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Arambhan Hospitality Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1.98 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-57.33
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52 Week High/Low (Rs.)
|
6/2
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FV/ML
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10/5000
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P/E(X)
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0.00
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | -8.57 | 2.20 |
| Diluted EPS (Rs.) | -8.57 | 2.20 |
| Cash EPS (Rs.) | -7.47 | 3.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.18 | 25.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.18 | 25.75 |
| Revenue From Operations / Share (Rs.) | 47.43 | 141.95 |
| PBDIT / Share (Rs.) | -1.22 | 10.00 |
| PBIT / Share (Rs.) | -2.32 | 8.28 |
| PBT / Share (Rs.) | -8.51 | 3.54 |
| Net Profit / Share (Rs.) | -8.57 | 2.19 |
| NP After MI And SOA / Share (Rs.) | -8.57 | 2.19 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | -2.56 | 7.04 |
| PBIT Margin (%) | -4.90 | 5.83 |
| PBT Margin (%) | -17.94 | 2.49 |
| Net Profit Margin (%) | -18.07 | 1.54 |
| NP After MI And SOA Margin (%) | -18.07 | 1.54 |
| Return on Networth / Equity (%) | -49.90 | 8.52 |
| Return on Capital Employeed (%) | -11.97 | 27.86 |
| Return On Assets (%) | -8.45 | 1.80 |
| Long Term Debt / Equity (X) | 0.12 | 0.15 |
| Total Debt / Equity (X) | 1.96 | 1.56 |
| Asset Turnover Ratio (%) | 0.42 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 1.09 | 1.15 |
| Quick Ratio (X) | 0.96 | 1.03 |
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| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | -0.19 | 2.11 |
| Interest Coverage Ratio (Post Tax) (%) | -0.38 | 1.46 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 21.18 | 30.35 |
| EV / Net Operating Revenue (X) | 0.89 | 0.42 |
| EV / EBITDA (X) | -34.75 | 6.07 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.22 |
| Price / BV (X) | 1.09 | 1.22 |
| Price / Net Operating Revenue (X) | 0.39 | 0.22 |
| EarningsYield | -0.45 | 0.06 |
