Fomento Resorts & Hotels Financials
BSE: 503831
₹138.45
₹0.85
(0.62%)
As on 23-Oct-2020IST
Market cap
₹222 Cr
Revenue (TTM)
₹314 Cr
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
314.42
|
319.85
|
226.45
|
127.43
|
53.39
|
71.27
|
|
|
|
|
|
|
Total Income
|
336.38
|
325.14
|
230.85
|
129.61
|
61.86
|
73.11
|
|
|
|
|
|
|
Total Expenditure
|
189.51
|
189.42
|
154.45
|
95.24
|
50.19
|
53.47
|
|
|
|
|
|
|
EBITDA
|
124.91
|
130.44
|
72.00
|
32.19
|
3.20
|
17.80
|
|
|
|
|
|
|
Depreciation
|
45.94
|
44.77
|
42.33
|
40.54
|
38.31
|
5.34
|
|
|
|
|
|
|
EBIT
|
78.96
|
85.66
|
29.67
|
-8.34
|
-35.11
|
12.46
|
|
|
|
|
|
|
Interest
|
50.21
|
52.91
|
59.35
|
57.22
|
51.79
|
4.45
|
|
|
|
|
|
|
Other Income
|
21.96
|
5.29
|
4.40
|
2.18
|
8.47
|
1.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-4.51
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
50.71
|
38.04
|
-25.28
|
-67.89
|
-78.43
|
9.84
|
|
|
|
|
|
|
Provision for Tax
|
16.22
|
15.22
|
-5.02
|
-16.97
|
-22.07
|
4.98
|
|
|
|
|
|
|
Profit after Tax
|
34.49
|
22.82
|
-20.26
|
-50.92
|
-56.36
|
4.86
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
224.50
|
189.75
|
167.41
|
188.33
|
68.49
|
124.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
373.92
|
440.13
|
462.02
|
515.05
|
600.83
|
514.49
|
|
|
|
|
|
|
Current Liabilities
|
119.59
|
109.51
|
105.28
|
62.32
|
58.98
|
38.41
|
|
|
|
|
|
|
Total Liabilities
|
728.99
|
761.89
|
772.24
|
798.23
|
743.67
|
677.55
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
604.85
|
614.10
|
644.48
|
599.72
|
627.59
|
628.87
|
|
|
|
|
|
|
Current Assets
|
113.16
|
125.28
|
90.23
|
165.97
|
100.71
|
48.68
|
|
|
|
|
|
|
Total Assets
|
728.99
|
761.89
|
772.24
|
798.23
|
743.67
|
677.55
|
|
|
|
|
|
|
Total Debt*
|
452.63
|
525.07
|
549.41
|
572.32
|
624.68
|
501.24
|
|
|
|
|
|
|
Net Current Assets
|
-6.43
|
15.78
|
-15.05
|
103.65
|
41.73
|
10.26
|
|
|
|
|
|
|
Contingent Liabilities
|
9.71
|
7.83
|
10.61
|
12.43
|
15.16
|
15.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
118.60
|
115.51
|
68.47
|
28.69
|
7.99
|
9.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-36.34
|
-61.64
|
-51.11
|
-41.85
|
-45.49
|
-194.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
-104.03
|
-73.18
|
-63.26
|
61.10
|
81.52
|
204.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-21.76
|
-19.31
|
-45.91
|
47.94
|
44.02
|
19.88
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.08
|
7.99
|
-7.10
|
-17.81
|
-35.23
|
3.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.18
|
23.68
|
7.73
|
-3.63
|
-11.28
|
6.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
78.65
|
66.47
|
58.65
|
65.88
|
42.81
|
77.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
41.55
|
40.47
|
23.98
|
10.03
|
5.00
|
5.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
11.72
|
10.49
|
-18.34
|
-8.35
|
-31.47
|
-142.24
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.50
|
12.71
|
4.61
|
-1.47
|
-4.04
|
2.77
|
|
|
|
|
|
|
ROE (%)
|
16.65
|
12.78
|
-11.39
|
-39.65
|
-58.36
|
4.20
|
|
|
|
|
|
|
ROA (%)
|
4.73
|
3.10
|
-2.70
|
-6.82
|
-8.02
|
0.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.11
|
26.78
|
13.10
|
-6.55
|
-65.75
|
17.48
|
|
|
|
|
|
|
Net Margin (%)
|
10.25
|
7.02
|
-8.78
|
-39.29
|
-91.11
|
6.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
25.58
|
21.13
|
9.75
|
-8.15
|
-33.81
|
14.31
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.70
|
41.25
|
77.70
|
138.66
|
-25.09
|
5.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.82
|
188.75
|
455.56
|
76.23
|
-381.71
|
-40.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.17
|
212.62
|
60.21
|
9.66
|
-1,258.97
|
-47.02
|
|
|
|
|
|
|
EPS Growth (%)
|
51.17
|
212.62
|
60.15
|
49.44
|
-1,258.97
|
-47.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
18.32
|
13.34
|
-11.11
|
174.97
|
-45.05
|
16.39
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
20.43
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.70
|
3.30
|
6.64
|
12.92
|
47.90
|
29.00
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
62.10
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
121.50
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
61.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
99.36
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.02
|
2.77
|
3.28
|
3.04
|
9.12
|
4.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.95
|
1.14
|
0.86
|
2.66
|
1.71
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
1.12
|
0.83
|
2.63
|
1.67
|
1.22
|
|
|
|
|
|
|
Interest Coverage
|
2.01
|
1.72
|
0.57
|
-0.19
|
-0.51
|
3.21
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.12
|
2.94
|
4.52
|
2.71
|
11.34
|
6.61
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.43
|
0.30
|
0.17
|
0.08
|
0.13
|
|
|
|
|
|
|
Receivable days
|
14.81
|
11.20
|
11.02
|
13.61
|
36.79
|
29.61
|
|
|
|
|
|
|
Inventory Days
|
4.41
|
3.51
|
4.18
|
6.53
|
17.39
|
11.81
|
|
|
|
|
|
|
Payable days
|
159.40
|
176.32
|
254.31
|
443.98
|
1,222.39
|
781.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-140.18
|
-161.61
|
-239.11
|
-423.84
|
-1,168.21
|
-739.60
|
|
|
|
|
|
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