WEBSITE BSE:539403 NSE: ARAMBHAN Inc. Year: 2009 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
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Arambhan Hospitality Services Ltd is an Indian company engaged in the hospitality and related service sectors. The company focuses on providing services such as hotel management, catering, event management, and other hospitality solutions aimed at enhancing customer experience. Operating as a listed entity, Arambhan Hospitality Services Ltd adheres to regulatory and corporate governance norms while seeking to expand its presence and service offerings within the growing hospitality industry.
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Market Cap ₹2 Cr.
Stock P/E -3.3
P/B -
Current Price ₹4
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| # | 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% | 0% | 0% | -19% |
| ROE Average | 0% | 0% | 0% | -24% |
| ROCE Average | 0% | 0% | -76% | -30% |
| #(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 |
| #(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 |
| # | 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) | 0.1 | 0.25 | 0.25 | 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 | 5.61 | 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 |
| # | 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 |
* The pros and cons are machine generated.
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