Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 226.45 127.43 53.39 71.27 67.55 57.46 60.48 58.53 54.47 49.74 Net Sales Growth - 77.71% 138.68% -25.09% 5.51% 17.56% -4.99% 3.33% 7.45% 9.51% Cost Of Goods Sold - 17.82 10.58 4.44 6.17 5.31 4.34 4.34 4.93 4.19 4.10 Gross Profit - 208.63 116.85 48.96 65.11 62.24 53.12 56.14 53.61 50.29 45.64 GP Margin - 92.13% 91.70% 91.70% 91.36% 92.14% 92.45% 92.82% 91.59% 92.33% 91.76% Total Expenditure - 154.45 95.24 50.19 53.47 44.14 39.06 37.96 40.98 39.98 37.28 Power & Fuel Cost - 12.69 9.33 5.81 3.53 2.96 4.29 4.29 5.02 3.74 3.45 % Of Sales - 5.60% 7.32% 10.88% 4.95% 4.38% 7.47% 7.09% 8.58% 6.87% 6.94% Employee Cost - 39.15 31.34 19.34 18.34 14.36 13.51 13.00 12.23 11.66 10.04 % Of Sales - 17.29% 24.59% 36.22% 25.73% 21.26% 23.51% 21.49% 20.90% 21.41% 20.18% Manufacturing Exp. - 32.44 17.84 8.00 10.27 10.67 6.63 6.54 6.55 8.98 9.01 % Of Sales - 14.33% 14.00% 14.98% 14.41% 15.80% 11.54% 10.81% 11.19% 16.49% 18.11% General & Admin Exp. - 48.61 23.75 11.16 14.32 9.76 9.24 8.84 11.44 10.32 10.14 % Of Sales - 21.47% 18.64% 20.90% 20.09% 14.45% 16.08% 14.62% 19.55% 18.95% 20.39% 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. - 3.75 2.40 1.43 0.84 1.07 1.05 0.95 0.80 1.09 0.00 % Of Sales - 1.66% 1.88% 2.68% 1.18% 1.58% 1.83% 1.57% 1.37% 2.00% 1.09% EBITDA - 72.00 32.19 3.20 17.80 23.41 18.40 22.52 17.55 14.49 12.46 EBITDA Margin - 31.80% 25.26% 5.99% 24.98% 34.66% 32.02% 37.24% 29.98% 26.60% 25.05% Other Income - 4.40 2.17 8.47 1.83 2.22 5.19 6.28 9.16 6.41 4.60 Interest - 59.35 57.22 51.79 4.45 7.25 6.16 6.22 0.35 0.60 0.22 Depreciation - 42.33 40.54 38.31 5.34 2.30 2.49 2.70 3.21 3.64 3.72 PBT - -25.28 -63.38 -78.43 9.84 16.07 14.95 19.88 23.16 16.66 13.12 Tax - -5.02 -16.97 -22.07 4.98 6.89 6.72 9.05 9.11 7.20 4.96 Tax Rate - 19.86% 25.00% 28.14% 50.61% 42.87% 44.95% 45.52% 39.34% 34.93% 37.80% PAT - -20.26 -50.92 -56.36 4.86 9.18 8.23 10.83 14.05 13.41 8.16 PAT before Minority Interest - -20.26 -50.92 -56.36 4.86 9.18 8.23 10.83 14.05 13.41 8.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -8.95% -39.96% -105.56% 6.82% 13.59% 14.32% 17.91% 24.00% 24.62% 16.41% PAT Growth - - - - -47.06% 11.54% -24.01% -22.92% 4.77% 64.34% EPS - -12.66 -31.83 -35.23 3.04 5.74 5.14 6.77 8.78 8.38 5.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 167.41 188.33 68.49 124.64 107.09 100.78 95.55 150.69 144.89 64.46 Share Capital 28.55 28.59 16.00 16.00 16.00 16.00 16.00 86.00 86.00 16.00 Total Reserves 138.87 159.74 52.49 108.64 91.09 84.78 79.55 64.69 58.89 48.46 Non-Current Liabilities 462.02 515.05 600.83 514.49 306.08 207.45 172.79 39.95 25.60 35.91 Secured Loans 423.62 479.61 389.79 280.05 79.01 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 73.38 67.08 226.25 213.16 214.36 198.31 164.64 32.79 17.73 28.87 Long Term Provisions 0.85 0.86 0.12 0.56 0.05 0.09 0.00 0.04 1.05 0.98 Current Liabilities 105.28 62.32 58.98 38.41 33.32 17.03 14.76 26.94 15.22 14.80 Trade Payables 12.84 11.99 13.76 15.97 10.43 4.65 6.13 8.30 4.71 6.19 Other Current Liabilities 91.45 49.61 44.62 22.14 21.46 12.10 7.15 8.93 6.68 5.92 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 0.99 0.72 0.60 0.30 1.43 0.29 1.48 9.71 3.83 2.69 Total Liabilities 734.71 765.70 728.30 677.54 446.49 325.26 283.10 217.58 185.71 115.17 Net Block 539.04 513.32 531.45 539.80 34.20 34.66 36.86 38.96 41.43 38.44 Gross Block 637.11 604.27 582.24 552.45 41.62 39.80 39.53 84.53 84.71 82.37 Accumulated Depreciation 98.07 90.96 50.79 12.66 7.42 5.15 2.67 45.57 43.28 43.92 Non Current Assets 644.48 599.72 627.59 628.87 402.87 286.01 217.48 150.07 100.27 68.48 Capital Work in Progress 79.52 77.19 88.20 77.41 351.65 231.45 166.79 103.43 54.25 26.20 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. 