Arambhan Hosplty Financials

BSE: 539403

₹3.96

₹0.00 (0.00%)

As on 04-Mar-2022IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	--	0.66	4.22	7.02	9.40
Total Income	0.18	0.04	12.60	4.31	7.10	9.50
Total Expenditure	0.69	0.42	12.18	5.72	29.19	14.31
EBITDA	-0.69	-0.42	-11.52	-1.50	-22.17	-4.91
Depreciation	0.05	0.07	0.10	0.12	0.17	0.25
EBIT	-0.74	-0.48	-11.62	-1.61	-22.34	-5.16
Interest	0.04	--	0.01	1.79	2.02	1.77
Other Income	0.18	0.04	11.95	0.10	0.08	0.10
Exceptional Items	--	--	--	--	--	-3.98
Profit before Tax	-0.61	-0.44	0.31	-3.31	-24.28	-10.82
Provision for Tax	0.00	--	0.10	--	--	0.27
Profit after Tax	-0.60	-0.44	0.22	-3.31	-24.28	-11.09

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-27.40	-26.80	-26.36	-28.37	-25.06	-0.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.31	0.29	0.29	0.30	0.40	0.12
Current Liabilities	32.72	32.53	30.97	42.14	39.72	37.67
Total Liabilities	5.63	6.02	4.90	14.07	15.06	37.02

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	1.64	1.69	1.72	2.32	3.01	3.56
Current Assets	3.99	4.33	3.18	11.75	12.05	33.46
Total Assets	5.63	6.02	4.90	14.07	15.06	37.02
Total Debt*	9.87	9.57	8.09	16.72	14.29	23.24
Net Current Assets	-28.73	-28.20	-27.79	-30.39	-27.67	-4.21
Contingent Liabilities	45.18	45.18	45.18	36.35	18.55	1.48

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-0.67	-1.48	-3.20	-0.96	4.90	-3.59
Cash Flow from Investing Activities	0.12	0.04	11.88	0.06	0.08	0.10
Cash from Financing Activities	0.26	1.48	-8.64	0.64	-10.51	5.42
Net Cash Inflow / Outflow	-0.30	0.04	0.05	-0.26	-5.53	1.93

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-1.20	-0.88	0.44	-6.62	-48.57	-22.17
Cash EPS (₹)	-1.10	-0.75	0.64	-6.39	-48.22	-21.68
Adjusted Book Value (₹)	-57.33	-56.12	-55.25	-59.26	-52.64	-4.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.34	-2.96	-6.39	-1.92	9.79	-7.19
Free Cash Flow per Share (₹)	-1.06	-2.87	11.83	-5.38	5.90	-11.68

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	--	--	--	-380.73	-36.60
ROE (%)	--	--	--	--	--	-316.38
ROA (%)	-10.33	-8.04	2.30	-22.72	-93.26	-24.48
EBIT Margin (%)	--	--	-1,770.91	-38.28	-318.40	-54.89
Net Margin (%)	-338.77	-981.27	1.73	-76.69	-342.04	-116.73
Cash Profit Margin (%)	--	--	48.94	-75.71	-343.56	-115.33

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	-100.00	-84.44	-39.88	-25.33	-60.37
EBIT Growth (%)	-52.93	95.84	-619.81	92.77	-333.09	-285.03
Net Profit Growth (%)	-37.05	-301.60	106.58	86.37	-119.04	-185.87
EPS Growth (%)	-37.06	-301.60	106.58	86.37	-119.04	-185.87
Book Value Growth (%)	-2.14	-1.59	6.78	-12.57	-1,190.91	-122.54

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	5.61	--	--	--
Price / Book Value	--	-0.07	-0.04	-0.09	-0.21	-8.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.10	-27.53	19.05	-13.07	-0.83	-7.06
Close Price (₹)	--	3.96	2.44	5.60	10.97	35.35
High Price (₹)	--	5.71	6.16	12.90	34.95	78.90
Low Price (₹)	--	2.30	2.30	2.85	9.37	18.50
Market Cap (₹ Cr)	--	--	1.22	2.80	5.49	17.67

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-0.34	-0.34	-0.29	-0.56	-0.54	-11.40
Short term debt to equity ratio	-0.35	-0.35	-0.30	-0.58	-0.55	-29.08
Current Ratio	0.12	0.13	0.10	0.28	0.30	0.89
Quick Ratio	0.12	0.13	0.10	0.27	0.30	0.85
Interest Coverage	-12.80	--	48.72	-0.85	-11.01	-5.10

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	26.29	165.88	112.08	248.50
Asset Turnover	--	--	0.07	0.29	0.27	0.21
Receivable days	--	--	1,993.56	643.01	811.92	972.69
Inventory Days	--	--	--	13.87	39.00	132.29
Payable days	--	--	9,814.51	2,302.31	665.37	613.86
Cash Conversion Cycle	--	--	-7,820.96	-1,645.43	185.55	491.12