Arambhan Hospitality Services Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth (67) -- -- --
Op profit growth (133) -- -- --
EBIT growth (128) -- -- --
Net profit growth (490) -- -- --
Profitability ratios (%)        
OPM (5) 5.18 -- --
EBIT margin (4.90) 5.83 -- --
Net profit margin (18) 1.55 -- --
RoCE (3.80) -- -- --
RoNW (10) -- -- --
RoA (3.50) -- -- --
Per share ratios ()        
EPS -- 2.20 -- --
Dividend per share -- -- -- --
Cash EPS (9.70) 0.47 -- --
Book value per share 17.20 25.70 -- --
Valuation ratios        
P/E -- 14.30 -- --
P/CEPS (1.90) 66.60 -- --
P/B 1.09 1.22 -- --
EV/EBIDTA (37) 6.28 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.73 (38) -- --
Liquidity ratios        
Debtor days 438 -- -- --
Inventory days 85.50 -- -- --
Creditor days (235) -- -- --
Leverage ratios        
Interest coverage 0.38 (1.70) -- --
Net debt / equity 1.50 1.22 -- --
Net debt / op. profit (11) 4.26 -- --
Cost breakup ()        
Material costs (54) (61) -- --
Employee costs (22) (17) -- --
Other costs (29) (17) -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 23.70 71 -- --
yoy growth (%) (67) -- -- --
Raw materials (13) (43) -- --
As % of sales 53.80 61.10 -- --
Employee costs (5.30) (12) -- --
As % of sales 22.40 17 -- --
Other costs (6.90) (12) -- --
As % of sales 28.90 16.80 -- --
Operating profit (1.20) 3.68 -- --
OPM (5) 5.18 -- --
Depreciation (0.60) (0.90) -- --
Interest expense (3.10) (2.40) -- --
Other income 0.59 1.32 -- --
Profit before tax (4.30) 1.77 -- --
Taxes -- (0.70) -- --
Tax rate 0.73 (38) -- --
Minorities and other -- -- -- --
Adj. profit (4.30) 1.10 -- --
Exceptional items -- -- -- --
Net profit (4.30) 1.10 -- --
yoy growth (%) (490) -- -- --
NPM (18) 1.55 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax (4.30) 1.77 -- --
Depreciation (0.60) (0.90) -- --
Tax paid -- (0.70) -- --
Working capital (4) -- -- --
Other operating items -- -- -- --
Operating cashflow (8.90) -- -- --
Capital expenditure (2) -- -- --
Free cash flow (11) -- -- --
Equity raised 15.70 -- -- --
Investments -- -- -- --
Debt financing/disposal 5.28 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 10.20 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 5 5 -- --
Preference capital -- -- -- --
Reserves 3.59 7.87 -- --
Net worth 8.59 12.90 -- --
Minority interest
Debt 17.90 21.20 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 26.50 34 -- --
Fixed assets 0.92 2.79 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.27 0.30 -- --
Net working capital 20.30 25.50 -- --
Inventories 5.46 5.65 -- --
Inventory Days 84 29.10 -- --
Sundry debtors 26.70 30.10 -- --
Debtor days 412 155 -- --
Other current assets 12.30 16.40 -- --
Sundry creditors (15) (17) -- --
Creditor days 224 89.80 -- --
Other current liabilities (9.60) (9.30) -- --
Cash 5.04 5.49 -- --
Total assets 26.50 34 -- --
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