Fomento Resorts & Hotels Peer Comparison

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 %

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	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Market cap (₹ Cr)	222	19,689	18,639	18,515	13,680
Revenue (₹ Cr)	314	2,387	3,023	1,604	2,496
Net Profit (₹ Cr)	34.49	528.01	688.34	461.48	589.12
Net Margin (%)	10.25	21.77	21.55	27.85	21.81
RoE (%)	16.65	15.05	14.58	7.15	8.29
Price to Earnings	--	37.28	26.19	41.78	28.53
Price-To-Book	2.33	5.20	3.47	2.86	2.43

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Operating Revenue	314.42	1,717.83	2,743.15	1,300.57	1,604.71
Total Income	336.38	1,754.12	2,964.92	1,426.52	1,677.13
Total Expenditure	189.51	981.93	1,811.53	725.38	843.88
EBITDA	124.91	735.89	931.62	575.19	760.83
Depreciation	45.94	178.80	134.47	139.93	256.21
EBIT	78.96	557.10	797.15	435.26	504.62
Interest	50.21	159.08	21.35	458.95	261.29
Other Income	21.96	36.30	221.77	125.95	72.43
Exceptional Items	--	--	-28.36	--	-6.11
Profit before Tax	50.71	434.31	1,027.98	102.07	293.69
Provision for Tax	16.22	291.82	258.09	54.41	128.62
Profit after Tax	34.49	142.49	769.90	47.66	165.07

Liabilities (₹ Cr)

	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Shareholder's Funds	224.50	3,046.25	4,612.84	3,556.92	4,806.55
Minority Interest	--	-0.55	130.98	48.07	1,099.26
Non-Current Liabilities	373.92	1,799.55	788.93	4,135.64	3,273.67
Current Liabilities	119.59	2,203.87	559.53	525.53	661.89
Total Liabilities	728.99	7,049.13	6,092.28	8,266.16	9,841.36

Assets (₹ Cr)

	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Non-Current Assets	604.85	5,883.99	4,513.71	7,724.94	8,805.08
Current Assets	113.16	1,165.14	1,437.36	541.22	1,036.29
Total Assets	728.99	7,049.13	6,092.28	8,266.16	9,841.36
Total Debt*	452.63	2,554.30	0.00	3,908.75	2,305.47
Net Current Assets	-6.43	-1,038.74	877.83	15.69	374.40
Contingent Liabilities	9.71	46.07	50.52	494.14	7.32

Cashflow (₹ Cr)

	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Cash From Operating Activities	118.60	950.39	825.08	552.88	677.46
Cash Flow from Investing Activities	-36.34	-1,385.38	-371.73	-5,729.73	-2,035.39
Cash from Financing Activities	-104.03	495.59	-112.82	5,235.89	1,363.56
Net Cash Inflow / Outflow	-21.76	60.60	340.52	59.03	5.63

Ratios

Profitability Ratios

	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
ROCE (%)	14.50	11.41	24.54	12.63	7.80
ROE (%)	16.65	5.85	18.00	13.04	3.43
ROA (%)	4.73	2.26	13.52	0.62	1.68
EBIT Margin (%)	46.71	44.95	42.05	53.91	51.93
Net Margin (%)	10.25	8.12	25.97	3.34	9.84
Cash Profit Margin (%)	25.58	18.70	32.97	14.42	26.25

Growth Ratios

	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Revenue Growth (%)	-1.70	21.21	9.23	11.02	0.00
EBIT Growth (%)	8.21	27.77	10.73	16.22	--
Net Profit Growth (%)	51.17	-48.78	13.60	2,340.62	0.00
EPS Growth (%)	51.17	-51.79	15.70	920.17	0.00
Book Value Growth (%)	18.32	64.95	17.09	225.88	0.00

Valuation Ratios

	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Price / Earnings	0.00	125.78	29.86	0.00	138.40
Price / Book Value	0.00	5.91	4.79	0.00	3.46
Dividend Yield (%)	--	0.00	0.42	--	0.00
EV/EBITDA	2.70	26.29	18.35	5.56	22.12
Market Cap (₹ Cr)	0.00	17,931.86	22,078.48	0.00	16,649.14

Solvency Ratios

	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Debt to Equity	2.02	0.84	0.00	1.10	0.48
Short term debt to equity ratio	--	0.07	--	0.02	--
Current Ratio	0.95	0.53	2.57	1.03	1.57
Quick Ratio	0.91	0.24	2.46	0.98	1.48
Interest Coverage	2.01	3.73	49.15	1.22	2.12

Operating Efficiency Ratios

	Fomento Resorts & Hotels	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Debtors to sales (%)	5.12	4.55	8.73	6.82	7.25
Asset Turnover	0.43	0.27	0.48	0.17	0.16
Receivable days	14.81	14.17	29.24	22.68	26.48
Inventory Days	4.41	124.78	8.07	8.16	12.23
Payable days	159.40	591.28	400.29	232.27	583.45
Cash Conversion Cycle	-140.18	-452.33	-362.97	-201.43	-544.75

Annual
Quarterly