Arambhan Hospitality Services Live BSE/NSE | Arambhan Hospitality Services Fundamenta data | Arambhan Hospitality Services Balance sheet | Arambhan Hospitality Services Quarterly Results | Arambhan Hospitality Services Profit & Loss | Arambhan Hospitality Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.46
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
0.85
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-13.32
-40.60

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 7 9 24 71 64 73 62 42 37 Net Sales Growth - -25% -60% -67% 11% -12% 16% 48% 12% Cost Of Goods Sold - 8 7 13 43 34 45 40 25 23 Gross Profit - -1 2 11 28 30 28 22 17 14 GP Margin - -14% 26% 46% 39% 47% 38% 36% 40% 38% Total Expenditure - 29 14 24 67 59 67 57 38 35 Power & Fuel Cost - 0 0 0 1 0 0 0 0 0 % Of Sales - 0% 3% 2% 1% 1% 0% 0% 0% 0% Employee Cost - 2 2 5 11 11 13 10 7 6 % Of Sales - 29% 26% 21% 15% 17% 18% 16% 16% 16% Manufacturing Exp. - 0 0 1 1 1 0 0 0 0 % Of Sales - 4% 4% 3% 2% 1% 0% 0% 0% 0% General & Admin Exp. - 1 2 3 5 5 9 7 6 5 % Of Sales - 17% 16% 13% 6% 8% 12% 12% 14% 15% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18 3 3 7 8 0 0 0 0 % Of Sales - 253% 29% 12% 9% 13% 0% 0% 0% 0% EBITDA - -22 -5 -1 4 5 6 5 5 3 EBITDA Margin - -316% -52% -3% 5% 7% 8% 9% 11% 7% Other Income - 0 0 1 1 0 0 0 0 0 Interest - 2 2 3 2 2 2 1 0 0 Depreciation - 0 0 1 1 1 1 1 1 1 PBT - -24 -7 -4 2 2 4 4 4 2 Tax - 0 0 0 1 0 2 1 2 1 Tax Rate - 0% -2% -1% 37% 23% 42% 32% 43% 43% PAT - -24 -11 -4 1 1 2 3 2 1 PAT before Minority Interest - -24 -11 -4 1 1 2 3 2 1 Minority Interest - 0 0 0 0 0 0 0 0 0 PAT Margin - -346% -118% -16% 2% 2% 3% 4% 5% 3% PAT Growth - -119% -186% -437% -9% -43% -16% 25% 91% EPS - -48.56 -22.18 -7.76 2.30 2.54 4.44 5.30 4.24 2.22

