Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Fomento Resorts & Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 503831 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

221.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

764.38
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 314.42 319.85 226.45 127.43 53.39 71.27 67.55 57.46 60.48 58.53 Net Sales Growth - -1.70% 41.25% 77.71% 138.68% -25.09% 5.51% 17.56% -4.99% 3.33% Cost Of Goods Sold - 22.51 23.56 17.82 10.58 4.44 6.17 5.31 4.34 4.34 4.93 Gross Profit - 291.91 296.29 208.63 116.85 48.96 65.11 62.24 53.12 56.14 53.61 GP Margin - 92.84% 92.63% 92.13% 91.70% 91.70% 91.36% 92.14% 92.45% 92.82% 91.59% Total Expenditure - 189.51 189.42 154.45 95.24 50.19 53.47 44.14 39.06 37.96 40.98 Power & Fuel Cost - 13.24 13.60 12.69 9.33 5.81 3.53 2.96 4.29 4.29 5.02 % Of Sales - 4.21% 4.25% 5.60% 7.32% 10.88% 4.95% 4.38% 7.47% 7.09% 8.58% Employee Cost - 51.58 50.11 39.15 31.34 19.34 18.34 14.36 13.51 13.00 12.23 % Of Sales - 16.40% 15.67% 17.29% 24.59% 36.22% 25.73% 21.26% 23.51% 21.49% 20.90% Manufacturing Exp. - 38.99 41.74 32.44 17.84 8.00 10.27 10.67 6.63 6.54 6.55 % Of Sales - 12.40% 13.05% 14.33% 14.00% 14.98% 14.41% 15.80% 11.54% 10.81% 11.19% General & Admin Exp. - 59.90 58.34 48.61 23.75 11.16 14.32 9.76 9.24 8.84 11.44 % Of Sales - 19.05% 18.24% 21.47% 18.64% 20.90% 20.09% 14.45% 16.08% 14.62% 19.55% 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. - 3.30 2.07 3.75 2.40 1.43 0.84 1.07 1.05 0.95 0.00 % Of Sales - 1.05% 0.65% 1.66% 1.88% 2.68% 1.18% 1.58% 1.83% 1.57% 1.37% EBITDA - 124.91 130.43 72.00 32.19 3.20 17.80 23.41 18.40 22.52 17.55 EBITDA Margin - 39.73% 40.78% 31.80% 25.26% 5.99% 24.98% 34.66% 32.02% 37.24% 29.98% Other Income - 21.96 5.29 4.40 2.17 8.47 1.83 2.22 5.19 6.28 9.16 Interest - 50.21 52.91 59.35 57.22 51.79 4.45 7.25 6.16 6.22 0.35 Depreciation - 45.94 44.77 42.33 40.54 38.31 5.34 2.30 2.49 2.70 3.21 PBT - 50.71 38.04 -25.28 -63.38 -78.43 9.84 16.07 14.95 19.88 23.16 Tax - 16.22 15.22 -5.02 -16.97 -22.07 4.98 6.89 6.72 9.05 9.11 Tax Rate - 31.99% 40.01% 19.86% 25.00% 28.14% 50.61% 42.87% 44.95% 45.52% 39.34% PAT - 34.49 22.82 -20.26 -50.92 -56.36 4.86 9.18 8.23 10.83 14.05 PAT before Minority Interest - 34.49 22.82 -20.26 -50.92 -56.36 4.86 9.18 8.23 10.83 14.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.97% 7.13% -8.95% -39.96% -105.56% 6.82% 13.59% 14.32% 17.91% 24.00% PAT Growth - 51.14% - - - - -47.06% 11.54% -24.01% -22.92% EPS - 21.56 14.26 -12.66 -31.83 -35.23 3.04 5.74 5.14 6.77 8.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 224.50 189.75 167.41 188.33 68.49 124.64 107.09 100.78 95.55 150.69 Share Capital 28.55 28.55 28.55 28.59 16.00 16.00 16.00 16.00 16.00 86.00 Total Reserves 195.96 161.20 138.87 159.74 52.49 108.64 91.09 84.78 79.55 64.69 Non-Current Liabilities 373.92 440.13 462.02 515.05 600.83 514.49 306.08 207.45 172.79 39.95 Secured Loans 311.38 381.15 423.62 479.61 389.79 280.05 79.01 0.00 0.00 0.00 Unsecured Loans 70.67 78.91 73.38 67.08 226.25 213.16 214.36 198.31 164.64 32.79 Long Term Provisions 1.89 1.79 0.85 0.86 0.12 0.56 0.05 0.09 0.00 0.04 Current Liabilities 119.59 109.51 105.28 62.32 58.98 38.41 33.32 17.03 14.76 26.94 Trade Payables 9.74 9.92 12.84 11.99 13.76 15.97 10.43 4.65 6.13 8.30 Other Current Liabilities 103.80 98.44 91.45 49.61 44.62 22.14 21.46 12.10 7.15 8.93 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 6.05 1.14 0.99 0.72 0.60 0.30 1.43 0.29 1.48 9.71 Total Liabilities 718.01 739.39 734.71 765.70 728.30 677.54 446.49 325.26 283.10 217.58 Net Block 583.52 496.96 539.04 513.32 531.45 539.80 34.20 34.66 36.86 38.96 Gross Block 771.84 639.81 637.11 604.27 582.24 552.45 41.62 39.80 39.53 84.53 Accumulated Depreciation 188.32 142.84 98.07 90.96 50.79 12.66 7.42 5.15 2.67 45.57 Non Current Assets 604.85 614.10 644.48 599.72 627.59 628.87 402.87 286.01 217.48 150.07 Capital Work in Progress 0.72 97.40 79.52 77.19 88.20 77.41 351.65 231.45 166.79 103.43 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. 18.79 18.20 10.73 7.77 7.77 11.41 15.94 17.58 9.71 7.20 Other Non Current Assets 1.82 1.54 15.19 1.45 0.17 0.25 1.08 2.31 4.12 0.48 Current Assets 113.16 125.28 90.23 165.97 100.71 48.68 43.61 39.25 65.62 67.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.50 3.10 3.05 2.14 2.43 2.66 1.95 2.02 1.89 1.84 Sundry Debtors 16.10 9.41 10.23 3.45 6.05 4.71 6.85 3.99 4.07 5.77 Cash & Bank 84.62 105.30 70.93 156.74 81.82 31.21 31.47 27.07 39.06 57.60 Other Current Assets 7.94 1.69 1.49 0.58 10.41 10.08 3.35 6.18 20.60 2.30 Short Term Loans & Adv. 6.28 5.79 4.54 3.07 8.19 9.66 2.88 4.73 17.14 0.38 Net Current Assets -6.43 15.78 -15.05 103.65 41.73 10.26 10.29 22.22 50.86 40.57 Total Assets 718.01 739.38 734.71 765.69 728.30 677.55 446.48 325.26 283.10 217.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 118.60 115.51 68.47 28.69 7.99 9.59 18.84 3.11 10.56 14.47 PBT 50.71 38.04 -25.28 -67.89 -78.43 9.84 16.07 14.95 19.88 23.16 Adjustment 78.00 93.92 95.64 98.70 82.08 8.80 8.31 5.16 5.10 -1.73 Changes in Working Capital -10.12 -16.45 -1.89 -2.12 4.34 -6.04 -0.08 -9.38 -6.51 0.62 Cash after chg. in Working capital 118.60 115.51 68.47 28.69 7.99 12.61 24.29 10.73 18.47 22.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -3.02 -5.45 -7.62 -7.91 -7.57 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 0.00 Cash From Investing Activity -36.34 -61.64 -51.11 -41.85 -45.49 -194.53 -110.30 -31.74 -64.13 -43.67 Net Fixed Assets -35.35 -20.58 -35.17 -11.02 -40.58 -236.59 -122.02 -64.93 -18.36 -49.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.99 -41.06 -15.94 -30.83 -4.91 42.06 11.72 33.19 -45.77 5.33 Cash from Financing Activity -104.03 -73.18 -63.26 61.10 81.52 204.82 91.19 30.10 51.26 11.78 Net Cash Inflow / Outflow -21.76 -19.31 -45.91 47.94 44.02 19.88 -0.26 1.46 -2.31 -17.42 Opening Cash & Equivalents 49.18 68.49 114.40 66.46 22.44 2.56 2.83 1.37 3.67 75.03 Closing Cash & Equivalent 27.42 49.18 68.49 114.40 66.46 22.44 2.56 2.83 1.37 57.60

