Funworld & Tourism Devp. Ltd - Stock Valuation and Financial Performance

BSE: 531854 | NSE: | Amusement Parks/Recreation/Club | Small Cap

BSE Share Price
Not Listed

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Funworld & Tourism Devp. stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Funworld Tourism Dev:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -2.2%-3.5%2.2%3.4%1.9%1.5%1.3%-21.2%-2%-1.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.11.62.12.62.72.52.62.72.91.62
Sales YoY Gr.-47.3%26.5%25.4%5.8%-8.1%2%7.1%5.1%-43.2%-
Adj EPS -0.3-0.40.20.40.20.10.1-2.3-0.2-0.1-0
YoY Gr.-NANA54.2%-51.4%-22.2%-14.3%-2008.3%NANA-
BVPS (₹) 9.99.69.810.911.111.211.398.98.910.6
Adj Net
Profit
-0.2-0.20.20.20.10.10.1-1.5-0.1-0.10
Cash Flow from Ops. 000.60.21.50.40.20.20.6-0.1-
Debt/CF from Ops. 0001.60.30.70.92.50.2-3.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.5%-9.7%-13.9%-43.2%
Adj EPS NA-190.6%-197.1%NA
BVPS-1.2%-4.3%-7.8%0.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-2.2-3.52.23.41.61.21.1-22.5-2.2-1.2-0.4
Op. Profit
Mgn %
13.13.625.325.418.521.715.712.91114.19.3
Net Profit
Mgn %
-14.2-15.17.59.24.23.53-53.6-4.4-4.2-1.7
Debt to
Equity
0000.10.1000.100.10.1
Working Cap
Days
125116938766303150415564
Cash Conv.
Cycle
-21-24-32-31-60-75-28-11-27-2534

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Funworld & Tourism Devp. Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 1.5 -
BVPS (₹.) 10.6 -
Reserves (₹ Cr.) - -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 3.90 / 4.10
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 6.4
Face Value (₹) 10
Industry PE 19.1

Management X-Ray of Funworld Tourism Dev:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Funworld Tourism Dev

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales1.101.622.052.572.722.502.552.732.871.63
Operating Expenses 0.961.561.671.922.221.962.152.382.561.40
Manufacturing Costs0.490.780.580.490.680.460.450.500.670.33
Material Costs000000000.160
Employee Cost 0.250.350.360.640.630.560.750.870.810.42
Other Costs 0.220.430.730.780.910.940.961.020.910.64
Operating Profit 0.140.060.390.650.500.540.400.350.310.23
Operating Profit Margin (%) 13.1%3.6%18.8%25.4%18.5%21.7%15.7%12.9%11.0%14.1%
Other Income 0.030.040.020.030.0800.110.020.010
Interest 00000.030.030.020.010.010
Depreciation 0.320.330.330.370.440.470.461.610.500.38
Exceptional Items 000-0.25000000.13
Profit Before Tax -0.15-0.240.070.060.110.050.03-1.25-0.18-0.01
Tax 000.0100-0.04-0.050.22-0.05-0.04
Profit After Tax -0.16-0.240.060.060.120.090.08-1.46-0.130.02
PAT Margin (%) -14.2%-15.1%2.9%2.4%4.3%3.5%3.0%-53.6%-4.4%1.4%
Adjusted EPS (₹)-0.3-0.40.10.10.20.10.1-2.3-0.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 6.996.796.896.967.077.167.245.775.655.67
Share Capital 7.017.017.016.386.386.386.386.386.386.38
Reserves -0.01-0.21-0.110.570.690.780.85-0.61-0.74-0.71
Minority Interest0000000000
Debt0000.350.380.270.160.580.100.40
Long Term Debt0000.350.380.230.160.0800.30
Short Term Debt000000.0400.500.100.10
Trade Payables0.080.130.120.160.480.280.080.220.150.04
Others Liabilities 0.380.360.310.350.350.330.250.460.440.37
Total Liabilities 7.467.287.337.828.288.047.737.036.336.48

Fixed Assets

Gross Block7.637.588.099.3011.0111.0811.1711.3212.0410.17
Accumulated Depreciation3.083.383.714.084.514.985.457.057.557.34
Net Fixed Assets4.554.214.385.236.516.105.724.264.492.84
CWIP 0.070.240.0400000.5900.01
Investments 2.342.191.741.741.381.581.581.581.583.13
Inventories0.01000000000
Trade Receivables000.0100.0400.07000
Cash Equivalents 0.020.060.690.090.170.180.170.090.120.15
Others Assets0.470.580.470.750.190.180.180.500.140.35
Total Assets 7.467.287.337.828.288.047.737.036.336.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 0.010.040.620.231.510.370.180.230.64-0.12
PBT -0.15-0.240.320.310.110.100.08-1.46-0.18-0.01
Adjustment 0.340.340.470.360.440.450.431.820.490.04
Changes in Working Capital -0.18-0.060.08-0.190.94-0.16-0.33-0.120.32-0.16
Tax Paid 00-0.25-0.01-0.01-0.02-0.01-0.0100
Cash Flow From Investing Activity -0.0900.01-1.17-1.35-0.26-0.09-0.71-0.13-0.15
Capex -0.200.01-0.31-1.18-1.72-0.06-0.09-0.15-0.14-0.14
Net Investments 00.150.3200-0.200000
Others 0.11-0.16000.3700-0.570.01-0.01
Cash Flow From Financing Activity 0000.35-0.09-0.09-0.090.41-0.480.30
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000.350-0.06-0.07-0.08-0.080.30
Interest Paid 0000-0.03-0.03-0.02-0.0100
Dividend Paid 0000000000
Others 0000-0.06000.50-0.400
Net Cash Flow -0.080.040.63-0.600.070.010-0.080.030.03
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-2.45-3.910.950.921.671.231.07-22.51-2.190.42
ROCE (%)-2.15-3.481.020.892.011.020.68-17.96-2.81-0.18
Asset Turnover Ratio0.150.220.280.340.340.310.320.370.430.25
PAT to CFO Conversion(x)N/AN/A10.333.8312.584.112.25N/AN/A-6
Working Capital Days
Receivable Days00105010000
Inventory Days2100000000
Payable Days-9,94500000004110

Funworld & Tourism Devp. Ltd Stock News

Funworld & Tourism Devp. Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Funworld Tourism Dev on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Funworld Tourism Dev stood at ₹0.00.
The latest P/E ratio of Funworld Tourism Dev as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Funworld Tourism Dev as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Funworld Tourism Dev is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Funworld Tourism Dev is ₹1.54 ( Cr.) .

About Funworld & Tourism Devp. Ltd

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