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

1.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.51
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

-
0.92
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-15.35
-34.09

Quarterly Results

Standalone Figures in Rs. Crores

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

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

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 - 7.02 9.40 23.71 70.98 63.81 72.68 62.40 42.16 37.49 Net Sales Growth - -25.32% -60.35% -66.60% 11.24% -12.20% 16.47% 48.01% 12.46% Cost Of Goods Sold - 7.98 6.94 12.75 43.36 33.87 45.08 39.91 25.16 23.13 Gross Profit - -0.97 2.46 10.97 27.62 29.93 27.60 22.49 16.99 14.36 GP Margin - -13.82% 26.17% 46.27% 38.91% 46.90% 37.97% 36.04% 40.30% 38.30% Total Expenditure - 29.19 14.31 24.50 67.25 59.06 66.76 57.07 37.54 34.78 Power & Fuel Cost - 0.01 0.24 0.41 0.69 0.45 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 2.55% 1.73% 0.97% 0.71% 0% 0% 0% 0% Employee Cost - 2.02 2.47 4.95 10.92 10.88 12.78 9.72 6.56 6.16 % Of Sales - 28.77% 26.28% 20.88% 15.38% 17.05% 17.58% 15.58% 15.56% 16.43% Manufacturing Exp. - 0.27 0.37 0.61 1.15 0.67 0.00 0.00 0.00 0.00 % Of Sales - 3.85% 3.94% 2.57% 1.62% 1.05% 0% 0% 0% 0% General & Admin Exp. - 1.16 1.53 3.01 4.59 5.06 8.90 7.45 5.82 5.49 % Of Sales - 16.52% 16.28% 12.70% 6.47% 7.93% 12.25% 11.94% 13.80% 14.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17.75 2.76 2.76 6.55 8.14 0.00 0.00 0.00 0.00 % Of Sales - 252.85% 29.36% 11.64% 9.23% 12.76% 0% 0% 0% 0% EBITDA - -22.17 -4.91 -0.79 3.73 4.75 5.92 5.33 4.62 2.71 EBITDA Margin - -315.81% -52.23% -3.33% 5.26% 7.44% 8.15% 8.54% 10.96% 7.23% Other Income - 0.08 0.10 0.59 1.32 0.36 0.21 0.18 0.00 0.00 Interest - 2.02 1.77 3.09 2.37 2.48 1.82 1.03 0.34 0.23 Depreciation - 0.17 0.25 0.55 0.86 0.98 0.54 0.60 0.59 0.52 PBT - -24.28 -6.83 -3.85 1.82 1.65 3.78 3.87 3.69 1.96 Tax - 0.00 0.27 0.03 0.67 0.38 1.57 1.22 1.57 0.85 Tax Rate - 0.00% -2.50% -0.78% 36.81% 23.03% 41.53% 31.52% 42.55% 43.37% PAT - -24.28 -11.09 -3.88 1.15 1.27 2.22 2.65 2.12 1.11 PAT before Minority Interest - -24.28 -11.09 -3.88 1.15 1.27 2.22 2.65 2.12 1.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -345.87% -117.98% -16.36% 1.62% 1.99% 3.05% 4.25% 5.03% 2.96% PAT Growth - -118.94% -185.82% -437.39% -9.45% -42.79% -16.23% 25.00% 90.99% Unadjusted 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

7.02

9.40

23.71

70.98

63.81

72.68

62.40

42.16

37.49

Net Sales Growth

-25.32%

-60.35%

-66.60%

11.24%

-12.20%

16.47%

48.01%

12.46%

Cost Of Goods Sold

7.98

6.94

12.75

43.36

33.87

45.08

39.91

25.16

23.13

Gross Profit

-0.97

2.46

10.97

27.62

29.93

27.60

22.49

16.99

14.36

GP Margin

-13.82%

26.17%

46.27%

38.91%

46.90%

37.97%

36.04%

40.30%

38.30%

Total Expenditure

29.19

14.31

24.50

67.25

59.06

66.76

57.07

37.54

34.78

Power & Fuel Cost

0.01

0.24

0.41

0.69

0.45

0.00

% Of Sales

0.14%

2.55%

1.73%

0.97%

0.71%

Employee Cost

2.02

2.47

4.95

10.92

10.88

12.78

9.72

6.56

6.16

% Of Sales

28.77%

26.28%

20.88%

15.38%

17.05%

17.58%

15.58%

15.56%

16.43%

Manufacturing Exp.

