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ARAMBHAN HOSPITALITYSERVICES Fact Sheet  (CBCS)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of ARAMBHAN HOSPITALITYSERVICES. For more details, see the ARAMBHAN HOSPITALITYSERVICES quarterly results and ARAMBHAN HOSPITALITYSERVICES share price.

ARAMBHAN HOSPITALITYSERVICES Price History

Price Rs 4.0
Mkt Cap Rs m 20
Vol '000 5.0
P/E X  
P/CF X -3.6
EPS (TTM) Rs 0.0
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
As on Mar 4, 2022 (Close)
* Results Consolidated
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ARAMBHAN HOSPITALITYSERVICES Financials

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
ARAMBHAN HOSPITALITYSERVICES EQUITY SHARE DATA
High Rs351266NA 
Low Rs9322NA 
Sales per share (Unadj.) Rs14.08.41.300 
Earnings per share (Unadj.) Rs-48.6-6.60.4-0.9-1.2 
Diluted earnings per shareRs-48.6-6.60.4-0.9-1.2 
Cash flow per share (Unadj.) Rs-48.2-6.40.6-0.7-1.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-52.6-59.3-55.2-56.1-57.3 
Adj. book value per shareRs-52.6-59.3-55.2-56.1-57.3 
Shares outstanding (eoy) m5.005.005.005.005.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.60.93.200 
Avg P/E ratio x-0.5-1.19.7-4.60 
P/CF ratio (eoy) x-0.5-1.26.6-5.40 
Price / Book Value ratio x-0.4-0.1-0.1-0.10 
Dividend payout %00000 
Avg Mkt Cap Rs m1113721200 
No. of employees `000NANANANANA 
Total wages/salary Rs m209111 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ARAMBHAN HOSPITALITYSERVICES INCOME DATA
Net Sales Rs m7042700 
Other income Rs m1111902 
Total revenues Rs m714312602 
Gross profit Rs m-222-15-115-4-7 
Depreciation Rs m21110 
Interest Rs m2018000 
Profit before tax Rs m-243-333-4-6 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00100 
Profit after tax Rs m-243-332-4-6 
Gross profit margin %-315.9-35.6-1,756.200 
Effective tax rate %0030.800.7 
Net profit margin %-346.1-78.433.200 
ARAMBHAN HOSPITALITYSERVICES BALANCE SHEET DATA
Current assets Rs m120118324340 
Current liabilities Rs m397421310325327 
Net working cap to sales %-394.4-720.6-4,236.500 
Current ratio x0.30.30.10.10.1 
Inventory Days Days13116880300 
Debtors Days Days409,121605,54096,03300 
Net fixed assets Rs m3023171716 
Share capital Rs m5050505050 
"Free" reserves Rs m-313-346-326-331-337 
Net worth Rs m-263-296-276-281-287 
Long term debt Rs m43333 
Total assets Rs m151141496056 
Interest coverage x-11.0-0.845.90-12.8 
Debt to equity ratio x00000 
Sales to assets ratio x0.50.30.100 
Return on assets %-147.9-10.84.6-7.3-9.9 
Return on equity %92.311.2-0.81.62.1 
Return on capital %85.95.2-1.21.62.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
ARAMBHAN HOSPITALITYSERVICES 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: Accord Fintech, Equitymaster

Share Holding

Promoters 44.0%
Institution 0.0%
Non-Institution 56.0%
Total 100.0%
Free Float 56.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

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
Tel 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 (%): -

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