equitymaster.comFalseFalseARAMBHAN HOSPITALITYSERVICES |
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Price History |
Price | Rs | 4.0 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 20 | | No. of
shares | m | 5.00 |
Vol | '000 | 5.0 | | % ch week | % | 0.0 |
P/E | X | | | % ch 1-mth | % | 0.0 |
P/CF | X | -3.6 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 0.0 | | 52 week H/L | Rs | 5.7/2.3 |
(As on Mar 4, 2022 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 35 | 12 | 6 | 6 | NA |
Low | Rs | 9 | 3 | 2 | 2 | NA |
Sales per share (Unadj.) | Rs | 14.0 | 8.4 | 1.3 | 0 | 0 |
Earnings per share (Unadj.) | Rs | -48.6 | -6.6 | 0.4 | -0.9 | -1.2 |
Diluted earnings per share | Rs | -48.6 | -6.6 | 0.4 | -0.9 | -1.2 |
Cash flow per share (Unadj.) | Rs | -48.2 | -6.4 | 0.6 | -0.7 | -1.1 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -52.6 | -59.3 | -55.2 | -56.1 | -57.3 |
Adj. book value per share | Rs | -52.6 | -59.3 | -55.2 | -56.1 | -57.3 |
Shares outstanding (eoy) | m | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.6 | 0.9 | 3.2 | 0 | 0 |
Avg P/E ratio | x | -0.5 | -1.1 | 9.7 | -4.6 | 0 |
P/CF ratio (eoy) | x | -0.5 | -1.2 | 6.6 | -5.4 | 0 |
Price / Book Value ratio | x | -0.4 | -0.1 | -0.1 | -0.1 | 0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 111 | 37 | 21 | 20 | 0 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 20 | 9 | 1 | 1 | 1 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 70 | 42 | 7 | 0 | 0 |
Other income | Rs m | 1 | 1 | 119 | 0 | 2 |
Total revenues | Rs m | 71 | 43 | 126 | 0 | 2 |
Gross profit | Rs m | -222 | -15 | -115 | -4 | -7 |
Depreciation | Rs m | 2 | 1 | 1 | 1 | 0 |
Interest | Rs m | 20 | 18 | 0 | 0 | 0 |
Profit before tax | Rs m | -243 | -33 | 3 | -4 | -6 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 1 | 0 | 0 |
Profit after tax | Rs m | -243 | -33 | 2 | -4 | -6 |
Gross profit margin | % | -315.9 | -35.6 | -1,756.2 | 0 | 0 |
Effective tax rate | % | 0 | 0 | 30.8 | 0 | 0.7 |
Net profit margin | % | -346.1 | -78.4 | 33.2 | 0 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 120 | 118 | 32 | 43 | 40 |
Current liabilities | Rs m | 397 | 421 | 310 | 325 | 327 |
Net working cap to sales | % | -394.4 | -720.6 | -4,236.5 | 0 | 0 |
Current ratio | x | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
Inventory Days | Days | 131 | 168 | 803 | 0 | 0 |
Debtors Days | Days | 409,121 | 605,540 | 96,033 | 0 | 0 |
Net fixed assets | Rs m | 30 | 23 | 17 | 17 | 16 |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 |
"Free" reserves | Rs m | -313 | -346 | -326 | -331 | -337 |
Net worth | Rs m | -263 | -296 | -276 | -281 | -287 |
Long term debt | Rs m | 4 | 3 | 3 | 3 | 3 |
Total assets | Rs m | 151 | 141 | 49 | 60 | 56 |
Interest coverage | x | -11.0 | -0.8 | 45.9 | 0 | -12.8 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.5 | 0.3 | 0.1 | 0 | 0 |
Return on assets | % | -147.9 | -10.8 | 4.6 | -7.3 | -9.9 |
Return on equity | % | 92.3 | 11.2 | -0.8 | 1.6 | 2.1 |
Return on capital | % | 85.9 | 5.2 | -1.2 | 1.6 | 2.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 49 | -10 | -32 | -15 | -7 |
From Investments | Rs m | 1 | 1 | 119 | 0 | 1 |
From Financial Activity | Rs m | -105 | 6 | -86 | 15 | 3 |
Net Cashflow | Rs m | -55 | -3 | 1 | 0 | -3 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 44.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 56.0% |
Shareholders: | 176 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Floor-1 17 A Patel Building, Cawasji Patel Road, Fort, Mumbai - 400001 |
E-MAIL: | accounts.cbcs@arambhangroup.com |
WEB: | www.arambhangroup.com |
TELEPHONE: | 022 22044211 / 04 |
FAX: | 022 22042080 |
SECTOR: | HOTELS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West) |
CHM: | Alfred Micheal Arambhan |
COMP SEC: | Krishna Rathi |
YEAR OF INC: | 2009 |
BSE CODE: | 539403 |
FV (Rs): | 10 |
DIV YIELD (%): | - |