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

Net Sales Growth

-25%

-60%

-67%

11%

-12%

16%

48%

12%

Cost Of Goods Sold

Gross Profit

-1

GP Margin

-14%

26%

46%

39%

47%

38%

36%

40%

38%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

29%

26%

21%

15%

17%

18%

16%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

17%

16%

13%

12%

14%

15%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

253%

29%

12%

13%

EBITDA

-22

-5

-1

EBITDA Margin

-316%

-52%

-3%

11%

Other Income

Interest

Depreciation

PBT

-24

-7

-4

Tax

Tax Rate

-2%

-1%

37%

23%

42%

32%

43%

PAT

-24

-11

-4

PAT before Minority Interest

-24

-11

-4

Minority Interest

PAT Margin

-346%

-118%

-16%

PAT Growth

-119%

-186%

-437%

-9%

-43%

-16%

25%

91%

EPS

-48.56

-22.18

-7.76

2.30

2.54

4.44

5.30

4.24

2.22

Description TTM Mar 17 Mar 16
Net Sales - 24 71 Net Sales Growth - -67% Cost Of Goods Sold - 13 43 Gross Profit - 11 28 GP Margin - 46% 39% Total Expenditure - 25 67 Power & Fuel Cost - 0 1 % Of Sales - 2% 1% Employee Cost - 5 11 % Of Sales - 21% 15% Manufacturing Exp. - 1 1 % Of Sales - 3% 2% General & Admin Exp. - 3 5 % Of Sales - 13% 6% Selling & Distn. Exp. - 0 0 % Of Sales - 0% 0% Miscellaneous Exp. - 3 7 % Of Sales - 13% 9% EBITDA - -1 4 EBITDA Margin - -5% 5% Other Income - 1 1 Interest - 3 2 Depreciation - 1 1 PBT - -4 2 Tax - 0 1 Tax Rate - -1% 38% PAT - -4 1 PAT before Minority Interest - -4 1 Minority Interest - 0 0 PAT Margin - -18% 2% PAT Growth - -490% EPS - -8.58 2.20

Description

TTM

Mar 17

Mar 16

Net Sales

Net Sales Growth

-67%

Cost Of Goods Sold

Gross Profit

GP Margin

46%

39%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

21%

15%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

13%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

13%

EBITDA

-1

EBITDA Margin

-5%

Other Income

Interest

Depreciation

PBT

-4

Tax

Tax Rate

-1%

38%

PAT

-4

PAT before Minority Interest

-4

Minority Interest

PAT Margin

-18%

PAT Growth

-490%

EPS

-8.58

2.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -25 -1 9 13 12 10 8 5 3 Share Capital 5 5 5 5 1 1 0 0 0 Total Reserves -31 -7 4 8 11 9 7 5 3 Non-Current Liabilities 0 0 1 2 1 1 0 0 0 Secured Loans 0 0 0 1 0 1 0 0 0 Unsecured Loans 0 0 1 1 1 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 Current Liabilities 40 38 44 48 40 34 25 16 12 Trade Payables 20 9 15 17 15 12 9 7 8 Other Current Liabilities 3 6 11 10 7 6 4 3 2 Short Term Borrowings 14 23 16 18 16 15 11 6 1 Short Term Provisions 3 0 3 3 2 1 1 1 0 Total Liabilities 15 37 54 63 53 44 33 22 15 Net Block 0 1 1 3 3 2 3 2 3 Gross Block 5 5 5 7 6 2 3 2 3 Accumulated Depreciation 5 4 4 4 3 0 0 0 0 Non Current Assets 3 4 4 8 6 4 3 3 3 Capital Work in Progress 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 3 3 3 5 4 1 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 Current Assets 12 33 49 55 46 40 30 19 12 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 0 1 5 6 5 4 3 1 0 Sundry Debtors 8 23 27 30 32 29 21 17 10 Cash & Bank 1 7 5 5 4 4 3 1 0 Other Current Assets 3 1 2 1 5 4 3 0 3 Short Term Loans & Adv. 2 1 10 13 4 3 3 0 3 Net Current Assets -28 -4 6 7 7 7 5 3 1 Total Assets 15 37 54 63 53 44 33 22 15

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-25

-1

Share Capital

Total Reserves

-31

-7

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-28

-4

Total Assets

Description Mar 17 Mar 16
Shareholder's Funds 9 13 Share Capital 5 5 Total Reserves 4 8 Non-Current Liabilities 1 2 Secured Loans 1 1 Unsecured Loans 0 1 Long Term Provisions 0 0 Current Liabilities 41 46 Trade Payables 15 17 Other Current Liabilities 11 10 Short Term Borrowings 16 18 Short Term Provisions 0 0 Total Liabilities 50 60 Net Block 1 3 Gross Block 5 7 Accumulated Depreciation 4 4 Non Current Assets 4 8 Capital Work in Progress 0 0 Non Current Investment 0 0 Long Term Loans & Adv. 3 5 Other Non Current Assets 0 0 Current Assets 46 53 Current Investments 0 0 Inventories 5 6 Sundry Debtors 27 30 Cash & Bank 5 5 Other Current Assets 9 1 Short Term Loans & Adv. 7 11 Net Current Assets 5 7 Total Assets 50 60

