Arambhan Hospitality Services Ltd
Arambhan Hospitality Services is in the business of offshore and onshore outdoor catering services.
- Market Cap ₹ 505 Cr.
- Current Price ₹ 3.96
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -55.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.16 | 62.40 | 72.68 | 63.81 | 70.98 | 23.71 | 9.40 | 7.02 | 4.22 | 0.66 | 0.00 | 0.00 | |
| 37.55 | 57.08 | 66.75 | 57.78 | 67.25 | 24.50 | 18.30 | 29.19 | 5.72 | 12.18 | 0.41 | 0.70 | |
| Operating Profit | 4.61 | 5.32 | 5.93 | 6.03 | 3.73 | -0.79 | -8.90 | -22.17 | -1.50 | -11.52 | -0.41 | -0.70 |
| OPM % | 10.93% | 8.53% | 8.16% | 9.45% | 5.26% | -3.33% | -94.68% | -315.81% | -35.55% | -1,745.45% | ||
| 0.00 | 0.18 | 0.21 | -0.92 | 1.32 | 0.59 | 0.10 | 0.08 | 0.10 | 11.95 | 0.04 | 0.18 | |
| Interest | 0.34 | 1.03 | 1.82 | 2.48 | 2.37 | 3.09 | 1.77 | 2.02 | 1.79 | 0.01 | 0.00 | 0.04 |
| Depreciation | 0.59 | 0.60 | 0.54 | 0.98 | 0.86 | 0.55 | 0.25 | 0.17 | 0.12 | 0.10 | 0.07 | 0.05 |
| Profit before tax | 3.68 | 3.87 | 3.78 | 1.65 | 1.82 | -3.84 | -10.82 | -24.28 | -3.31 | 0.32 | -0.44 | -0.61 |
| Tax % | 42.66% | 31.52% | 41.27% | 23.03% | 36.81% | 0.78% | 2.50% | 0.00% | 0.00% | 31.25% | 0.00% | 0.00% |
| 2.12 | 2.65 | 2.22 | 1.27 | 1.15 | -3.88 | -11.09 | -24.28 | -3.31 | 0.22 | -0.44 | -0.60 | |
| EPS in Rs | 42.40 | 53.00 | 17.76 | 10.16 | 2.30 | -7.76 | -22.18 | -48.56 | -6.62 | 0.44 | -0.88 | -1.20 |
| Dividend Payout % | 0.00% | 1.89% | 5.63% | 9.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | -152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 0% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 1.25 | 1.25 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 4.72 | 7.31 | 8.63 | 10.59 | 7.93 | 4.05 | -5.78 | -30.06 | -33.37 | -31.36 | -31.80 | -32.40 |
| 6.32 | 11.44 | 16.07 | 18.27 | 21.15 | 17.90 | 23.25 | 14.29 | 16.72 | 8.09 | 9.57 | 9.87 | |
| 10.15 | 13.60 | 18.13 | 21.16 | 26.49 | 24.20 | 14.55 | 25.83 | 25.72 | 23.17 | 23.26 | 23.16 | |
| Total Liabilities | 21.69 | 32.85 | 44.08 | 51.27 | 60.57 | 51.15 | 37.02 | 15.06 | 14.07 | 4.90 | 6.03 | 5.63 |
| 2.46 | 2.51 | 2.29 | 2.94 | 2.79 | 0.92 | 0.67 | 0.49 | 0.38 | 0.28 | 0.21 | 0.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.23 | 30.34 | 41.79 | 48.33 | 57.77 | 50.22 | 36.35 | 14.57 | 13.69 | 4.62 | 5.82 | 5.47 | |
| Total Assets | 21.69 | 32.85 | 44.08 | 51.27 | 60.57 | 51.15 | 37.02 | 15.06 | 14.07 | 4.90 | 6.03 | 5.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.86 | 2.53 | 2.93 | 1.84 | 1.23 | 6.60 | -3.59 | 4.90 | -0.96 | -3.20 | -1.48 | -0.67 | |
| -0.17 | -0.64 | -0.31 | -1.44 | -0.43 | 0.36 | 0.10 | 0.08 | 0.06 | 11.88 | 0.04 | 0.12 | |
| -0.50 | -0.35 | -1.45 | -0.28 | 0.51 | -7.41 | 5.42 | -10.51 | 0.64 | -8.64 | 1.48 | 0.26 | |
| Net Cash Flow | 1.19 | 1.54 | 1.17 | 0.11 | 1.30 | -0.44 | 1.93 | -5.53 | -0.26 | 0.05 | 0.04 | -0.30 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.01 | 124.71 | 143.73 | 183.96 | 153.81 | 411.64 | 906.68 | 409.20 | 605.45 | 94.02 | ||
| Inventory Days | 11.75 | 30.82 | 33.52 | 52.59 | 47.56 | 156.31 | 71.53 | 6.40 | 21.33 | 0.00 | ||
| Days Payable | 99.95 | 81.76 | 120.88 | 159.17 | 145.04 | 416.82 | 461.77 | 929.42 | 2,201.85 | |||
| Cash Conversion Cycle | 56.81 | 73.77 | 56.37 | 77.38 | 56.33 | 151.14 | 516.43 | -513.82 | -1,575.07 | 94.02 | ||
| Working Capital Days | 65.10 | 82.83 | 95.77 | 103.82 | 100.17 | 251.08 | 445.77 | -790.83 | -1,310.37 | -11,735.30 | ||
| ROCE % | 48.46% | 31.83% | 24.78% | 19.30% | 13.05% | -2.46% | -36.62% | -380.51% |