Market Closed -
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|
5-day change | 1st Jan Change | ||
3.96 INR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 176.8 | 54.85 | 28 | 12.2 | 19.8 | 19.8 |
Enterprise Value (EV) 1 | 339.5 | 183.4 | 183.5 | 80.87 | 102.8 | 108.8 |
P/E ratio | -1.59 x | -0.23 x | -0.85 x | 5.6 x | -4.5 x | -3.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.88 x | 0.78 x | 0.66 x | 1.86 x | - | - |
EV / Revenue | 3.61 x | 2.61 x | 4.35 x | 12.3 x | - | - |
EV / EBITDA | -6.91 x | -0.83 x | -12.2 x | -0.7 x | -24.6 x | -15.8 x |
EV / FCF | 36.6 x | 1.51 x | -8.81 x | -7.38 x | -8.15 x | -22.3 x |
FCF Yield | 2.73% | 66.2% | -11.3% | -13.5% | -12.3% | -4.48% |
Price to Book | -22.7 x | -0.22 x | -0.1 x | -0.05 x | -0.07 x | -0.07 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Reference price 2 | 35.35 | 10.97 | 5.600 | 2.440 | 3.960 | 3.960 |
Announcement Date | 10/1/18 | 10/21/19 | 1/26/21 | 9/6/22 | 9/6/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 93.98 | 70.17 | 42.18 | 6.564 | - | - |
EBITDA 1 | -49.11 | -221.7 | -15 | -115.2 | -4.182 | -6.904 |
EBIT 1 | -51.59 | -223.4 | -16.15 | -116.2 | -4.835 | -7.395 |
Operating Margin | -54.89% | -318.4% | -38.28% | -1,770.91% | - | - |
Earnings before Tax (EBT) 1 | -108.2 | -242.8 | -33.09 | 3.143 | -4.388 | -6.058 |
Net income 1 | -110.9 | -242.8 | -33.09 | 2.177 | -4.388 | -6.014 |
Net margin | -117.96% | -346.05% | -78.44% | 33.16% | - | - |
EPS 2 | -22.17 | -48.57 | -6.620 | 0.4353 | -0.8800 | -1.203 |
Free Cash Flow 1 | 9.286 | 121.3 | -20.82 | -10.95 | -12.61 | -4.875 |
FCF margin | 9.88% | 172.92% | -49.34% | -166.84% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/1/18 | 10/21/19 | 1/26/21 | 9/6/22 | 9/6/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 163 | 129 | 155 | 68.7 | 83 | 89 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.315 x | -0.58 x | -10.37 x | -0.5961 x | -19.85 x | -12.89 x |
Free Cash Flow 1 | 9.29 | 121 | -20.8 | -11 | -12.6 | -4.88 |
ROE (net income / shareholders' equity) | -284% | 188% | 12.4% | -0.8% | 1.65% | 2.22% |
ROA (Net income/ Total Assets) | -7.35% | -53.6% | -6.93% | -76.6% | -5.9% | -7.94% |
Assets 1 | 1,508 | 452.8 | 477.4 | -2.841 | 74.33 | 75.79 |
Book Value Per Share 2 | -1.560 | -50.10 | -56.70 | -52.70 | -53.60 | -54.80 |
Cash Flow per Share 2 | 13.90 | 2.870 | 2.350 | 2.450 | 2.530 | 1.940 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/1/18 | 10/21/19 | 1/26/21 | 9/6/22 | 9/6/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 237K | |
-23.32% | 82.4B | |
+1.94% | 47.97B | |
-12.94% | 17.1B | |
-21.30% | 12.62B | |
+100.91% | 9.88B | |
-7.15% | 9.68B | |
-16.40% | 5.87B | |
+3.68% | 4.56B | |
-8.51% | 4.41B |
- Stock Market
- Equities
- ARAMBHAN6 Stock
- