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

691.54
N/A
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.35
4.02
7.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.01
0.28
-0.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.41
-19.13
-16.10

P:E (Median)

8 Years
5 Years
3 Years

13.56
15.98
18.50

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
11.68
16.00

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 13.86 -100.00% 0.03 12.49 -99.76% 23.45 21.61 8.51% 21.48 19.41 10.66%
Expenses 0.00 11.97 -100.00% 6.78 11.02 -38.48% 17.00 12.21 39.23% 13.48 10.86 24.13%
EBITDA 0.00 1.88 -100.00% -6.75 1.47 - 6.45 9.40 -31.38% 8.00 8.54 -6.32%
EBIDTM 0.00% 13.60% -27,008.00% 11.76% 27.50% 43.48% 37.25% 44.02%
Other Income 0.00 0.85 -100.00% 0.19 0.29 -34.48% 0.38 0.92 -58.70% 0.32 0.53 -39.62%
Interest 0.00 1.84 -100.00% 11.50 1.77 549.72% -0.23 2.63 - 1.08 1.58 -31.65%
Depreciation 0.00 0.61 -100.00% 9.38 0.60 1,463.33% 3.51 0.57 515.79% 0.62 0.57 8.77%
PBT 0.00 0.29 -100.00% -27.44 -0.62 - 3.55 7.12 -50.14% 6.62 6.92 -4.34%
Tax 0.00 0.26 -100.00% 2.19 0.33 563.64% 3.13 2.72 15.07% 1.26 3.19 -60.50%
PAT 0.00 0.03 -100.00% -29.63 -0.95 - 0.42 4.40 -90.45% 5.36 3.73 43.70%
PATM 0.00% 0.19% -118,536.00% -7.57% 1.81% 20.36% 24.95% 19.21%
EPS 0.00 0.02 -100.00% -18.52 -0.59 - 0.27 2.75 -90.18% 3.35 2.33 43.78%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 58.82 71.27 67.55 57.46 60.48 58.53 54.47 49.74 45.53 45.74 42.33 Net Sales Growth -10.57% 5.51% 17.56% -4.99% 3.33% 7.45% 9.51% 9.25% -0.46% 8.06% Cost Of Goods Sold 7.82 6.17 5.31 4.34 4.34 4.93 4.19 4.10 4.00 4.30 4.07 Gross Profit 51.00 65.11 62.24 53.12 56.14 53.61 50.29 45.64 41.52 41.44 38.26 GP Margin 86.71% 91.36% 92.14% 92.45% 92.82% 91.59% 92.33% 91.76% 91.19% 90.60% 90.39% Total Expenditure 49.23 53.47 44.14 39.06 37.96 40.98 39.98 37.28 33.43 37.18 32.40 Power & Fuel Cost - 3.53 2.96 4.29 4.29 5.02 3.74 3.45 3.42 3.33 3.06 % Of Sales - 4.95% 4.38% 7.47% 7.09% 8.58% 6.87% 6.94% 7.51% 7.28% 7.23% Employee Cost - 18.34 14.36 13.51 13.00 12.23 11.66 10.04 9.43 10.36 8.32 % Of Sales - 25.73% 21.26% 23.51% 21.49% 20.90% 21.41% 20.18% 20.71% 22.65% 19.66% Manufacturing Exp. - 10.27 10.67 6.63 6.54 6.55 8.98 9.01 7.53 10.24 8.97 % Of Sales - 14.41% 15.80% 11.54% 10.81% 11.19% 16.49% 18.11% 16.54% 22.39% 21.19% General & Admin Exp. - 14.32 9.76 9.24 8.84 11.44 10.32 10.14 8.43 8.36 7.48 % Of Sales - 20.09% 14.45% 16.08% 14.62% 19.55% 18.95% 20.39% 18.52% 18.28% 17.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.84 1.07 1.05 0.95 0.80 1.09 0.54 0.62 0.60 0.00 % Of Sales - 1.18% 1.58% 1.83% 1.57% 1.37% 2.00% 1.09% 1.36% 1.31% 1.20% EBITDA 9.58 17.80 23.41 18.40 22.52 17.55 14.49 12.46 12.10 8.56 9.93 EBITDA Margin 16.29% 24.98% 34.66% 32.02% 37.24% 29.98% 26.60% 25.05% 26.58% 18.71% 23.46% Other Income 1.74 1.83 2.22 5.19 6.28 9.16 6.41 4.60 3.96 3.51 2.87 Interest 14.19 4.45 7.25 6.16 6.22 0.35 0.60 0.22 0.22 0.66 0.22 Depreciation 14.12 5.34 2.30 2.49 2.70 3.21 3.64 3.72 3.54 3.22 3.01 PBT -16.98 9.84 16.07 14.95 19.88 23.16 16.66 13.12 12.29 8.20 9.57 Tax 6.84 4.98 6.89 6.72 9.05 9.11 7.20 4.96 3.89 2.59 3.38 Tax Rate -40.28% 50.61% 42.87% 44.95% 45.52% 39.34% 34.93% 37.80% 31.65% 31.59% 35.32% PAT -23.82 4.86 9.18 8.23 10.83 14.05 13.41 8.16 8.40 5.61 6.20 PAT before Minority Interest -23.82 4.86 9.18 8.23 10.83 14.05 13.41 8.16 8.40 5.61 6.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -40.50% 6.82% 13.59% 14.32% 17.91% 24.00% 24.62% 16.41% 18.45% 12.26% 14.65% PAT Growth -415.08% -47.06% 11.54% -24.01% -22.92% 4.77% 64.34% -2.86% 49.73% -9.52% Unadjusted EPS -14.89 3.04 5.74 5.14 6.77 8.78 8.38 5.10 5.25 3.51 3.88

