Arambhan Hospitality Services Ltd - Stock Valuation and Financial Performance

BSE: 539403 | NSE: | Hotel, Resort & Restaurants | Small Cap

Arambhan Hospitality Share Price

3.96 0.00 0.00%
as on 04-Mar'22 18:03

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Arambhan Hospitality Services stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2 Cr.
52-wk low:
4
52-wk high:
4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Arambhan Hospitality Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Arambhan Hospitality:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.5%10.7%8.8%-5.6%-28.6%-391.1%18.3%-1.5%2.5%3.6%-
Value Creation
Index
0.1-0.2-0.4-1.4NANANA-1.1NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 72.763.87123.79.474.20.7000
Sales YoY Gr.--12.2%11.2%-66.6%-60.4%-25.3%-39.9%-84.4%-100%NA-
Adj EPS 4.42.52.3-7.8-16.6-48.6-6.60.4-0.9-1.3-1.2
YoY Gr.--42.7%-9.5%-437.4%NANANANA-300%NA-
BVPS (₹) 19.823.725.918.1-4.1-52.6-59.3-55.3-56.1-57.3-55.3
Adj Net
Profit
2.21.31.2-3.9-8.3-24.3-3.30.2-0.4-0.7-1
Cash Flow from Ops. 2.91.81.26.6-3.64.9-1-3.2-1.5-0.7-
Debt/CF from Ops. 5.59.917.22.7-6.52.9-17.5-2.5-6.5-14.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -187.3%NANANA
BVPS-212.6%NANANA
Share Price - -15.1% 10.3% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
25.111.79.3-35.3-200.7187.912.4-0.81.72.42.1
Op. Profit
Mgn %
8.27.45.3-3.3-52.3-315.9-35.6-1755.100NAN
Net Profit
Mgn %
3.121.6-16.4-88.3-346.1-78.433.200-INF
Debt to
Equity
1.61.51.62-11.4-0.5-0.6-0.3-0.3-0.3-
Working Cap
Days
1632382587861,4951,1061,1094,424000
Cash Conv.
Cycle
8010186227693343-998-4,111000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Arambhan Hospitality Services Ltd.

Standalone Consolidated
TTM EPS (₹) -1.2 -8.6
TTM Sales (₹ Cr.) 0 23.7
BVPS (₹.) -55.3 17.2
Reserves (₹ Cr.) -33 4
P/BV -0.07 0.23
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 3.96 / 3.96
All Time Low / High (₹) 2.30 / 78.90
Market Cap (₹ Cr.) 2
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 60.3

Management X-Ray of Arambhan Hospitality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Arambhan Hospitality

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales72.6863.8170.9823.719.407.024.220.6600
Operating Expenses 66.7659.0667.2524.5014.3129.195.7212.180.420.69
Manufacturing Costs01.121.841.030.600.280.160.0200
Material Costs45.0833.8743.3612.756.947.983.080.6400
Employee Cost 12.7810.8810.924.952.472.020.930.080.110.10
Other Costs 8.9013.1911.135.774.2918.901.5411.440.310.59
Operating Profit 5.924.753.73-0.79-4.91-22.17-1.50-11.52-0.42-0.69
Operating Profit Margin (%) 8.2%7.4%5.3%-3.3%-52.3%-315.0%-35.6%-1,755.1%--
Other Income 0.210.361.320.590.100.080.1011.950.040.18
Interest 1.822.482.373.091.772.021.790.0100.04
Depreciation 0.540.980.860.550.250.170.120.100.070.05
Exceptional Items 0000-3.9800000
Profit Before Tax 3.781.651.82-3.85-10.82-24.28-3.310.31-0.44-0.61
Tax 1.570.380.670.030.27000.1000
Profit After Tax 2.221.271.15-3.88-11.09-24.28-3.310.22-0.44-0.60
PAT Margin (%) 3.0%2.0%1.6%-16.4%-118.0%-346.0%-78.4%33.2%--
Adjusted EPS (₹)4.42.52.3-7.8-22.2-48.6-6.60.4-0.9-1.2
Dividend Payout Ratio (%)6%10%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 9.8811.8412.939.05-2.04-26.32-29.63-27.62-28.06-28.66
Share Capital 1.251.2555555555
Reserves 8.6310.597.934.05-7.04-31.32-34.63-32.62-33.06-33.66
Minority Interest0000000000
Debt15.5117.1320.0816.8422.7714.2916.728.099.579.87
Long Term Debt0.581.311.981.120.120.400.300.290.290.31
Short Term Debt14.9315.8118.1015.7222.6513.8916.427.809.289.56
Trade Payables11.5614.7717.2314.568.7820.3218.5816.0516.6816.70
Others Liabilities 7.079.0812.5513.127.506.778.408.387.847.72
Total Liabilities 44.0252.8262.7953.5637.0215.0614.074.906.025.63