0.27

0.37

0.61

1.15

0.67

0.00

% Of Sales

3.85%

3.94%

2.57%

1.62%

1.05%

General & Admin Exp.

1.16

1.53

3.01

4.59

5.06

8.90

7.45

5.82

5.49

% Of Sales

16.52%

16.28%

12.70%

6.47%

7.93%

12.25%

11.94%

13.80%

14.64%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

17.75

2.76

6.55

8.14

0.00

% Of Sales

252.85%

29.36%

11.64%

9.23%

12.76%

EBITDA

-22.17

-4.91

-0.79

3.73

4.75

5.92

5.33

4.62

2.71

EBITDA Margin

-315.81%

-52.23%

-3.33%

5.26%

7.44%

8.15%

8.54%

10.96%

7.23%

Other Income

0.08

0.10

0.59

1.32

0.36

0.21

0.18

0.00

Interest

2.02

1.77

3.09

2.37

2.48

1.82

1.03

0.34

0.23

Depreciation

0.17

0.25

0.55

0.86

0.98

0.54

0.60

0.59

0.52

PBT

-24.28

-6.83

-3.85

1.82

1.65

3.78

3.87

3.69

1.96

Tax

0.00

0.27

0.03

0.67

0.38

1.57

1.22

1.57

0.85

Tax Rate

0.00%

-2.50%

-0.78%

36.81%

23.03%

41.53%

31.52%

42.55%

43.37%

PAT

-24.28

-11.09

-3.88

1.15

1.27

2.22

2.65

2.12

1.11

PAT before Minority Interest

-24.28

-11.09

-3.88

1.15

1.27

2.22

2.65

2.12

1.11

Minority Interest

0.00

PAT Margin

-345.87%

-117.98%

-16.36%

1.62%

1.99%

3.05%

4.25%

5.03%

2.96%

PAT Growth

-118.94%

-185.82%

-437.39%

-9.45%

-42.79%

-16.23%

25.00%

90.99%

Unadjusted 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 - 23.71 70.98 Net Sales Growth - -66.60% Cost Of Goods Sold - 12.75 43.36 Gross Profit - 10.97 27.62 GP Margin - 46.27% 38.91% Total Expenditure - 24.91 67.30 Power & Fuel Cost - 0.41 0.69 % Of Sales - 1.73% 0.97% Employee Cost - 4.95 10.92 % Of Sales - 20.88% 15.38% Manufacturing Exp. - 0.61 1.15 % Of Sales - 2.57% 1.62% General & Admin Exp. - 3.01 4.59 % Of Sales - 12.70% 6.47% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 3.17 6.60 % Of Sales - 13.37% 9.30% EBITDA - -1.20 3.68 EBITDA Margin - -5.06% 5.18% Other Income - 0.59 1.32 Interest - 3.09 2.37 Depreciation - 0.55 0.86 PBT - -4.26 1.77 Tax - 0.03 0.67 Tax Rate - -0.70% 37.85% PAT - -4.29 1.10 PAT before Minority Interest - -4.29 1.10 Minority Interest - 0.00 0.00 PAT Margin - -18.09% 1.55% PAT Growth - -490.0% Unadjusted EPS - -8.58 2.20

Description

TTM

Mar 17

Mar 16

Net Sales

23.71

70.98

Net Sales Growth

-66.60%

Cost Of Goods Sold

12.75

43.36

Gross Profit

10.97

27.62

GP Margin

46.27%

38.91%

Total Expenditure

24.91

67.30

Power & Fuel Cost

0.41

0.69

% Of Sales

1.73%

0.97%

Employee Cost

4.95

10.92

% Of Sales

20.88%

15.38%

Manufacturing Exp.

