Arambhan Hospitality Services Ltd. - Research Center
539403 ARAMBHAN Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.20 | -0.87 | 0.43 | -6.62 | -48.57 |
| Adjusted cash EPS (Rs) | -1.10 | -0.74 | 0.64 | -6.39 | -48.22 |
| Reported EPS (Rs) | -1.20 | -0.87 | 0.43 | -6.62 | -48.57 |
| Reported cash EPS (Rs) | -1.10 | -0.74 | 0.64 | -6.39 | -48.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.38 | -0.83 | -23.04 | -3.00 | -44.34 |
| Book value (excl rev res) per share EPS (Rs) | -57.33 | -56.12 | -55.25 | -59.26 | -52.64 |
| Book value (incl rev res) per share EPS (Rs) | -57.33 | -56.12 | -55.25 | -59.26 | -52.64 |
| Net operating income per share EPS (Rs) | - | - | 1.31 | 8.44 | 14.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -1,755.12 | -35.55 | -315.91 |
| Gross profit margin (%) | - | - | -1,770.90 | -38.28 | -318.40 |
| Net profit margin (%) | - | - | 33.15 | -78.44 | -346.04 |
| Adjusted cash margin (%) | -311.14 | -835.14 | 2.54 | -74.02 | -339.58 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | -0.04 | -0.36 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 0.23 | 0.22 | 0.19 | 0.53 | 0.55 |
| Current ratio (inc. st loans) | 0.12 | 0.12 | 0.11 | 0.24 | 0.27 |
| Quick ratio | 0.23 | 0.22 | 0.19 | 0.52 | 0.54 |
| Inventory turnover ratio | - | - | -0.03 | -0.32 | -0.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 25.19 | - | - |
| Financial charges coverage ratio | -11.69 | - | 64.45 | -0.78 | -10.92 |
| Fin. charges cov.ratio (post tax) | -11.59 | - | 49.78 | -0.78 | -10.92 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 61.92 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 |
| Bonus component in equity capital (%) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
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DISCLAIMER: All financials are on standalone basis