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

58.82

71.27

67.55

57.46

60.48

58.53

54.47

49.74

45.53

45.74

42.33

Net Sales Growth

-10.57%

5.51%

17.56%

-4.99%

3.33%

7.45%

9.51%

9.25%

-0.46%

8.06%

Cost Of Goods Sold

7.82

6.17

5.31

4.34

4.93

4.19

4.10

4.00

4.30

4.07

Gross Profit

51.00

65.11

62.24

53.12

56.14

53.61

50.29

45.64

41.52

41.44

38.26

GP Margin

86.71%

91.36%

92.14%

92.45%

92.82%

91.59%

92.33%

91.76%

91.19%

90.60%

90.39%

Total Expenditure

49.23

53.47

44.14

39.06

37.96

40.98

39.98

37.28

33.43

37.18

32.40

Power & Fuel Cost

3.53

2.96

4.29

5.02

3.74

3.45

3.42

3.33

3.06

% Of Sales

4.95%

4.38%

7.47%

7.09%

8.58%

6.87%

6.94%

7.51%

7.28%

7.23%

Employee Cost

18.34

14.36

13.51

13.00

12.23

11.66

10.04

9.43

10.36

8.32

% Of Sales

25.73%

21.26%

23.51%

21.49%

20.90%

21.41%

20.18%

20.71%

22.65%

19.66%

Manufacturing Exp.

10.27

10.67

6.63

6.54

6.55

8.98

9.01

7.53

10.24

8.97

% Of Sales

14.41%

15.80%

11.54%

10.81%

11.19%

16.49%

18.11%

16.54%

22.39%

21.19%

General & Admin Exp.

