Eco Hotels and Resorts Ltd

514402

Summary

Fair Value Assessment
Undervalued (6% Discount)
Fair ValueQ20.84UncertaintyVery High
Close Price19.41Feb 27, 2025
Market Closed
19.03
Price Down by 0.38 | 1.96 %
Previous Close
19.41
Day Range
19.03 – 19.03
Year Range
18.06 – 55.18
Bid / Ask
Market Cap
980.2 Mil
Volume / Average
125.3 k / 79.8 k
Beta
Shares Outstanding
51.51 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Eco Hotels and Resorts Ltd is engaged in the business of building hotels, management and operation of hotels, services which are allied service in hospitality business such as food and beverages, ticket booking, car rentals, tours, etc.
Contact
408 Veer Savarkar Marg 19, 3rd Floor, Prabhadevi Industrial Estate, Mumbai, MH 400025
T +91 8086021121
www.sharadfibres.co.in opens in a new tab
Sector
Consumer Cyclical
Industry
Lodging
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
5

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
0.89 1.80 1.66 10.00 20.29
Revenue Growth %
-42.36% -83.42% -50.70% -63.90%
Gross Profit
1.80 -1.10 -4.13 -4.08
Gross Profit Margin %
-66.37% -41.33% -20.13%
Operating Income
-38.69 -47.61 -12.96 -2.65 166.26 -8.45
Operating Margin %
-4,463.78% -2,645.22% -159.63% 1,661.99% -41.65%
EBIT
-34.00 -47.56 -18.72 -3.99 149.81 -9.38
EBIT Margin %
-3,509.08% -2,642.22% -240.79% 1,497.61% -46.24%
EBITDA
-32.76 -47.30 -18.72 -3.99 151.25 -8.13
EBITDA Margin %
-3,380.39% -2,627.56% -240.79% 1,511.98% -40.05%
Net Income
-18.36 -56.12 -18.69 -4.17 149.81 -9.56
Net Profit Margin %
-3,528.38% -3,117.67% -251.68% 1,497.63% -47.12%
Basic EPS
-1.50 -3.23 -4.28 -0.96 34.31 -2.19
Diluted EPS
-0.56 -3.23 -4.28 -0.96 34.31 -2.19
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
951.20 384.57 1.14 7.66 15.34 54.44
Total Liabilities
17.00 18.40 12.47 0.10 3.61 452.55
Total Debt
7.06 0.30 2.05 0.67 449.66
Total Equity
934.20 366.17 -11.33 7.56 11.74 -398.11
Cash And Cash Equivalents
148.55 211.15 0.41 7.07 11.66 17.80
Working Capital
156.14 196.07 -11.33 7.06 8.68 38.34
Shares Outstanding (Mil)
17.84 4.37
Book Value Per Share
6.29 -0.64 1.73 2.69 -91.18
Total Debt To Equity
0.01 0.00 0.06
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-61.23 -56.26 -0.89 -5.10 -9.03 -4.55
Cash From Investing Activities
-674.63 0.33 -5.77 1.18 13.15
Cash From Financing Activities
1,012.11 253.91 -0.66 -10.25 4.23
Capital Expenditures
0.16
Free Cash Flow
-59.95 -13.01 -2.65 -32.97 -8.33
Change in Cash
276.24 197.98 -6.66 -4.59 -6.14 -0.32

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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