Fomento Resorts & Hotels Ltd

Fomento Resorts Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fomento Resorts & Hotels Ltd

₹ 138 0.62%
23 Oct 2020
cidadedegoa.com BSE: 503831
About

Fomento Resorts & Hotels Ltd. is engaged in the sale of room nights, food and beverage, and allied services.

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Website BSE
  • Market Cap ₹ 222 Cr.
  • Current Price ₹ 138
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 77.9
  • Dividend Yield 0.00 %
  • ROCE 2.79 %
  • ROE 4.19 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.52% over past five years.
  • Company has a low return on equity of 6.96% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
13 8 18 18 13 12 19 22 12 14 21 23 0
9 8 10 12 10 10 11 12 11 12 13 17 7
Operating Profit 4 0 8 6 3 2 9 9 1 2 8 6 -7
OPM % 31% 4% 45% 33% 23% 20% 44% 44% 12% 14% 37% 28% -33,800%
1 1 1 1 1 0 1 1 0 1 0 0 0
Interest 1 1 1 2 2 2 2 3 2 2 1 -0 12
Depreciation 1 1 1 1 1 1 1 1 1 1 1 4 9
Profit before tax 3 -0 7 5 1 1 7 7 -1 0 7 4 -27
Tax % 51% 96% 43% 36% 24% 39% 46% 38% 53% 90% 19% 88% 8%
2 -1 4 3 1 0 4 4 -1 0 5 0 -30
EPS in Rs 1.01 -0.34 2.62 1.84 0.67 0.24 2.33 2.75 -0.59 0.02 3.35 0.26 -18.52
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Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
45 42 42 46 46 50 54 59 60 57 66 71 59
33 31 32 37 33 37 44 41 38 39 43 53 49
Operating Profit 12 11 10 9 12 12 11 18 23 18 23 18 10
OPM % 26% 27% 23% 19% 27% 25% 20% 30% 37% 32% 35% 25% 16%
2 2 3 3 4 5 14 9 6 5 3 2 2
Interest 0 0 0 1 0 0 1 0 6 6 7 4 14
Depreciation 3 3 3 3 4 4 4 3 3 2 2 5 14
Profit before tax 11 10 10 8 12 13 21 23 20 15 16 10 -17
Tax % 35% 33% 35% 32% 32% 38% 35% 39% 46% 45% 43% 51%
7 7 6 6 8 8 13 14 11 8 9 5 -24
EPS in Rs 4.35 4.36 3.88 3.51 5.25 5.10 8.38 8.78 6.77 5.14 5.74 3.04 -14.89
Dividend Payout % 34% 34% 26% 29% 19% 20% 12% 11% 15% 19% 17% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: 6%
TTM: -11%
Compounded Profit Growth
10 Years: -4%
5 Years: -15%
3 Years: -23%
TTM: -415%
Stock Price CAGR
10 Years: 5%
5 Years: 9%
3 Years: %
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 7%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 23 28 32 36 42 48 59 65 80 85 91 109
11 11 11 11 17 29 88 103 165 198 299 493
18 18 16 17 19 22 23 34 23 26 40 60
Total Liabilities 68 73 75 80 94 115 186 218 283 325 446 677
32 31 34 42 40 38 41 39 37 35 34 540
CWIP 11 12 8 3 7 26 54 103 167 231 352 77
Investments 0 0 0 0 0 0 0 0 0 0 0 0
25 30 32 35 47 51 90 75 79 59 61 60
Total Assets 68 73 75 80 94 115 186 218 283 325 446 677

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7 12 9 10 10 14 11 14 11 3 35 10
-5 -2 -2 -5 -3 -20 -28 -44 -64 -32 -121 -195
-3 -3 -3 -3 4 9 56 12 51 30 85 205
Net Cash Flow -1 6 4 3 10 4 40 -17 -2 1 -0 20

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 39 41 50 42 33 41 29 36 25 25 38 24
Inventory Days 326 301 299 163 175 101 106 95 113 92 101
Days Payable 297 307 283 171 141 315 269 429 260 493 656
Cash Conversion Cycle 68 35 65 35 68 -173 -134 -298 25 -121 -363 -530
Working Capital Days 31 12 15 -8 -17 -26 -32 -106 71 -31 -84 -106
ROCE % 23% 20% 17% 15% 18% 16% 14% 14% 12% 8% 7% 3%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 95.86%
0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.97% 24.97% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 4.14%
No. of Shareholders 3,4563,4972,9802,9772,8972,8322,8022,7692,6892,6592,6562,444

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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