Arambhan Hospitality Services (Delisted) share price

BSE: 539403Leisure Services

Arambhan Hospitality Services Limited · Face value ₹10 · Listed Oct 2015

Last traded ₹3.96 on 4 Mar 2022

Delisted on 16 Oct 2024.

Last announcements

The company's own last announcements before its shares stopped trading, routine notices left out.

Share price history

Daily closes since Oct 2015, adjusted for splits and bonuses

Daily close, ₹ per share

Results for the half year to Sep 2023

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

Revenue
₹0.00 Cr
Operating profit
−₹0.12 Cr
Net profit
−₹0.13 Cr
Earnings per share
−₹0.26

From revenue to net profit, ₹ crore

  1. Revenue0.0
  2. Employee costs0.0
  3. Other expenses−0.1
  4. Operating profit−0.1
  5. Depreciation0.0
  6. Other income0.0
  7. Finance costs0.0
  8. Profit before tax−0.1
  9. Tax0.0
  10. Net profit−0.1

Arambhan Hospitality Services results by half year

Standalone: the listed company alone, without its subsidiaries. Latest half year to Sep 2023. Results for the half year to Mar 2024 were due by 30 May 2024, 60 days after it ends. Every company's dates are on the results calendar.

Revenue and net profit by half year, ₹ crore

  • Revenue
  • Net profit
  • Loss
0.31.6Mar 210−0.3Sep 210−0.1Mar 220−0.1Sep 220−0.5Mar 230−0.1Sep 23
Peak revenue ₹0.27 Cr, half year to Mar 2021; lowest ₹0.00 Cr, half year to Sep 2021A loss in 5 of the 6 half years shown

Operating and net margin by half year, per cent

  • Operating margin
  • Net margin
580.7%580.7%580.7%Mar 21Sep 21Mar 22Sep 22Mar 23Sep 23
₹ croreMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Filed 25 MaySep 2023
Revenue from operations3.91.23.00.40.30.00.00.00.00.0
–––––0.3–0.1–0.1
Materials and goods bought4.20.62.40.30.40.00.00.00.00.0
Employee costs–––––0.1–0.1–0.0
Other expenses–––––0.2–0.1–0.1
Operating profit before depreciation–––––−0.3–−0.1–−0.1
Depreciation and amortisation–––––0.0–0.0–0.0
Other income0.00.10.00.111.90.00.00.10.10.0
Finance costs1.00.90.90.9−0.90.00.00.00.00.0
Profit before tax−14.3−1.8−1.5−1.41.7−0.3−0.1−0.1−0.5−0.1
Tax0.00.00.00.00.10.00.00.00.00.0
Tax rate––––5.7%–––––
Net profit−14.3−1.8−1.5−1.41.6−0.3−0.1−0.1−0.5−0.1
Net margin−370.4%−141.2%−52.1%−356.0%580.7%–––––
Earnings per share−₹28.59−₹3.53−₹3.09−₹2.73₹3.17−₹0.59−₹0.29−₹0.20−₹1.00−₹0.26
Earnings per share in rupees, restated for later splits and bonuses.

7 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
24−3.9Mar 179.4−1123Mar 187.0−24Mar 194.2−3.317Mar 200.70.28.1Mar 210−0.49.6Mar 220−0.69.9Mar 23
Peak revenue ₹24 Cr, year to Mar 2017; lowest ₹0.00 Cr, year to Mar 2022A loss in 6 of the 7 years shown

Operating and net margin, per cent

  • Operating margin
  • Net margin
33.2%−1,755.1%−3.3%−315.9%−1,755.1%−16.4%−118.0%−346.1%−78.4%33.2%Mar 17Mar 18Mar 19Mar 20Mar 21Mar 22Mar 23

Results for the year to Mar 2023

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue0.0
  2. Employee costs−0.1
  3. Other expenses−0.6
  4. Operating profit−0.7
  5. Depreciation0.0
  6. Other income+0.2
  7. Finance costs0.0
  8. Profit before tax−0.6
  9. Tax0.0
  10. Net profit−0.6

What the company owns

  • Plant, investments and other assets₹4 Cr
  • Cash and bank₹1 Cr
  • Receivables₹0 Cr

What pays for it: net worth and liabilities

  • Borrowings₹10 Cr

Profit and loss

Standalone, ₹ crore, years to March. The last column is the twelve months to Sep 2023, the latest two half years added.