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.65 66.47 58.65 65.88 42.81 77.90 66.93 62.99 59.72 50.43 ROA 4.73% 3.10% -2.70% -6.82% -8.02% 0.87% 2.38% 2.71% 4.33% 6.97% ROE 16.65% 12.78% -11.39% -39.65% -58.36% 4.20% 8.83% 8.38% 12.29% 18.06% ROCE 14.50% 12.71% 4.61% -1.47% -4.04% 2.77% 6.61% 7.55% 11.77% 13.58% Fixed Asset Turnover 0.45 0.50 0.36 0.21 0.09 0.24 1.66 1.45 0.98 0.69 Receivable days 14.81 11.20 11.02 13.61 36.79 29.61 29.29 25.59 29.68 31.69 Inventory Days 4.41 3.51 4.18 6.53 17.39 11.81 10.72 12.41 11.26 11.52 Payable days 159.40 176.32 254.31 443.98 1222.39 781.03 76.56 62.33 84.43 73.47 Cash Conversion Cycle -140.18 -161.61 -239.11 -423.84 -1168.21 -739.60 -36.55 -24.33 -43.49 -30.26 Total Debt/Equity 2.02 2.77 3.28 3.04 9.12 4.02 2.80 1.97 1.72 0.22 Interest Cover 2.01 1.72 0.57 -0.19 -0.51 3.21 3.21 3.43 4.20 67.84

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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