Arambhan Hosplty Peer Comparison

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 %

Edit

	Arambhan Hosplty	Chalet Hotels	Devyani Intl	EIH	Jubilant Foodworks	Leela Palaces Hotels	Pecos Hotels	Speciality Restau	Travel Food Services
Market cap (₹ Cr)	2	19,600	18,611	18,924	32,666	18,441	33	714	18,412
Revenue (₹ Cr)	--	2,387	5,835	3,023	9,846	1,604	11	495	1,725
Net Profit (₹ Cr)	-0.60	528.01	-27.35	688.34	442.10	461.48	1.43	22.71	416.16
Net Margin (%)	--	21.77	-0.47	21.55	3.75	27.85	13.21	4.44	22.55
RoE (%)	--	15.05	-0.82	14.58	17.24	7.15	23.58	7.58	36.23
Price to Earnings	--	37.11	--	26.59	75.27	41.61	20.13	30.47	38.68
Price-To-Book	--	5.18	11.96	3.52	13.93	2.85	4.25	2.02	11.80

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Arambhan Hosplty	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Operating Revenue	--	1,067.15	374.97	8.82	5,158.25
Total Income	0.18	1,103.58	399.45	8.91	5,208.66
Total Expenditure	0.69	693.29	298.84	7.30	4,006.70
EBITDA	-0.69	373.86	76.13	1.52	1,151.55
Depreciation	0.05	83.11	31.72	0.25	485.89
EBIT	-0.74	290.75	44.41	1.26	665.67
Interest	0.04	47.81	13.91	0.07	201.23
Other Income	0.18	36.43	24.48	0.10	50.41
Exceptional Items	--	--	8.40	--	--
Profit before Tax	-0.61	327.14	63.44	1.29	488.73
Provision for Tax	0.00	75.84	-33.35	0.13	135.70
Profit after Tax	-0.60	251.30	96.79	1.16	353.03

Liabilities (₹ Cr)

	Arambhan Hosplty	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Shareholder's Funds	-27.40	655.48	276.61	4.78	2,037.79
Minority Interest	--	9.55	--	--	--
Non-Current Liabilities	0.31	272.20	83.10	-0.14	3,266.23
Current Liabilities	32.72	343.48	80.42	0.54	1,028.96
Total Liabilities	5.63	1,332.32	473.48	5.31	6,407.27

Assets (₹ Cr)

	Arambhan Hosplty	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Non-Current Assets	1.64	652.96	230.56	2.75	5,647.17
Current Assets	3.99	627.74	209.04	2.42	685.81
Total Assets	5.63	1,332.32	473.48	5.31	6,407.27
Total Debt*	9.87	31.05	0.00	0.00	182.71
Net Current Assets	-28.73	284.26	128.62	1.88	-343.15
Contingent Liabilities	45.18	65.09	38.20	--	117.18

Cashflow (₹ Cr)

	Arambhan Hosplty	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Cash From Operating Activities	-0.67	322.15	80.30	1.53	1,026.16
Cash Flow from Investing Activities	0.12	-196.77	-70.67	-0.24	-594.86
Cash from Financing Activities	0.26	-104.36	-5.00	--	-426.43
Net Cash Inflow / Outflow	-0.30	21.02	4.63	1.29	4.88

Ratios

Profitability Ratios

	Arambhan Hosplty	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
ROCE (%)	0.00	66.10	36.73	32.38	32.20
ROE (%)	0.00	47.18	50.12	27.70	17.83
ROA (%)	-10.33	22.04	24.92	25.77	5.90
EBIT Margin (%)	--	38.45	26.83	18.30	23.30
Net Margin (%)	-338.77	22.77	24.23	13.04	6.78
Cash Profit Margin (%)	--	31.34	34.27	16.07	16.26

Growth Ratios

	Arambhan Hosplty	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Revenue Growth (%)	--	173.90	48.25	179.04	17.34
EBIT Growth (%)	-37.33	202.59	79.60	1,177.17	4.51
Net Profit Growth (%)	-37.05	4,896.00	1,085.98	934.55	-15.56
EPS Growth (%)	-37.06	4,714.35	1,086.01	934.58	-15.98
Book Value Growth (%)	-2.14	59.98	67.05	32.16	4.66

Valuation Ratios

	Arambhan Hosplty	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Price / Earnings	0.00	0.00	10.29	10.71	82.26
Price / Book Value	0.00	0.00	4.12	2.61	14.34
Dividend Yield (%)	--	--	1.18	3.16	0.27
EV/EBITDA	-27.10	-0.24	9.84	6.38	24.11
Market Cap (₹ Cr)	--	0.00	996.23	12.44	29,052.79

Solvency Ratios

	Arambhan Hosplty	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Debt to Equity	-0.34	0.05	0.00	0.00	0.09
Short term debt to equity ratio	-0.35	--	--	--	--
Current Ratio	0.12	1.83	2.60	4.49	0.67
Quick Ratio	0.12	1.80	2.51	4.38	0.49
Interest Coverage	-12.80	7.84	5.56	19.62	3.43

Operating Efficiency Ratios

	Arambhan Hosplty	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Debtors to sales (%)	--	10.68	1.74	0.23	0.56
Asset Turnover	0.00	0.94	0.97	1.96	0.86
Receivable days	--	27.71	5.51	0.85	1.80
Inventory Days	--	3.03	5.88	2.11	11.96
Payable days	--	252.67	99.12	24.62	160.64
Cash Conversion Cycle	--	-221.94	-87.73	-21.66	-146.88