Arambhan Hospitality Services
Arambhan Hospitality Services
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.45.2 Cr.
Growth Rate
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.16 | 62.4 | 72.68 | 63.81 | 70.98 | 23.71 | 9.4 | 7.02 | 4.22 | 0.66 | 0 | 0 |
| Expenses | 37.55 | 57.08 | 66.75 | 57.78 | 67.25 | 24.5 | 18.3 | 29.19 | 5.72 | 12.18 | 0.41 | 0.7 |
| Operating Profit | 4.61 | 5.32 | 5.93 | 6.03 | 3.73 | -0.79 | -8.9 | -22.17 | -1.5 | -11.52 | -0.41 | -0.7 |
| OPM % | 10.93% | 8.53% | 8.16% | 9.45% | 5.26% | -3.33% | -94.68% | -315.81% | -35.55% | -1745.45% | — | — |
| Other Income | 0 | 0.18 | 0.21 | -0.92 | 1.32 | 0.59 | 0.1 | 0.08 | 0.1 | 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 | 0.04 |
| Depreciation | 0.59 | 0.6 | 0.54 | 0.98 | 0.86 | 0.55 | 0.25 | 0.17 | 0.12 | 0.1 | 0.07 | 0.05 |
| PBT | 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% | 2.5% | 0% | 0% | 31.25% | 0% | 0% |
| Net Profit | 2.12 | 2.65 | 2.22 | 1.27 | 1.15 | -3.88 | -11.09 | -24.28 | -3.31 | 0.22 | -0.44 | -0.6 |
| EPS in Rs | 42.4 | 53 | 17.76 | 10.16 | 2.3 | -7.76 | -22.18 | -48.56 | -6.62 | 0.44 | -0.88 | -1.2 |
| Div. Payout % | 0% | 1.89% | 5.63% | 9.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 0.5 | 0.5 | 1.25 | 1.25 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 4.72 | 7.31 | 8.63 | 10.59 | 7.93 | 4.05 | -5.78 | -30.06 | -33.37 | -31.36 | -31.8 | -32.4 |
| Borrowings | 6.32 | 11.44 | 16.07 | 18.27 | 21.15 | 17.9 | 23.25 | 14.29 | 16.72 | 8.09 | 9.57 | 9.87 |
| Other Liabilities | 10.15 | 13.6 | 18.13 | 21.16 | 26.49 | 24.2 | 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 | 4.9 | 6.03 | 5.63 |
| Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 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 | 4.9 | 6.03 | 5.63 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.86 | 2.53 | 2.93 | 1.84 | 1.23 | 6.6 | -3.59 | 4.9 | -0.96 | -3.2 | -1.48 | -0.67 |
| Investing | -0.17 | -0.64 | -0.31 | -1.44 | -0.43 | 0.36 | 0.1 | 0.08 | 0.06 | 11.88 | 0.04 | 0.12 |
| Financing | -0.5 | -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 | 1.3 | -0.44 | 1.93 | -5.53 | -0.26 | 0.05 | 0.04 | -0.3 |
| Free Cash Flow | 1.69 | 1.89 | 2.62 | 0.21 | 0.52 | 6.65 | -3.59 | 4.9 | -0.96 | -3.2 | -1.48 | -0.67 |
| CFO/OP | 70 | 76 | 82 | 50 | 51 | -816 | 40 | -22 | 64 | 27 | 361 | 96 |
Ratios
| Particulars | 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 | 125 | 144 | 184 | 154 | 412 | 907 | 409 | 605 | 94.02 | — | — |
| Inventory Days | 11.75 | 30.82 | 33.52 | 52.59 | 47.56 | 156 | 71.53 | 6.4 | 21.33 | 0 | — | — |
| Days Payable | 99.95 | 81.76 | 121 | 159 | 145 | 417 | 462 | 929 | 2,202 | — | — | — |
| Cash Conversion Cycle | 56.81 | 73.77 | 56.37 | 77.38 | 56.33 | 151 | 516 | -514 | -1,575 | 94.02 | — | — |
| Working Capital Days | 65.1 | 19.24 | 20.79 | 13.39 | 7.1 | 9.08 | -434 | -1,513 | -2,731 | -16,049 | — | — |
| ROCE % | 48.46% | 31.83% | 24.78% | 19.3% | 13.05% | -2.46% | -36.62% | -380.51% | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY14–FY20.
Documents
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Company Information
Arambhan Hospitality Services is in the business of offshore and onshore outdoor catering services.
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