14.32

9.76

9.24

8.84

11.44

10.32

10.14

8.43

8.36

7.48

% Of Sales

20.09%

14.45%

16.08%

14.62%

19.55%

18.95%

20.39%

18.52%

18.28%

17.67%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.84

1.07

1.05

0.95

0.80

1.09

0.54

0.62

0.60

0.00

% Of Sales

1.18%

1.58%

1.83%

1.57%

1.37%

2.00%

1.09%

1.36%

1.31%

1.20%

EBITDA

9.58

17.80

23.41

18.40

22.52

17.55

14.49

12.46

12.10

8.56

9.93

EBITDA Margin

16.29%

24.98%

34.66%

32.02%

37.24%

29.98%

26.60%

25.05%

26.58%

18.71%

23.46%

Other Income

1.74

1.83

2.22

5.19

6.28

9.16

6.41

4.60

3.96

3.51

2.87

Interest

14.19

4.45

7.25

6.16

6.22

0.35

0.60

0.22

0.66

0.22

Depreciation

14.12

5.34

2.30

2.49

2.70

3.21

3.64

3.72

3.54

3.22

3.01

PBT

-16.98

9.84

16.07

14.95

19.88

23.16

16.66

13.12

12.29

8.20

9.57

Tax

6.84

4.98

6.89

6.72

9.05

9.11

7.20

4.96

3.89

2.59

3.38

Tax Rate

-40.28%

50.61%

42.87%

44.95%

45.52%

39.34%

34.93%

37.80%

31.65%

31.59%

35.32%

PAT

-23.82

4.86

9.18

8.23

10.83

14.05

13.41

8.16

8.40

5.61

6.20

PAT before Minority Interest

-23.82

4.86

9.18

8.23

10.83

14.05

13.41

8.16

8.40

5.61

6.20

Minority Interest

0.00

PAT Margin

-40.50%

6.82%

13.59%

14.32%

17.91%

24.00%

24.62%

16.41%

18.45%

12.26%

14.65%

PAT Growth

-415.08%

-47.06%

11.54%

-24.01%

-22.92%

4.77%

64.34%

-2.86%

49.73%

-9.52%

Unadjusted EPS

-14.89

3.04

5.74

5.14

6.77

8.78

8.38

5.10

5.25

3.51

3.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 124.64 107.09 100.78 95.55 150.69 144.89 64.46 58.17 51.65 47.90 Share Capital 16.00 16.00 16.00 16.00 86.00 86.00 16.00 16.00 16.00 16.00 Total Reserves 108.64 91.09 84.78 79.55 64.69 58.89 48.46 42.17 35.65 31.90 Non-Current Liabilities 514.79 306.08 207.45 172.79 39.95 25.60 35.91 25.32 17.54 17.60 Secured Loans 280.05 79.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 213.16 214.36 198.31 164.64 32.79 17.73 28.87 17.32 11.24 11.24 Long Term Provisions 0.86 0.05 0.09 0.00 0.04 1.05 0.98 0.00 0.00 0.00 Current Liabilities 37.92 33.32 17.03 14.76 26.94 15.22 14.80 10.62 10.63 9.14 Trade Payables 17.26 10.43 4.65 6.13 8.30 4.71 6.19 2.47 3.23 3.27 Other Current Liabilities 20.67 21.46 12.10 7.15 8.93 6.68 5.92 5.58 5.18 3.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 1.43 0.29 1.48 9.71 3.83 2.69 2.57 2.22 2.72 Total Liabilities 677.35 446.49 325.26 283.10 217.58 185.71 115.17 94.11 79.82 74.64 Net Block 539.80 34.20 34.66 36.86 38.96 41.43 38.44 39.94 41.68 34.42 Gross Block 552.45 41.62 39.80 39.53 84.53 84.71 82.37 80.42 78.74 68.40 Accumulated Depreciation 12.66 7.42 5.15 2.67 45.57 43.28 43.92 40.48 37.06 33.97 Non Current Assets 628.87 402.87 286.01 217.48 150.07 100.27 68.48 53.80 48.72 45.44 Capital Work in Progress 77.41 351.65 231.45 166.79 103.43 54.25 26.20 7.00 3.28 7.97 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.41 15.94 17.58 9.71 7.20 4.10 3.45 6.38 3.26 2.91 Other Non Current Assets 0.25 1.08 2.31 4.12 0.48 0.48 0.38 0.47 0.50 0.13 Current Assets 48.49 43.61 39.25 65.62 67.52 85.44 46.69 40.31 31.10 29.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.66 1.95 2.02 1.89 1.84 1.85 1.98 3.08 3.08 3.33 Sundry Debtors 4.71 6.85 3.99 4.07 5.77 4.40 5.54 4.12 5.32 5.79 Cash & Bank 31.21 31.47 27.07 39.06 57.60 75.03 35.48 31.76 21.44 18.34 Other Current Assets 9.89 0.47 1.45 3.46 2.30 4.16 3.69 1.36 1.26 1.74 Short Term Loans & Adv. 9.66 2.88 4.73 17.14 0.38 1.35 1.37 0.31 0.22 0.78 Net Current Assets 10.56 10.29 22.22 50.86 40.57 70.22 31.89 29.69 20.46 20.06 Total Assets 677.36 446.48 325.26 283.10 217.59 185.71 115.17 94.11 79.82 74.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