0.61

1.15

% Of Sales

2.57%

1.62%

General & Admin Exp.

3.01

4.59

% Of Sales

12.70%

6.47%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

3.17

6.60

% Of Sales

13.37%

9.30%

EBITDA

-1.20

3.68

EBITDA Margin

-5.06%

5.18%

Other Income

0.59

1.32

Interest

3.09

2.37

Depreciation

0.55

0.86

PBT

-4.26

1.77

Tax

0.03

0.67

Tax Rate

-0.70%

37.85%

PAT

-4.29

1.10

PAT before Minority Interest

-4.29

1.10

Minority Interest

0.00

PAT Margin

-18.09%

1.55%

PAT Growth

-490.0%

Unadjusted 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 -25.06 -0.78 9.05 12.93 11.84 9.88 7.81 5.22 3.10 Share Capital 5.00 5.00 5.00 5.00 1.25 1.25 0.50 0.50 0.50 Total Reserves -31.32 -7.04 4.05 7.93 10.59 8.63 7.31 4.72 2.60 Non-Current Liabilities 0.00 0.12 0.84 1.68 1.12 0.52 0.33 0.11 0.37 Secured Loans 0.00 0.07 0.13 1.36 0.43 0.58 0.40 0.09 0.31 Unsecured Loans 0.00 0.06 0.99 0.62 0.89 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.01 -0.04 -0.04 -0.05 Current Liabilities 40.12 37.67 43.67 48.18 39.85 33.62 24.68 16.36 11.91 Trade Payables 20.32 8.78 14.56 17.23 14.77 11.56 8.94 6.89 7.96 Other Current Liabilities 2.70 6.24 10.67 10.21 7.33 5.96 3.63 2.78 2.38 Short Term Borrowings 13.89 22.65 15.72 18.10 15.81 14.93 10.87 6.01 1.37 Short Term Provisions 3.20 0.00 2.72 2.64 1.94 1.17 1.23 0.68 0.20 Total Liabilities 15.06 37.01 53.56 62.79 52.81 44.02 32.82 21.69 15.38 Net Block 0.49 0.67 0.92 2.79 2.94 2.29 2.51 2.46 2.88 Gross Block 5.03 5.03 5.03 7.03 6.32 2.29 2.51 2.46 2.88 Accumulated Depreciation 4.53 4.36 4.11 4.24 3.38 0.00 0.00 0.00 0.00 Non Current Assets 3.01 3.56 4.28 7.75 6.45 3.61 2.71 2.67 2.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.51 2.89 3.35 4.95 3.51 1.32 0.20 0.21 0.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.05 33.46 49.29 55.04 46.37 40.40 30.10 19.02 12.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.14 1.36 5.46 5.65 4.88 4.14 3.37 0.81 0.08 Sundry Debtors 7.87 23.35 26.74 29.91 32.16 28.62 21.32 16.75 9.67 Cash & Bank 1.43 6.96 5.03 5.48 4.18 4.07 2.89 1.36 0.16 Other Current Assets 2.60 1.01 1.71 0.65 5.14 3.57 2.52 0.10 2.55 Short Term Loans & Adv. 1.60 0.78 10.35 13.35 4.39 3.46 2.52 0.10 2.51 Net Current Assets -28.07 -4.21 5.62 6.86 6.51 6.79 5.43 2.66 0.55 Total Assets 15.06 37.02 53.57 62.79 52.82 44.01 32.81 21.69 15.38