Description

Mar 17

Mar 16

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5 -4 7 1 2 3 3 2 2 PBT -24 -11 -4 2 2 4 4 4 2 Adjustment 2 2 3 3 3 2 1 1 1 Changes in Working Capital 27 5 7 -3 -2 -1 -1 -1 0 Cash after chg. in Working capital 5 -4 6 2 3 5 4 3 2 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 -1 -1 -2 -1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 0 -1 0 -1 0 -1 Net Fixed Assets 0 0 2 -1 -4 0 0 0 Net Investments 0 0 0 0 0 0 0 0 Others 0 0 -2 0 3 -1 -1 -1 Cash from Financing Activity -11 5 -7 1 0 -1 0 0 -1 Net Cash Inflow / Outflow -6 2 0 1 0 1 2 1 0 Opening Cash & Equivalents 7 5 5 4 4 3 1 0 0 Closing Cash & Equivalent 1 7 5 5 4 4 3 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-4

PBT

-24

-11

-4

Adjustment

Changes in Working Capital

-3

-2

-1

Cash after chg. in Working capital

-4

Interest Paid

Tax Paid

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

-4

Net Investments

Others

-2

-1

Cash from Financing Activity

-11

-7

-1

Net Cash Inflow / Outflow

-6

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 17 Mar 16
Cash From Operating Activity 7 1 PBT -4 2 Adjustment 3 3 Changes in Working Capital 7 -3 Cash after chg. in Working capital 6 2 Interest Paid 0 0 Tax Paid 0 -1 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity 0 0 Net Fixed Assets 2 Net Investments 0 Others -2 Cash from Financing Activity -7 1 Net Cash Inflow / Outflow 0 1 Opening Cash & Equivalents 5 4 Closing Cash & Equivalent 5 5

Description

Mar 17

Mar 16

Cash From Operating Activity

PBT

-4

Adjustment

Changes in Working Capital

-3

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

-2

Cash from Financing Activity

-7

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -53 -4 18 26 24 20 16 10 6 ROA -93% -24% -7% 2% 3% 6% 10% 11% 7% ROE 0% -316% -35% 9% 12% 25% 41% 51% 36% ROCE -381% -37% -2% 13% 15% 25% 32% 49% 43% Fixed Asset Turnover 1.40 1.87 3.93 10.64 14.83 30.28 25.12 15.81 13.04 Receivable days 812 973 436 160 174 125 111 114 94 Inventory Days 39 132 85 27 26 19 12 4 1 Payable days 508 412 294 100 99 64 58 84 97 Cash Conversion Cycle 343 693 227 86 101 80 66 34 -3 Total Debt/Equity -0.54 -11.40 1.98 1.64 1.54 1.63 1.46 1.21 0.63 Interest Cover -11 -5 0 2 2 3 5 12 10

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-53

-4

ROA

-93%

-24%

-7%

10%

11%

ROE

-316%

-35%

12%

25%

41%

51%

36%

ROCE

-381%

-37%

-2%

13%

15%

25%

32%

49%

43%

Fixed Asset Turnover

1.40

1.87

3.93

10.64

14.83

30.28

25.12

15.81

13.04

Receivable days

812

973

436

160

174

125

111

114

Inventory Days

132

Payable days

508

412

294

100

Cash Conversion Cycle

343

693

227

101

-3

Total Debt/Equity

-0.54

-11.40

1.98

1.64

1.54

1.63

1.46

1.21

0.63

Interest Cover

-11

-5

Description Mar 17 Mar 16
Book Value (Rs.) 17 26 ROA -8% 2% ROE -40% 9% ROCE -4% 12% Fixed Asset Turnover 3.93 10.10 Receivable days 438 155 Inventory Days 85 29 Payable days 296 110 Cash Conversion Cycle 227 74 Total Debt/Equity 2.08 1.64 Interest Cover 0 2

Arambhan Hospitality Services Ltd.

Hotel, Resort & Restaurants

BSE: 539403 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Arambhan Hospitality Services Ltd.

Hotel, Resort & Restaurants

BSE: 539403 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update