₹ croreMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Filed 25 MaySep 2023Twelve months
Revenue from operations23.79.47.04.20.70.00.00.0
24.5–29.2–12.20.40.7–
Materials and goods bought12.76.98.03.10.60.00.00.0
Employee costs5.3–2.0–0.30.10.1–
Other expenses6.4–19.2–11.30.30.6–
Operating profit before depreciation−0.8–−22.2–−11.5−0.4−0.7–
Operating margin−3.3%–−315.9%–−1,755.1%–––
Materials, % of revenue53.8%–113.8%–98.1%–––
Employee costs, % of revenue22.4%–28.8%–39.6%–––
Other expenses, % of revenue27.2%–273.4%–1,717.4%–––
Depreciation and amortisation0.6–0.2–0.10.10.0–
Operating profit after depreciation−1.3–−22.3–−11.6−0.5−0.7–
Other income0.60.10.10.111.90.00.20.1
Finance costs3.11.82.01.80.00.00.00.0
Profit before one-off items and tax−3.8−6.8−24.3−3.30.3−0.4−0.6−0.6
Profit before tax−3.8−10.8−24.3−3.30.3−0.4−0.6−0.6
0.00.3–0.00.10.00.00.0
Net profit−3.9−11.1−24.3−3.30.2−0.4−0.6−0.6
Net margin−16.4%−118.0%−346.1%−78.4%33.2%–––
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2018 and Mar 2020: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.

Balance sheet

Standalone, ₹ crore, at 31 March. The last column is the half year to Sep 2023, after the latest full year: the balance sheet at its end.

₹ croreMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Filed 25 MaySep 2023Half year
Net worth−0.8–−28.4−26.4−26.8−27.4−27.5
23.1–16.78.19.69.910.0
Repayable after a year0.4–0.30.30.30.39.7
Repayable within a year22.6–16.47.89.39.60.3
37.3–42.131.031.932.723.5
Liabilities due after a year0.4–0.30.30.30.39.7
Total assets37.0–14.14.95.35.65.6
3.6–2.31.71.71.61.6
33.4–11.83.23.64.04.0
Net debt15.2–14.66.98.38.99.0
Borrowings are counted again inside the liabilities due within a year and after a year. Plant in use and plant being built are given for full years only. No balance sheet is on record for the years to Mar 2017 and Mar 2019, so its lines and the ratios worked from it are blank there.

Cash flow

Standalone, ₹ crore, years to March. The last column is the half year to Sep 2023, after the latest full year: the cash flow over its six months.

₹ croreMar 2021Mar 2022Mar 2023Filed 25 MaySep 2023Half year
−3.2−1.5−0.7−0.1
6.9−0.9−0.7−0.1
4.7−0.60.00.0
Receivables6.80.00.00.0
Inventories0.20.00.00.0
Payables−2.5−0.10.00.0
Other working capital0.2−0.50.00.0
Tax paid−0.10.00.00.0
Interest paid0.00.00.00.0
Capital spending0.00.00.00.0
Free cash flow−3.2−1.5−0.7−0.1
Cash from investing11.90.00.10.0
−8.61.50.30.1
Dividends paid0.00.00.00.0
Shares issued0.00.00.00.0
Net change in cash0.10.0−0.30.0
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Filed 25 May
Earnings per share−₹7.76−₹18.77−₹48.57−₹6.62₹0.44−₹0.88−₹1.20
Diluted earnings per share−₹7.76−₹18.77−₹48.57−₹6.62₹0.44−₹0.88−₹1.20
Market cap at the year end (₹ crore)––5.492.80–––
Book value per share and dividend payout are left blank for the year to Mar 2023: the share count this filing's paid-up capital gives is a whole multiple away from the company's other filings, a slip in the units of the capital, so no count is shown.

Ratios

Standalone, years to March.

RatioMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Filed 25 May
Revenue growth−60.4%−25.3%−39.9%−84.4%−100.0%–
1,423.1%–11.7%−0.8%––
–––−12.5 pts––
From the net margin–––−16.6 pts––
From asset turnover–––3.8 pts––
From borrowing–––0.3 pts––
Cash conversion–––−1,473.6%––
Receivable days907–60596––
Inventory days71–210––
Working capital days420–−1,394−11,797––
Asset turnover0.25–0.300.070.000.00
Assets per rupee of net worth−47.47–−0.50−0.35−0.19−0.20
Sales per rupee of plant14.04–11.112.380.000.00
Capital spending to depreciation–––0.000.000.00
Interest cover is left blank for the years to Mar 2017, Mar 2019, Mar 2021 and Mar 2023: operating profit after depreciation is a loss, and a loss covers no interest bill. Debt to equity is left blank for the years to Mar 2018, Mar 2020, Mar 2021, Mar 2022 and Mar 2023: net worth is below zero, so there is no shareholders' money to set the borrowings against. Return on capital employed is left blank for the years to Mar 2021, Mar 2022 and Mar 2023: net worth and borrowings together come to nought or less, so there is no money employed to set the operating profit against. No balance sheet is on record for the years to Mar 2017 and Mar 2019, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2023.

Return on assets, latest year
−11.0%
Measure5 years3 years
Asset turnover, average0.090.02

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2023.

₹ crore3 yearsLatest year
Cash from operations−5.4−0.7
Cash from investing12.00.1
Cash from financing−6.90.3
Capital spending0.00.0
Dividends paid0.00.0
Shares issued for cash0.00.0
Borrowings raised–0.3
Borrowings repaid0.00.0

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2021Mar 2022Mar 2023
Receivables growth less revenue growthOur threshold 0 percentage points−13.09100.00–
Inventory growth less cost-of-goods growthOur threshold 0 percentage points−20.88––
Other current assets growth less revenue growthOur threshold 5 per cent of revenue−98.66––
Effective tax ratePublished threshold 17.16 per cent30.73––
Tax charged less tax paid, % of profitOur threshold 10 percentage points0.00––
A threshold marked as ours has no published figure; it is the line we read the check against.

Business segments

In the year to Mar 2023 the company reports one business segment, Trading in Food items, which carries all its revenue.

Arambhan Hospitality Services share price by year

Each calendar year to 2022.

YearClose at year endChangeHighest closeLowest close
20223.96+4.8%4.563.43
20213.78+17.8%5.712.33
20203.21−33.1%6.162.70
20194.80−67.1%16.064.80
201814.60−70.1%76.9511.66
201748.90+181.8%50.3018.50
201617.35−40.8%42.4517.35
201529.30–39.2516.01
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before. 2019 is from its first session, 1 Feb 2019. 2015 is from its first session, 19 Oct 2015. The close is the year's last trade for 2022 (4 Mar 2022) and 2019 (14 Nov 2019).

Recent sessions

The 10 trading days to 4 Mar 2022, as traded on BSE.

DateOpenHighLowCloseAverage priceVolume
4 Mar 20223.963.963.963.963.965,000
14 Feb 20223.963.963.963.963.965,000
11 Feb 20223.783.783.783.783.7815,000
7 Feb 20223.603.603.603.603.605,000
4 Feb 20223.433.433.433.433.435,000
3 Feb 20223.613.613.613.613.615,000
2 Feb 20223.853.853.803.803.8215,000
1 Feb 20223.993.993.993.993.995,000
31 Jan 20223.803.803.803.803.805,000
28 Jan 20223.993.993.993.993.995,000
Prices in ₹ per share as traded, not adjusted.

Price adjustments

What the price chart is corrected for, so it reads as one share held throughout.

Ex-dateEventPrice factorWhat happened
10 Dec 2020Price move–Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for.
27 Nov 2020Price move–Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for.
14 Jan 2020Price move–Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for.
18 Sep 2019Price move–Between two trading sessions the price moved by a fifth or more. The company made an announcement in time for trading that day or the trading day before. Not adjusted for.
21 Jun 2019Price move–Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for.
5 Mar 2019Price move–Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for.
7 Aug 2018Price move–Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for.
20 Jun 2016Price move–Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for.
Each event is noted and not adjusted for.

Company details

BSE code
539403
ISIN
INE800S01017
Industry
Leisure Services
CIN
L55101MH2009PLC191462
Corporate identity number, the registrar of companies' code for it
Incorporated
2009
Registered office
Patel Building, Floor-1, 17A, Cawasji Patel Road, Horniman Circle, Fort, Mumbai 400001, Maharashtra
Share registrar
Link Intime India Pvt. Ltd
Keeps the register of shareholders and handles transfers and dividend payments