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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arambhan Hospitality Services Ltd.
ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-8.572.20
Diluted EPS (Rs.)-8.572.20
Cash EPS (Rs.)-7.473.92
Book Value[Excl.RevalReserv]/Share (Rs.)17.1825.75
Book Value[Incl.RevalReserv]/Share (Rs.)17.1825.75
Revenue From Operations / Share (Rs.)47.43141.95
PBDIT / Share (Rs.)-1.2210.00
PBIT / Share (Rs.)-2.328.28
PBT / Share (Rs.)-8.513.54
Net Profit / Share (Rs.)-8.572.19
NP After MI And SOA / Share (Rs.)-8.572.19
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)-2.567.04
PBIT Margin (%)-4.905.83
PBT Margin (%)-17.942.49
Net Profit Margin (%)-18.071.54
NP After MI And SOA Margin (%)-18.071.54
Return on Networth / Equity (%)-49.908.52
Return on Capital Employeed (%)-11.9727.86
Return On Assets (%)-8.451.80
Long Term Debt / Equity (X)0.120.15
Total Debt / Equity (X)1.961.56
Asset Turnover Ratio (%)0.420.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.091.15
Quick Ratio (X)0.961.03
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)-0.192.11
Interest Coverage Ratio (Post Tax) (%)-0.381.46
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)21.1830.35
EV / Net Operating Revenue (X)0.890.42
EV / EBITDA (X)-34.756.07
MarketCap / Net Operating Revenue (X)0.390.22
Price / BV (X)1.091.22
Price / Net Operating Revenue (X)0.390.22
EarningsYield-0.450.06
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.57
Diluted EPS (Rs.)-8.57
Cash EPS (Rs.)-7.47
Book Value[Excl.RevalReserv]/Share (Rs.)17.18
Book Value[Incl.RevalReserv]/Share (Rs.)17.18
Revenue From Operations / Share (Rs.)47.43
PBDIT / Share (Rs.)-1.22
PBIT / Share (Rs.)-2.32
PBT / Share (Rs.)-8.51
Net Profit / Share (Rs.)-8.57
NP After MI And SOA / Share (Rs.)-8.57
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.56
PBIT Margin (%)-4.90
PBT Margin (%)-17.94
Net Profit Margin (%)-18.07
NP After MI And SOA Margin (%)-18.07
Return on Networth / Equity (%)-49.90
Return on Capital Employeed (%)-11.97
Return On Assets (%)-8.45
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)1.96
Asset Turnover Ratio (%)0.42
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)0.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.19
Interest Coverage Ratio (Post Tax) (%)-0.38
VALUATION RATIOS 
Enterprise Value (Cr.)21.18
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)-34.75
MarketCap / Net Operating Revenue (X)0.39
Price / BV (X)1.09
Price / Net Operating Revenue (X)0.39
EarningsYield-0.45