Fomento Resorts & Hotels Key Ratios
BSE: 503831
₹138.45
As on 23-Oct-2020IST
Market cap
₹222 Cr
Revenue (TTM)
₹314 Cr
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -99.89 | -99.80 | -10.59 | -0.89 | 1.10 |
| EBIT | -649.66 | -1,951.55 | -123.17 | -160.89 | -182.06 |
| Net Profit | -7,089.15 | -3,032.56 | -415.31 | -229.64 | -210.75 |
| EPS | -7,089.13 | -3,032.28 | -415.31 | -229.64 | -210.75 |
| Book Value | -- | -- | 18.32 | 6.08 | 0.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 21.67 | -1.46 | 25.11 | 26.78 | 13.10 |
| Net Margin
| 2.83 | -24.38 | 10.25 | 7.02 | -8.78 |
| Return on equity
| 6.01 | -16.00 | 16.65 | 12.78 | -11.39 |
| Return on Capital
| 10.61 | 5.26 | 14.50 | 12.71 | 4.61 |
| Return on Assets
| 1.71 | -1.94 | 4.73 | 3.10 | -2.70 |
| Debt to Equity (x)
| -- | -- | 2.02 | 2.77 | 3.28 |
Profitability
ROCE
14.50
Lower than Peers by 4.42
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
14.50
|
12.71
|
4.61
|
-1.47
|
-4.04
|
|
Peer Median
|
18.93
|
--
|
3.00
|
-5.94
|
--
|
ROE
16.65
Lower than Peers by 0.58
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
16.65
|
12.78
|
-11.39
|
-39.65
|
-58.36
|
|
Peer Median
|
17.23
|
--
|
1.45
|
-8.78
|
--
|
ROA
4.73
Lower than Peers by 1.49
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
4.73
|
3.10
|
-2.70
|
-6.82
|
-8.02
|
|
Peer Median
|
6.22
|
--
|
0.77
|
-5.77
|
--
|
EBIT Margin
25.11
Higher than Peers by 2.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
25.11
|
26.78
|
13.10
|
-6.55
|
-65.75
|
|
Peer Median
|
22.25
|
--
|
15.36
|
-10.87
|
--
|
Net Margin
10.25
Lower than Peers by 2.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
10.25
|
7.02
|
-8.78
|
-39.29
|
-91.11
|
|
Peer Median
|
12.96
|
--
|
1.33
|
-41.27
|
--
|
Cash Profit Margin
25.58
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
25.58
|
21.13
|
9.75
|
-8.15
|
-33.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.70
Lower than Peers by 12.45
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
-1.70
|
41.25
|
77.70
|
138.66
|
-25.09
|
|
Peer Median
|
10.75
|
--
|
93.92
|
-19.24
|
--
|
EBIT Growth
-7.82
Lower than Peers by 22.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
-7.82
|
188.75
|
455.56
|
76.23
|
-381.71
|
|
Peer Median
|
14.70
|
--
|
383.95
|
-68.13
|
--
|
Net Profit Growth
51.17
Higher than Peers by 34.50
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
51.17
|
212.62
|
60.21
|
9.66
|
-1,258.97
|
|
Peer Median
|
16.67
|
--
|
185.51
|
-31.17
|
--
|
EPS Growth
51.17
Higher than Peers by 30.97
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
51.17
|
212.62
|
60.15
|
49.44
|
-1,258.97
|
|
Peer Median
|
20.20
|
--
|
500.00
|
-24.00
|
--
|
Book Value Growth
18.32
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
18.32
|
13.34
|
-11.11
|
174.97
|
-45.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.02
Higher than Peers by 1.84
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
2.02
|
2.77
|
3.28
|
3.04
|
9.12
|
|
Peer Median
|
0.17
|
--
|
0.07
|
0.17
|
--
|
Current Ratio
0.95
Lower than Peers by 0.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
0.95
|
1.14
|
0.86
|
2.66
|
1.71
|
|
Peer Median
|
1.33
|
--
|
1.48
|
1.01
|
--
|
Quick Ratio
0.91
Lower than Peers by 0.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
0.91
|
1.12
|
0.83
|
2.63
|
1.67
|
|
Peer Median
|
1.55
|
--
|
1.42
|
0.79
|
--
|
Interest Coverage
2.01
Lower than Peers by 1.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
2.01
|
1.72
|
0.57
|
-0.19
|
-0.51
|
|
Peer Median
|
3.39
|
--
|
2.06
|
-1.33
|
--
|
Operating Efficiency
Debtors to sales
5.12
Lower than Peers by 0.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
5.12
|
2.94
|
4.52
|
2.71
|
11.34
|
|
Peer Median
|
5.49
|
--
|
6.05
|
8.98
|
--
|
Asset Turnover
0.43
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
0.43
|
0.43
|
0.30
|
0.17
|
0.08
|
|
Peer Median
|
0.45
|
--
|
0.45
|
0.20
|
--
|
Receivable days
14.81
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
14.81
|
11.20
|
11.02
|
13.61
|
36.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
4.41
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
4.41
|
3.51
|
4.18
|
6.53
|
17.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
159.40
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
159.40
|
176.32
|
254.31
|
443.98
|
1,222.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-140.18
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
-140.18
|
-161.61
|
-239.11
|
-423.84
|
-1,168.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.43
|
--
|
54.03
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.12
|
--
|
3.09
|
2.09
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.70
Lower than Peers by 30.86
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
2.70
|
3.30
|
6.64
|
12.92
|
47.90
|
|
Peer Median
|
33.56
|
--
|
33.77
|
-35.14
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Fomento Resorts & Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
964
|
--
|
377
|
425
|
--
|