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-25.06

-0.78

9.05

12.93

11.84

9.88

7.81

5.22

3.10

Share Capital

5.00

1.25

0.50

Total Reserves

-31.32

-7.04

4.05

7.93

10.59

8.63

7.31

4.72

2.60

Non-Current Liabilities

0.00

0.12

0.84

1.68

1.12

0.52

0.33

0.11

0.37

Secured Loans

0.00

0.07

0.13

1.36

0.43

0.58

0.40

0.09

0.31

Unsecured Loans

0.00

0.06

0.99

0.62

0.89

0.00

Long Term Provisions

0.00

0.01

-0.04

-0.05

Current Liabilities

40.12

37.67

43.67

48.18

39.85

33.62

24.68

16.36

11.91

Trade Payables

20.32

8.78

14.56

17.23

14.77

11.56

8.94

6.89

7.96

Other Current Liabilities

2.70

6.24

10.67

10.21

7.33

5.96

3.63

2.78

2.38

Short Term Borrowings

13.89

22.65

15.72

18.10

15.81

14.93

10.87

6.01

1.37

Short Term Provisions

3.20

0.00

2.72

2.64

1.94

1.17

1.23

0.68

0.20

Total Liabilities

15.06

37.01

53.56

62.79

52.81

44.02

32.82

21.69

15.38

Net Block

0.49

0.67

0.92

2.79

2.94

2.29

2.51

2.46

2.88

Gross Block

5.03

7.03

6.32

2.29

2.51

2.46

2.88

Accumulated Depreciation

4.53

4.36

4.11

4.24

3.38

0.00

Non Current Assets

3.01

3.56

4.28

7.75

6.45

3.61

2.71

2.67

2.92

Capital Work in Progress

0.00

Non Current Investment

0.00

0.01

0.00

Long Term Loans & Adv.

2.51

2.89

3.35

4.95

3.51

1.32

0.20

0.21

0.05

Other Non Current Assets

0.00

Current Assets

12.05

33.46

49.29

55.04

46.37

40.40

30.10

19.02

12.46

Current Investments

0.00

Inventories

0.14

1.36

5.46

5.65

4.88

4.14

3.37

0.81

0.08

Sundry Debtors

7.87

23.35

26.74

29.91

32.16

28.62

21.32

16.75

9.67

Cash & Bank

1.43

6.96

5.03

5.48

4.18

4.07

2.89

1.36

0.16

Other Current Assets

2.60

1.01

1.71

0.65

5.14

3.57

2.52

0.10

2.55

Short Term Loans & Adv.

1.60

0.78

10.35

13.35

4.39

3.46

2.52

0.10

2.51

Net Current Assets

-28.07

-4.21

5.62

6.86

6.51

6.79

5.43

2.66

0.55

Total Assets

15.06

37.02

53.57

62.79

52.82

44.01

32.81

21.69

15.38

Description Mar 17 Mar 16
Shareholder's Funds 8.59 12.87 Share Capital 5.00 5.00 Total Reserves 3.59 7.87 Non-Current Liabilities 0.84 1.68 Secured Loans 1.00 1.36 Unsecured Loans 0.11 0.62 Long Term Provisions 0.00 0.00 Current Liabilities 40.99 45.89 Trade Payables 14.56 17.46 Other Current Liabilities 10.67 10.21 Short Term Borrowings 15.72 18.10 Short Term Provisions 0.04 0.12 Total Liabilities 50.42 60.44 Net Block 0.92 2.79 Gross Block 5.03 7.03 Accumulated Depreciation 4.11 4.24 Non Current Assets 4.27 7.74 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 3.35 4.95 Other Non Current Assets 0.00 0.00 Current Assets 46.16 52.71 Current Investments 0.00 0.00 Inventories 5.46 5.65 Sundry Debtors 26.74 30.14 Cash & Bank 5.04 5.49 Other Current Assets 8.93 0.65 Short Term Loans & Adv. 7.22 10.78 Net Current Assets 5.17 6.81 Total Assets 50.43 60.45

Description

Mar 17

Mar 16

Shareholder's Funds

8.59

12.87

Share Capital

5.00

Total Reserves

3.59

7.87

Non-Current Liabilities

0.84

1.68

Secured Loans

1.00

1.36

Unsecured Loans

0.11

0.62

Long Term Provisions

0.00

Current Liabilities

40.99

45.89

Trade Payables

14.56

17.46

Other Current Liabilities

10.67

10.21

Short Term Borrowings

15.72

18.10

Short Term Provisions

0.04

0.12

Total Liabilities

50.42

60.44

Net Block

0.92

2.79

Gross Block

5.03

7.03

Accumulated Depreciation

4.11

4.24

Non Current Assets

4.27

7.74

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

3.35

4.95

Other Non Current Assets

0.00

Current Assets

46.16

52.71

Current Investments

0.00

Inventories

5.46

5.65

Sundry Debtors

26.74

30.14

Cash & Bank

5.04

5.49

Other Current Assets

8.93

0.65

Short Term Loans & Adv.

