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Arambhan Hospitality Services Ltd
1273090
Arambhan Hospitality Services Ltd
Consumer Discretionary Leisure Services
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY16–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.45.2 Cr.
Growth Rate
Revenue Growth
-
Net Income Growth
-152.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| 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
| 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
| 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
| 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% | — | — | — | — |
Documents
Frequently Asked Questions about Arambhan Hospitality Services Ltd
What does Arambhan Hospitality Services Ltd do?
Arambhan Hospitality Services is in the business of offshore and onshore outdoor catering services.
Where is Arambhan Hospitality Services Ltd (1273090) listed?
Arambhan Hospitality Services Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Arambhan Hospitality Services Ltd belong to?
Arambhan Hospitality Services Ltd operates in the Consumer Discretionary sector within the Leisure Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Arambhan Hospitality Services Ltd on Tapetide?
On Tapetide, you can view Arambhan Hospitality Services Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Arambhan Hospitality Services is in the business of offshore and onshore outdoor catering services.