Four Seasons Resid.
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Four Seasons Resid. share price

Four Seasons Residency Ltd.

SECTOR: Hotel, Resort & Restaurants  1905   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 YearNA
3 YearNA
5 YearNA

ROE%

1 Year0%
3 Year0%

ROCE %

1 Year0%
3 Year0%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 0.048 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 272.972047519217.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -1.7972.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016
Net Sales 0 0 0
Total Expenditure 0 0 0
Operating Profit 0 0 0
Other Income 0 0 0
Interest 0 0 0
Depreciation 0 0 0
Exceptional Items 0 0 0
Profit Before Tax 0 0 0
Provision for Tax 0 0 0
Net Profit 0 0 0
Adjusted EPS (Rs.) 0 0 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 13.66 13.7 15.71
Total Reserves 48.44 48.8 68.91
Borrowings 0.05 0.05 0
Other N/C liabilities 0 0 0
Current liabilities 0.09 1.94 0.14
Total Liabilities 62.23 64.49 84.76
Assets
Net Block 0 0 42.36
Capital WIP 2.53 2.54 3.34
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 40 40 0
Other N/C Assets 0 0 0
Current Assets 19.7 21.95 39.06
Total Assets 62.23 64.49 84.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016
Profit from operations 0 0
Adjustment 0 0
Changes in Assets & Liabilities 1.9 -1.8
Tax Paid 0 0
Operating Cash Flow 1.9 -1.8
Investing Cash Flow -0.01 -43.16
Financing Cash Flow -0.05 43.09
Net Cash Flow 1.85 -1.86

Corporate Actions

Company News

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Brief about Four Seasons Resid.
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