7.22

10.78

Net Current Assets

5.17

6.81

Total Assets

50.43

60.45

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 5.29 -3.59 6.60 1.23 1.84 2.93 2.53 1.86 1.75 PBT -24.28 -10.82 -3.85 1.82 1.65 3.78 3.87 3.69 1.96 Adjustment 2.12 2.23 3.33 2.88 3.13 2.30 1.30 0.88 0.65 Changes in Working Capital 27.15 5.00 6.97 -2.79 -1.77 -1.20 -1.16 -1.32 -0.19 Cash after chg. in Working capital 4.98 -3.59 6.45 1.91 3.01 4.88 4.02 3.25 2.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.31 0.00 0.15 -0.68 -1.17 -1.95 -1.49 -1.39 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.08 0.10 0.36 -0.43 -1.44 -0.31 -0.64 -0.17 -1.47 Net Fixed Assets 0.00 0.00 2.00 -0.71 -4.03 0.22 -0.05 0.42 Net Investments 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 Others 0.08 0.09 -1.64 0.29 2.59 -0.53 -0.59 -0.59 Cash from Financing Activity -10.90 5.42 -7.41 0.51 -0.28 -1.45 -0.35 -0.50 -0.52 Net Cash Inflow / Outflow -5.53 1.93 -0.44 1.30 0.11 1.17 1.53 1.20 -0.24 Opening Cash & Equivalents 6.96 5.03 5.48 4.18 4.07 2.89 1.36 0.16 0.40 Closing Cash & Equivalent 1.43 6.96 5.03 5.48 4.18 4.07 2.89 1.36 0.16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

5.29

-3.59

6.60

1.23

1.84

2.93

2.53

1.86

1.75

PBT

-24.28

-10.82

-3.85

1.82

1.65

3.78

3.87

3.69

1.96

Adjustment

2.12

2.23

3.33

2.88

3.13

2.30

1.30

0.88

0.65

Changes in Working Capital

27.15

5.00

6.97

-2.79

-1.77

-1.20

-1.16

-1.32

-0.19

Cash after chg. in Working capital

4.98

-3.59

6.45

1.91

3.01

4.88

4.02

3.25

2.42

Interest Paid

0.00

Tax Paid

0.31

0.00

0.15

-0.68

-1.17

-1.95

-1.49

-1.39

-0.67

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.08

0.10

0.36

-0.43

-1.44

-0.31

-0.64

-0.17

-1.47

Net Fixed Assets

0.00

2.00

-0.71

-4.03

0.22

-0.05

0.42

Net Investments

0.00

0.01

0.00

-0.01

0.00

Others

0.08

0.09

-1.64

0.29

2.59

-0.53

-0.59

Cash from Financing Activity

-10.90

5.42

-7.41

0.51

-0.28

-1.45

-0.35

-0.50

-0.52

Net Cash Inflow / Outflow

-5.53

1.93

-0.44

1.30

0.11

1.17

1.53

1.20

-0.24

Opening Cash & Equivalents

6.96

5.03

5.48

4.18

4.07

2.89

1.36

0.16

0.40

Closing Cash & Equivalent

1.43

6.96

5.03

5.48

4.18

4.07

2.89

1.36

0.16

Description Mar 17 Mar 16
Cash From Operating Activity 6.59 1.23 PBT -4.26 1.77 Adjustment 3.33 2.88 Changes in Working Capital 7.37 -2.74 Cash after chg. in Working capital 6.44 1.91 Interest Paid 0.00 0.00 Tax Paid 0.15 -0.68 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.36 -0.42 Net Fixed Assets 2.00 Net Investments 0.00 Others -1.64 Cash from Financing Activity -7.41 0.51 Net Cash Inflow / Outflow -0.45 1.31 Opening Cash & Equivalents 5.49 4.18 Closing Cash & Equivalent 5.04 5.49