124.64

107.09

100.78

95.55

150.69

144.89

64.46

58.17

51.65

47.90

Share Capital

16.00

86.00

16.00

Total Reserves

108.64

91.09

84.78

79.55

64.69

58.89

48.46

42.17

35.65

31.90

Non-Current Liabilities

514.79

306.08

207.45

172.79

39.95

25.60

35.91

25.32

17.54

17.60

Secured Loans

280.05

79.01

0.00

Unsecured Loans

213.16

214.36

198.31

164.64

32.79

17.73

28.87

17.32

11.24

Long Term Provisions

0.86

0.05

0.09

0.00

0.04

1.05

0.98

0.00

Current Liabilities

37.92

33.32

17.03

14.76

26.94

15.22

14.80

10.62

10.63

9.14

Trade Payables

17.26

10.43

4.65

6.13

8.30

4.71

6.19

2.47

3.23

3.27

Other Current Liabilities

20.67

21.46

12.10

7.15

8.93

6.68

5.92

5.58

5.18

3.15

Short Term Borrowings

0.00

Short Term Provisions

0.00

1.43

0.29

1.48

9.71

3.83

2.69

2.57

2.22

2.72

Total Liabilities

677.35

446.49

325.26

283.10

217.58

185.71

115.17

94.11

79.82

74.64

Net Block

539.80

34.20

34.66

36.86

38.96

41.43

38.44

39.94

41.68

34.42

Gross Block

552.45

41.62

39.80

39.53

84.53

84.71

82.37

80.42

78.74

68.40

Accumulated Depreciation

12.66

7.42

5.15

2.67

45.57

43.28

43.92

40.48

37.06

33.97

Non Current Assets

628.87

402.87

286.01

217.48

150.07

100.27

68.48

53.80

48.72

45.44

Capital Work in Progress

77.41

351.65

231.45

166.79

103.43

54.25

26.20

7.00

3.28

7.97

Non Current Investment

0.00

Long Term Loans & Adv.

11.41

15.94

17.58

9.71

7.20

4.10

3.45

6.38

3.26

2.91

Other Non Current Assets

0.25

1.08

2.31

4.12

0.48

0.38

0.47

0.50

0.13

Current Assets

48.49

43.61

39.25

65.62

67.52

85.44

46.69

40.31

31.10

29.20

Current Investments

0.00

Inventories

2.66

1.95

2.02

1.89

1.84

1.85

1.98

3.08

3.33

Sundry Debtors

4.71

6.85

3.99

4.07

5.77

4.40

5.54

4.12

5.32

5.79

Cash & Bank

31.21

31.47

27.07

39.06

57.60

75.03

35.48

31.76

21.44

18.34

Other Current Assets

9.89

0.47

1.45

3.46

2.30

4.16

3.69

1.36

1.26

1.74

Short Term Loans & Adv.

9.66

2.88

4.73

17.14

0.38

1.35

1.37

0.31

0.22

0.78

Net Current Assets

10.56

10.29

22.22

50.86

40.57

70.22

31.89

29.69

20.46

20.06

Total Assets

677.36

446.48

325.26

283.10

217.59

185.71

115.17

94.11

79.82

74.64

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.59 18.84 3.11 10.56 14.47 11.26 14.11 9.80 10.20 8.69 PBT 9.84 16.07 14.95 19.88 23.16 16.66 13.12 12.29 8.20 9.57 Adjustment 8.80 8.31 5.16 5.10 -1.73 0.69 1.23 1.68 2.35 2.32 Changes in Working Capital -6.04 -0.08 -9.38 -6.51 0.62 -0.75 3.97 -1.14 3.00 0.62 Cash after chg. in Working capital 12.61 24.29 10.73 18.47 22.05 16.60 18.32 12.84 13.55 12.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.02 -5.45 -7.62 -7.91 -7.57 -5.35 -4.20 -3.04 -3.35 -3.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 Cash From Investing Activity -194.53 -110.30 -31.74 -64.13 -43.67 -28.10 -19.85 -3.49 -4.58 -1.59 Net Fixed Assets -236.59 -122.02 -64.93 -18.36 -49.00 -30.39 -21.15 -5.40 -5.65 -2.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 42.06 11.72 33.19 -45.77 5.33 2.29 1.30 1.91 1.07 0.73 Cash from Financing Activity 204.82 91.19 30.10 51.26 11.78 56.39 9.46 4.00 -2.52 -3.06 Net Cash Inflow / Outflow 19.88 -0.26 1.46 -2.31 -17.42 39.54 3.72 10.32 3.10 4.03 Opening Cash & Equivalents 2.56 2.83 1.37 3.67 75.03 35.48 31.76 21.44 18.34 14.31 Closing Cash & Equivalent 22.44 2.56 2.83 1.37 57.60 75.03 35.48 31.76 21.44 18.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