10.73 7.77 7.77 11.41 15.94 17.58 9.71 7.20 4.10 3.45 Other Non Current Assets 15.19 1.45 0.17 0.25 1.08 2.31 4.12 0.48 0.48 0.38 Current Assets 90.23 165.97 100.71 48.68 43.61 39.25 65.62 67.52 85.44 46.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.05 2.14 2.43 2.66 1.95 2.02 1.89 1.84 1.85 1.98 Sundry Debtors 10.23 3.45 6.05 4.71 6.85 3.99 4.07 5.77 4.40 5.54 Cash & Bank 70.93 156.74 81.82 31.21 31.47 27.07 39.06 57.60 75.03 35.48 Other Current Assets 6.03 0.58 2.22 0.42 3.35 6.18 20.60 2.30 4.16 3.69 Short Term Loans & Adv. 4.54 3.07 8.19 9.66 2.88 4.73 17.14 0.38 1.35 1.37 Net Current Assets -15.05 103.65 41.73 10.26 10.29 22.22 50.86 40.57 70.22 31.89 Total Assets 734.71 765.69 728.30 677.55 446.48 325.26 283.10 217.59 185.71 115.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 68.47 28.69 7.99 9.59 18.84 3.11 10.56 14.47 11.26 14.11 PBT -25.28 -67.89 -78.43 9.84 16.07 14.95 19.88 23.16 16.66 13.12 Adjustment 95.64 98.70 82.08 8.80 8.31 5.16 5.10 -1.73 0.69 1.23 Changes in Working Capital -1.89 -2.12 4.34 -6.04 -0.08 -9.38 -6.51 0.62 -0.75 3.97 Cash after chg. in Working capital 68.47 28.69 7.99 12.61 24.29 10.73 18.47 22.05 16.60 18.32 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 -3.02 -5.45 -7.62 -7.91 -7.57 -5.35 -4.20 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 -51.11 -41.85 -45.49 -194.53 -110.30 -31.74 -64.13 -43.67 -28.10 -19.85 Net Fixed Assets -35.17 -11.02 -40.58 -236.59 -122.02 -64.93 -18.36 -49.00 -30.39 -21.15 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -15.94 -30.83 -4.91 42.06 11.72 33.19 -45.77 5.33 2.29 1.30 Cash from Financing Activity -63.26 61.10 81.52 204.82 91.19 30.10 51.26 11.78 56.39 9.46 Net Cash Inflow / Outflow -45.91 47.94 44.02 19.88 -0.26 1.46 -2.31 -17.42 39.54 3.72 Opening Cash & Equivalents 114.40 66.46 22.44 2.56 2.83 1.37 3.67 75.03 35.48 31.76 Closing Cash & Equivalent 68.49 114.40 66.46 22.44 2.56 2.83 1.37 57.60 75.03 35.48

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 58.65 65.88 42.81 77.90 66.93 62.99 59.72 50.43 46.80 40.29 ROA -2.70% -6.82% -8.02% 0.87% 2.38% 2.71% 4.33% 6.97% 8.91% 7.80% ROE -11.39% -39.65% -58.36% 4.20% 8.83% 8.38% 12.29% 18.06% 19.24% 13.30% ROCE 4.61% -1.47% -4.04% 2.77% 6.61% 7.55% 11.77% 13.58% 16.57% 15.80% Fixed Asset Turnover 0.36 0.21 0.09 0.24 1.66 1.45 0.98 0.69 0.65 0.61 Receivable days 11.02 13.61 36.79 29.61 29.29 25.59 29.68 31.69 33.28 35.41 Inventory Days 4.18 6.53 17.39 11.81 10.72 12.41 11.26 11.52 12.85 18.57 Payable days 254.31 443.98 1222.39 781.03 76.56 62.33 84.43 73.47 60.88 51.39 Cash Conversion Cycle -239.11 -423.84 -1168.21 -739.60 -36.55 -24.33 -43.49 -30.26 -14.75 2.59 Total Debt/Equity 3.28 3.04 9.12 4.02 2.80 1.97 1.72 0.22 0.12 0.45 Interest Cover 0.57 -0.19 -0.51 3.21 3.21 3.43 4.20 67.84 35.64 60.58

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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