Description

Mar 17

Mar 16

Cash From Operating Activity

6.59

1.23

PBT

-4.26

1.77

Adjustment

3.33

2.88

Changes in Working Capital

7.37

-2.74

Cash after chg. in Working capital

6.44

1.91

Interest Paid

0.00

Tax Paid

0.15

-0.68

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.36

-0.42

Net Fixed Assets

2.00

Net Investments

0.00

Others

-1.64

Cash from Financing Activity

-7.41

0.51

Net Cash Inflow / Outflow

-0.45

1.31

Opening Cash & Equivalents

5.49

4.18

Closing Cash & Equivalent

5.04

5.49

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.) -52.64 -4.08 18.09 25.85 23.68 19.75 15.61 10.44 6.21 ROA -93.26% -24.48% -6.67% 1.99% 2.62% 5.77% 9.71% 11.41% 7.22% ROE 0.00% -316.38% -35.30% 9.27% 11.68% 25.06% 40.65% 50.85% 35.80% ROCE -380.73% -36.60% -2.47% 13.06% 14.72% 24.80% 31.84% 48.52% 43.29% Fixed Asset Turnover 1.40 1.87 3.93 10.64 14.83 30.28 25.12 15.81 13.04 Receivable days 811.92 972.69 435.93 159.59 173.84 125.40 111.35 114.36 94.12 Inventory Days 39.00 132.29 85.47 27.09 25.80 18.84 12.23 3.87 0.78 Payable days 507.63 412.37 294.36 100.39 99.03 64.09 57.53 83.86 97.44 Cash Conversion Cycle 343.30 692.61 227.03 86.29 100.61 80.15 66.05 34.37 -2.54 Total Debt/Equity -0.54 -11.40 1.98 1.64 1.54 1.63 1.46 1.21 0.63 Interest Cover -11.01 -5.10 -0.24 1.77 1.66 3.08 4.76 11.79 9.68

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-52.64

-4.08

18.09

25.85

23.68

19.75

15.61

10.44

6.21

ROA

-93.26%

-24.48%

-6.67%

1.99%

2.62%

5.77%

9.71%

11.41%

7.22%

ROE

0.00%

-316.38%

-35.30%

9.27%

11.68%

25.06%

40.65%

50.85%

35.80%

ROCE

-380.73%

-36.60%

-2.47%

13.06%

14.72%

24.80%

31.84%

48.52%

43.29%

Fixed Asset Turnover

1.40

1.87

3.93

10.64

14.83

30.28

25.12

15.81

13.04

Receivable days

811.92

972.69

435.93

159.59

173.84

125.40

111.35

114.36

94.12

Inventory Days

39.00

132.29

85.47

27.09

25.80

18.84

12.23

3.87

0.78

Payable days

507.63

412.37

294.36

100.39

99.03

64.09

57.53

83.86

97.44

Cash Conversion Cycle

343.30

692.61

227.03

86.29

100.61

80.15

66.05

34.37

-2.54

Total Debt/Equity

-0.54

-11.40

1.98

1.64

1.54

1.63

1.46

1.21

0.63

Interest Cover

-11.01

-5.10

-0.24

1.77

1.66

3.08

4.76

11.79

9.68

Description Mar 17 Mar 16
Book Value (Rs.) 17.18 25.75 ROA -7.73% 1.82% ROE -39.94% 8.53% ROCE -3.84% 12.17% Fixed Asset Turnover 3.93 10.10 Receivable days 437.69 154.98 Inventory Days 85.47 29.06 Payable days 296.49 109.53 Cash Conversion Cycle 226.67 74.50 Total Debt/Equity 2.08 1.64 Interest Cover -0.38 1.75

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