Fixed Assets

Gross Block2.296.327.035.035.035.035.035.035.035.03
Accumulated Depreciation03.384.244.114.364.534.654.754.814.86
Net Fixed Assets2.292.942.790.920.670.490.380.280.210.16
CWIP 0000000000
Investments 000.010.01000000
Inventories4.144.885.655.461.360.140.18000
Trade Receivables28.6232.1629.9126.7423.357.8770.170.170.17
Cash Equivalents 4.074.185.485.036.961.431.181.231.270.97
Others Assets4.908.6518.9515.414.675.125.343.224.374.32
Total Assets 44.0252.8262.7953.5637.0215.0614.074.906.025.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.931.841.236.60-3.594.90-0.96-3.20-1.48-0.67
PBT 3.781.651.82-3.85-10.82-24.28-3.310.31-0.44-0.61
Adjustment 2.303.132.883.332.232.121.85-9.010.02-0.09
Changes in Working Capital -1.2-1.77-2.796.97527.060.515.6-1.060.02
Tax Paid -1.95-1.17-0.680.15000-0.1000
Cash Flow From Investing Activity -0.31-1.44-0.430.360.100.080.0611.880.040.12
Capex -0.31-1.63-0.710.05000000
Net Investments 00-0.010000000
Others 00.190.290.320.100.080.0611.880.040.12
Cash Flow From Financing Activity -1.45-0.280.51-7.415.42-10.510.64-8.641.480.26
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.181.310.59-1.93-0.990.27-0.10-0.0100.02
Interest Paid -1.56-2.48-2.37-3.09-1.77-2.02-1.79-0.010-0.04
Dividend Paid -0.05000000000
Others -0.010.882.29-2.388.19-8.762.53-8.621.480.28
Net Cash Flow 1.170.111.30-0.441.93-5.53-0.260.050.04-0.30
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)25.0611.689.27-35.3N/AN/AN/AN/AN/AN/A
ROCE (%)24.814.7213.06-2.47N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.891.321.230.410.210.270.290.0700
PAT to CFO Conversion(x)1.321.451.07N/AN/AN/AN/A-14.55N/AN/A
Working Capital Days
Receivable Days1251741604369738126431,99400
Inventory Days192627851323914000
Payable Days831421354556146652,3029,81500

Arambhan Hospitality Services Ltd Stock News

Arambhan Hospitality Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arambhan Hospitality on 04-Mar-2022 18:03 is ₹3.96.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Mar-2022 18:03 the market cap of Arambhan Hospitality stood at ₹1.98.
The latest P/E ratio of Arambhan Hospitality as of 04-Mar-2022 18:03 is 0.00.
The latest P/B ratio of Arambhan Hospitality as of 04-Mar-2022 18:03 is -0.07.
The 52-week high of Arambhan Hospitality is ₹3.96 and the 52-week low is ₹3.96.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arambhan Hospitality is ₹0.00 ( Cr.) .

About Arambhan Hospitality Services Ltd

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