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Here is the latest financial fact sheet of ARAMBHAN HOSPITALITYSERVICES. For more details, see the ARAMBHAN HOSPITALITYSERVICES quarterly results and ARAMBHAN HOSPITALITYSERVICES share price.
1 Day | % | 0.0 |
No. of shares | m | 5.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 5.7/2.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARAMBHAN HOSPITALITYSERVICES 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 | |
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 | |
Total wages/salary | Rs m | 20 | 9 | 1 | 1 | 1 |
ARAMBHAN HOSPITALITYSERVICES INCOME DATA | |||||||
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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 |
ARAMBHAN HOSPITALITYSERVICES BALANCE SHEET DATA | |||||||
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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 |
ARAMBHAN HOSPITALITYSERVICES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Alfred Micheal Arambhan | COMP SEC: Krishna Rathi | YEAR OF INC: 2009 | BSE CODE: 539403 | FV (Rs): 10 | DIV YIELD (%): - |
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