Funworld & Tourism Development Ltd

Funworld & Tour Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Funworld & Tourism Development Ltd

₹ 4.09 4.87%
29 Jul 2010
funworldparks.com BSE: 531854
About

Funworld and Tourism Development Limited is provides amusement park and related attraction services in India.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 4.09
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.95
  • Dividend Yield 0.00 %
  • ROCE -2.54 %
  • ROE -1.95 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.46 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.73% over past five years.
  • Company has a low return on equity of -9.52% over last 3 years.

* 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: Entertainment Industry: Recreation / Amusement Parks

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Quarterly Results

Figures in Rs. Crores

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
0.58 0.64 0.57 1.12 0.76 0.82 0.64 0.56 0.35 0.33 0.29 0.56 0.38
0.52 0.60 0.66 0.88 0.67 0.67 0.79 0.41 0.26 0.38 0.48 0.40 0.30
Operating Profit 0.06 0.04 -0.09 0.24 0.09 0.15 -0.15 0.15 0.09 -0.05 -0.19 0.16 0.08
OPM % 10.34% 6.25% -15.79% 21.43% 11.84% 18.29% -23.44% 26.79% 25.71% -15.15% -65.52% 28.57% 21.05%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.03 0.00 0.27 0.00 0.00
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Depreciation 0.12 0.12 1.26 0.17 0.17 0.17 -0.02 0.12 0.12 0.12 0.00 0.09 0.09
Profit before tax -0.06 -0.08 -1.36 0.07 -0.08 -0.02 -0.13 0.09 0.00 -0.17 0.08 0.06 -0.02
Tax % 0.00% 0.00% 16.18% 0.00% 0.00% 0.00% -38.46% 0.00% 0.00% -50.00% 0.00% 0.00%
-0.06 -0.08 -1.58 0.06 -0.09 -0.02 -0.08 0.09 0.00 -0.18 0.11 0.06 -0.02
EPS in Rs -0.09 -0.13 -2.48 0.09 -0.14 -0.03 -0.13 0.14 0.00 -0.28 0.17 0.09 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
1.05 1.17 0.98 1.47 1.97 2.57 2.72 2.50 2.55 2.73 2.87 1.63 1.56
0.94 1.06 0.83 1.42 1.45 1.92 2.22 1.95 2.15 2.38 2.55 1.54 1.56
Operating Profit 0.11 0.11 0.15 0.05 0.52 0.65 0.50 0.55 0.40 0.35 0.32 0.09 0.00
OPM % 10.48% 9.40% 15.31% 3.40% 26.40% 25.29% 18.38% 22.00% 15.69% 12.82% 11.15% 5.52%
0.02 0.03 0.03 0.04 -0.12 -0.22 0.08 0.00 0.11 0.02 0.01 0.27 0.27
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.03 0.02 0.01 0.01 0.00 0.02
Depreciation 0.33 0.32 0.32 0.33 0.33 0.37 0.44 0.47 0.46 1.61 0.50 0.38 0.30
Profit before tax -0.21 -0.19 -0.14 -0.24 0.07 0.06 0.11 0.05 0.03 -1.25 -0.18 -0.02 -0.05
Tax % 4.76% -15.79% -21.43% -16.67% -42.86% 0.00% -9.09% -80.00% -166.67% 17.60% -27.78% -200.00%
-0.22 -0.16 -0.11 -0.20 0.10 0.06 0.12 0.09 0.08 -1.46 -0.13 0.02 -0.03
EPS in Rs -0.34 -0.25 -0.17 -0.31 0.16 0.09 0.19 0.14 0.13 -2.29 -0.20 0.03 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: -10%
3 Years: -14%
TTM: -34%
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: %
TTM: -1500%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -2%
5 Years: -5%
3 Years: -10%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 7.01 7.01 7.01 7.01 7.01 6.38 6.38 6.38 6.38 6.38 6.38 6.38
Reserves 0.26 0.10 -0.01 -0.21 -0.11 0.57 0.69 0.78 0.85 -0.61 -0.74 -0.71
0.00 0.00 0.00 0.00 0.00 0.35 0.29 0.23 0.16 0.58 0.10 0.40
0.53 0.53 0.46 0.48 0.43 0.51 0.83 0.61 0.33 0.68 0.59 0.41
Total Liabilities 7.80 7.64 7.46 7.28 7.33 7.81 8.19 8.00 7.72 7.03 6.33 6.48
4.98 4.67 4.55 4.21 4.38 5.23 6.51 6.10 5.72 4.26 4.49 2.85
CWIP 0.00 0.18 0.06 0.24 0.04 0.00 0.00 0.00 0.00 0.59 0.00 0.00
Investments 2.34 2.34 2.34 2.19 1.74 1.74 1.38 1.58 1.58 1.58 1.58 3.13
0.48 0.45 0.51 0.64 1.17 0.84 0.30 0.32 0.42 0.60 0.26 0.50
Total Assets 7.80 7.64 7.46 7.28 7.33 7.81 8.19 8.00 7.72 7.03 6.33 6.48

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.09 0.19 0.00 0.04 0.62 0.23 1.51 0.36 0.17 0.23 0.64 -0.12
0.18 -0.20 -0.08 0.00 0.01 -1.17 -1.35 -0.26 -0.08 -0.71 -0.13 -0.15
-0.18 0.00 0.00 0.00 0.00 0.34 -0.09 -0.09 -0.09 0.41 -0.48 0.30
Net Cash Flow 0.09 -0.01 -0.08 0.04 0.63 -0.60 0.07 0.01 0.00 -0.08 0.03 0.03

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 0.00 0.00 0.00 0.00 1.85 0.00 5.37 0.00 10.02 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 1.85 0.00 5.37 0.00 10.02 0.00 0.00 0.00
Working Capital Days 73.00 56.15 134.08 99.32 61.14 63.91 -68.44 -48.18 1.43 20.05 -21.62 40.31
ROCE % -2.50% -1.98% -3.48% 3.07% 4.37% 1.91% 1.08% 0.68% -18.05% -2.81% -2.54%

Shareholding Pattern

Numbers in percentages

Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
42.14% 42.14% 42.14% 42.14% 42.14% 42.14% 42.15% 42.15% 42.15%
57.86% 57.86% 57.86% 57.86% 57.86% 57.86% 57.85% 57.85% 57.85%
No. of Shareholders 885885885885885885885885884

Documents

Announcements

Annual reports