liabilities 21 12 7 9 7 6 6 5 3 4 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 1 0 1 10 4 3 3 2 3 7 Total Liabilities 446 325 283 218 186 115 94 80 75 73 Net Block 34 35 37 39 41 38 40 42 34 31 Gross Block 42 40 40 85 85 82 80 79 68 62 Accumulated Depreciation 7 5 3 46 43 44 40 37 34 31 Non Current Assets 403 286 217 150 100 68 54 49 45 43 Capital Work in Progress 352 231 167 103 54 26 7 3 8 12 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 16 18 10 7 4 3 6 3 3 0 Other Non Current Assets 1 2 4 0 0 0 0 0 0 0 Current Assets 44 39 66 68 85 47 40 31 29 30 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 2 2 2 2 2 2 3 3 3 4 Sundry Debtors 7 4 4 6 4 6 4 5 6 5 Cash & Bank 31 27 39 58 75 35 32 21 18 14 Other Current Assets 3 1 3 2 4 4 1 1 2 7 Short Term Loans & Adv. 3 5 17 0 1 1 0 0 1 7 Net Current Assets 10 22 51 41 70 32 30 20 20 16 Total Assets 446 325 283 218 186 115 94 80 75 73

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

107

101

151

145

Share Capital

Total Reserves

Non-Current Liabilities

306

207

173

Secured Loans

Unsecured Loans

214

198

165

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

446

325

283

218

186

115

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

403

286

217

150

100

Capital Work in Progress

352

231

167

103

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

446

325

283

218

186

115

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 35 3 11 14 11 14 10 10 9 12 PBT 16 15 20 23 17 13 12 8 10 10 Adjustment 8 5 5 -2 1 1 2 2 2 3 Changes in Working Capital 16 -9 -7 1 -1 4 -1 3 1 -1 Cash after chg. in Working capital 41 11 18 22 17 18 13 14 13 12 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -5 -8 -8 -8 -5 -4 -3 -3 -4 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -121 -32 -64 -44 -28 -20 -3 -5 -2 -2 Net Fixed Assets -122 -65 -18 -49 -30 -21 -5 -6 -2 -2 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 1 33 -46 5 2 1 2 1 1 0 Cash from Financing Activity 85 30 51 12 56 9 4 -3 -3 -3 Net Cash Inflow / Outflow 0 1 -2 -17 40 4 10 3 4 6 Opening Cash & Equivalents 3 1 4 75 35 32 21 18 14 8 Closing Cash & Equivalent 3 3 1 58 75 35 32 21 18 14

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

-2

Changes in Working Capital

-9

-7

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-5

-8

-5

-4

-3

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-121

-32

-64

-44

-28

-20

-3

-5

-2

Net Fixed Assets

-122

-65

-18

-49

-30

-21

-5

-6

-2

Net Investments

Others

-46

Cash from Financing Activity

-3

Net Cash Inflow / Outflow

-2

-17

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 67 63 60 50 47 40 36 32 30 27 ROA 2% 3% 4% 7% 9% 8% 10% 7% 8% 10% ROE 9% 8% 12% 18% 19% 13% 15% 11% 14% 17% ROCE 7% 8% 12% 14% 17% 16% 18% 15% 17% 20% Fixed Asset Turnover 1.62 1.45 0.98 0.69 0.65 0.61 0.57 0.62 0.65 0.66 Receivable days 30 26 30 32 33 35 38 44 45 43 Inventory Days 11 12 11 12 13 19 25 26 30 33 Payable days 80 62 84 73 61 51 37 37 45 51 Cash Conversion Cycle -40 -24 -43 -30 -15 3 26 33 30 25 Total Debt/Equity 2.80 1.97 1.72 0.22 0.12 0.45 0.30 0.22 0.23 0.26 Interest Cover 3 3 4 68 36 61 57 13 45 57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

10%

ROE

12%

18%

19%

13%

15%

11%

14%

17%

ROCE

12%

14%

17%

16%

18%

15%

17%

20%

Fixed Asset Turnover

1.62

1.45

0.98

0.69

0.65

0.61

0.57

0.62

0.65

0.66

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-40

-24

-43

-30

-15

Total Debt/Equity

2.80

1.97

1.72

0.22

0.12

0.45

0.30

0.22

0.23

0.26

Interest Cover

Fomento Resorts & Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 503831 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Fomento Resorts & Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 503831 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update