9.59

18.84

3.11

10.56

14.47

11.26

14.11

9.80

10.20

8.69

PBT

9.84

16.07

14.95

19.88

23.16

16.66

13.12

12.29

8.20

9.57

Adjustment

8.80

8.31

5.16

5.10

-1.73

0.69

1.23

1.68

2.35

2.32

Changes in Working Capital

-6.04

-0.08

-9.38

-6.51

0.62

-0.75

3.97

-1.14

3.00

0.62

Cash after chg. in Working capital

12.61

24.29

10.73

18.47

22.05

16.60

18.32

12.84

13.55

12.51

Interest Paid

0.00

Tax Paid

-3.02

-5.45

-7.62

-7.91

-7.57

-5.35

-4.20

-3.04

-3.35

-3.71

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.12

Cash From Investing Activity

-194.53

-110.30

-31.74

-64.13

-43.67

-28.10

-19.85

-3.49

-4.58

-1.59

Net Fixed Assets

-236.59

-122.02

-64.93

-18.36

-49.00

-30.39

-21.15

-5.40

-5.65

-2.32

Net Investments

0.00

Others

42.06

11.72

33.19

-45.77

5.33

2.29

1.30

1.91

1.07

0.73

Cash from Financing Activity

204.82

91.19

30.10

51.26

11.78

56.39

9.46

4.00

-2.52

-3.06

Net Cash Inflow / Outflow

19.88

-0.26

1.46

-2.31

-17.42

39.54

3.72

10.32

3.10

4.03

Opening Cash & Equivalents

2.56

2.83

1.37

3.67

75.03

35.48

31.76

21.44

18.34

14.31

Closing Cash & Equivalent

22.44

2.56

2.83

1.37

57.60

75.03

35.48

31.76

21.44

18.34

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 77.90 66.93 62.99 59.72 50.43 46.80 40.29 36.36 32.28 29.94 ROA 0.87% 2.38% 2.71% 4.33% 6.97% 8.91% 7.80% 9.66% 7.26% 8.40% ROE 4.20% 8.83% 8.38% 12.29% 18.06% 19.24% 13.30% 15.29% 11.26% 13.55% ROCE 2.77% 6.61% 7.55% 11.77% 13.58% 16.57% 15.80% 18.08% 14.51% 17.18% Fixed Asset Turnover 0.24 1.66 1.45 0.98 0.69 0.65 0.61 0.57 0.62 0.65 Receivable days 29.61 29.29 25.59 29.68 31.69 33.28 35.41 37.83 44.33 45.36 Inventory Days 11.81 10.72 12.41 11.26 11.52 12.85 18.57 24.68 25.58 29.72 Payable days 114.90 76.56 62.33 84.43 73.47 60.88 51.39 36.64 37.17 45.29 Cash Conversion Cycle -73.48 -36.55 -24.33 -43.49 -30.26 -14.75 2.59 25.87 32.74 29.79 Total Debt/Equity 4.02 2.80 1.97 1.72 0.22 0.12 0.45 0.30 0.22 0.23 Interest Cover 3.21 3.21 3.43 4.20 67.84 35.64 60.58 57.28 13.49 44.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

77.90

66.93

62.99

59.72

50.43

46.80

40.29

36.36

32.28

29.94

ROA

0.87%

2.38%

2.71%

4.33%

6.97%

8.91%

7.80%

9.66%

7.26%

8.40%

ROE

4.20%

8.83%

8.38%

12.29%

18.06%

19.24%

13.30%

15.29%

11.26%

13.55%

ROCE

2.77%

6.61%

7.55%

11.77%

13.58%

16.57%

15.80%

18.08%

14.51%

17.18%

Fixed Asset Turnover

0.24

1.66

1.45

0.98

0.69

0.65

0.61

0.57

0.62

0.65

Receivable days

29.61

29.29

25.59

29.68

31.69

33.28

35.41

37.83

44.33

45.36

Inventory Days

11.81

10.72

12.41

11.26

11.52

12.85

18.57

24.68

25.58

29.72

Payable days

114.90

76.56

62.33

84.43

73.47

60.88

51.39

36.64

37.17

45.29

Cash Conversion Cycle

-73.48

-36.55

-24.33

-43.49

-30.26

-14.75

2.59

25.87

32.74

29.79

Total Debt/Equity

4.02

2.80

1.97

1.72

0.22

0.12

0.45

0.30

0.22

0.23

Interest Cover

3.21

3.43

4.20

67.84

35.64

60.58

57.28

13.49

44.99

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