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 ₹ 17.2
- Dividend Yield 0.00 %
- ROCE -3.83 %
- ROE -40.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.23 times its book value
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 412 days.
- Working capital days have increased from 172 days to 244 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | |
|---|---|---|
| 70.98 | 23.71 | |
| 67.30 | 24.91 | |
| Operating Profit | 3.68 | -1.20 |
| OPM % | 5.18% | -5.06% |
| 1.32 | 0.59 | |
| Interest | 2.37 | 3.09 |
| Depreciation | 0.86 | 0.55 |
| Profit before tax | 1.77 | -4.25 |
| Tax % | 37.85% | 0.71% |
| 1.10 | -4.29 | |
| EPS in Rs | 2.20 | -8.58 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -490% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 0% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -40% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | |
|---|---|---|
| Equity Capital | 5.00 | 5.00 |
| Reserves | 7.87 | 3.59 |
| 21.15 | 17.91 | |
| 26.73 | 24.19 | |
| Total Liabilities | 60.75 | 50.69 |
| 2.79 | 0.92 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 57.96 | 49.77 | |
| Total Assets | 60.75 | 50.69 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | |
|---|---|---|
| 1.23 | 6.59 | |
| -0.42 | 0.36 | |
| 0.51 | -7.41 | |
| Net Cash Flow | 1.31 | -0.45 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | |
|---|---|---|
| Debtor Days | 154.99 | 411.64 |
| Inventory Days | 47.56 | 156.31 |
| Days Payable | 146.98 | 416.82 |
| Cash Conversion Cycle | 55.57 | 151.14 |
| Working Capital Days | 99.91 | 244.00 |
| ROCE % | -3.83% |