Arambhan Hospitality

₹4 0 | 0%

WEBSITE BSE:539403 NSE : ARAMBHAN 04 Mar, 00:00

Market Cap ₹2 Cr.

Stock P/E

P/B -

Current Price ₹4

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Arambhan Hospitality Research see more...

Overview Inc. Year: 2009Industry: Hotel, Resort & Restaurants

Arambhan Hospitality Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Arambhan Hospitality Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Arambhan Hospitality Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	62	73	64	71	24	9	7	4	1	0	0
Other Income	0	0	0	1	1	0	0	0	12	0	0
Total Income	63	73	64	72	24	9	7	4	13	0	0
Total Expenditure	57	67	59	67	25	14	29	6	12	0	1
Operating Profit	5	6	5	5	-0	-5	-22	-1	0	-0	-1
Interest	1	2	2	2	3	2	2	2	0	0	0
Depreciation	1	1	1	1	1	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	-4	0	0	0	0	0
Profit Before Tax	4	4	2	2	-4	-11	-24	-3	0	-0	-1
Provision for Tax	1	2	0	1	0	0	0	0	0	0	-0
Profit After Tax	3	2	1	1	-4	-11	-24	-3	0	-0	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	2	1	1	-4	-11	-24	-3	0	-0	-1
Adjusted Earnings Per Share	5.3	4.4	2.5	2.3	-7.8	-22.2	-48.6	-6.6	0.4	-0.9	-1.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	0%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-4%	-17%	NA%
ROE Average	0%	0%	0%	-24%
ROCE Average	0%	0%	-76%	-30%

Arambhan Hospitality Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	8	10	12	13	9	-1	-25	-28	-26	-27	-27
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	1	1	2	1	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0
Total Current Liabilities	25	34	40	48	44	38	40	42	31	33	33
Total Liabilities	33	44	53	63	54	37	15	14	5	6	6
Fixed Assets	3	2	3	3	1	1	0	0	0	0	0
Other Non-Current Assets	0	1	4	5	3	3	3	2	1	1	1
Total Current Assets	30	40	46	55	49	33	12	12	3	4	4
Total Assets	33	44	53	63	54	37	15	14	5	6	6

Arambhan Hospitality Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	3	4	4	5	5	7	1	1	1	1
Cash Flow from Operating Activities	3	3	2	1	7	-4	5	-1	-3	-1	-1
Cash Flow from Investing Activities	-1	-0	-1	-0	0	0	0	0	12	0	0
Cash Flow from Financing Activities	-0	-1	-0	1	-7	5	-11	1	-9	1	0
Net Cash Inflow / Outflow	2	1	0	1	-0	2	-6	-0	0	0	-0
Closing Cash & Cash Equivalent	3	4	4	5	5	7	1	1	1	1	1

Arambhan Hospitality Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	5.29	4.43	2.54	2.3	-7.76	-22.17	-48.57	-6.62	0.44	-0.88	-1.2
CEPS(Rs)	6.49	5.5	4.5	4.02	-6.65	-21.68	-48.22	-6.39	0.64	-0.75	-1.1
DPS(Rs)	1	1	1	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	15.61	19.75	23.68	25.85	18.09	-4.08	-52.64	-59.26	-55.25	-56.12	-57.33
Core EBITDA Margin(%)	8.53	8.15	7.44	5.25	-3.32	-52.26	-315.91	-35.55	-1755.12	0	0
EBIT Margin(%)	7.85	7.71	6.47	5.9	-3.18	-96.23	-317.23	-36.01	48.89	0	0
Pre Tax Margin(%)	6.2	5.2	2.58	2.56	-16.22	-115.08	-346.05	-78.44	47.88	0	0
PAT Margin (%)	4.24	3.05	1.99	1.62	-16.35	-117.96	-346.05	-78.44	33.16	0	0
Cash Profit Margin (%)	5.2	3.78	3.53	2.83	-14.02	-115.33	-343.56	-75.71	48.94	0	0
ROA(%)	9.71	5.77	2.62	1.99	-6.67	-24.48	-93.26	-22.72	2.3	-8.04	-10.33
ROE(%)	40.65	25.06	11.68	9.27	-35.3	-316.38	0	0	0	0	0
ROCE(%)	31.84	24.8	14.72	13.06	-2.47	-36.6	-380.73	0	0	0	0
Receivable days	111.35	125.4	173.84	159.59	435.93	972.69	811.92	643.01	1993.56	0	0
Inventory Days	12.23	18.84	25.8	27.09	85.47	132.29	39	13.87	0	0	0
Payable days	72.4	83.01	141.86	134.68	455.08	613.86	665.37	2302.31	9814.51	0	0
PER(x)	0	0	0	13.72	0	0	0	0	5.6	0	0
Price/Book(x)	0	0	0	1.22	1.04	-8.67	-0.21	-0.09	-0.04	-0.07	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.14	0.18	0.24	0.44	0.94	3.61	2.61	4.35	12.32	0	0
EV/Core EBITDA(x)	1.64	2.16	3	6.22	-110.62	-7.06	-0.83	-13.07	19.05	-27.53	-27.1
Net Sales Growth(%)	48.01	16.49	-12.21	11.23	-66.59	-60.37	-25.33	-39.88	-84.44	-100	0
EBIT Growth(%)	21.67	14.39	-26.37	1.55	-117.99	-1099.78	-146.15	93.18	121.13	-236.75	-28.06
PAT Growth(%)	25.14	-16.31	-42.77	-9.46	-437.78	-185.87	-119.04	86.37	106.58	-301.6	-37.05
EPS Growth(%)	25.14	-16.31	-42.77	-9.46	-437.78	-185.87	-119.04	86.37	106.58	-301.6	-37.06
Debt/Equity(x)	1.46	1.63	1.54	1.64	1.98	-11.4	-0.54	-0.56	-0.29	-0.34	-0.34
Current Ratio(x)	1.22	1.2	1.16	1.14	1.13	0.89	0.3	0.28	0.1	0.13	0.12
Quick Ratio(x)	1.08	1.08	1.04	1.03	1	0.85	0.3	0.27	0.1	0.13	0.12
Interest Cover(x)	4.76	3.08	1.66	1.77	-0.24	-5.1	-11.01	-0.85	48.72	0	-12.8
Total Debt/Mcap(x)	0	0	0	1.34	1.91	1.32	2.61	5.97	6.63	4.83	0

Arambhan Hospitality Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	44	44	44	44	44	44	44	44	44	44
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	56	56	56	56	56	56	56	56	56	56
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
Others	0	0	0	0	0	0	0	0	0	0
Total	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5

Pros

Company is almost debt free.

Cons

Promoter holding is low: 44%.
Company has a low return on equity of 0% over the 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.

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Arambhan Hospitality

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Arambhan Hospitality Research see more...

Overview Inc. Year: 2009Industry: Hotel, Resort & Restaurants

Arambhan Hospitality Share Price

Alert Data

Quarterly Price

Peer Comparison

Arambhan Hospitality Quarterly Results

Arambhan Hospitality Profit & Loss

Growth Rates

Arambhan Hospitality Balance Sheet

Arambhan Hospitality Cash Flow

Arambhan Hospitality Ratios

Arambhan Hospitality Shareholding Pattern

Arambhan Hospitality News

Top Unlisted Companies & InstaBuy Companies

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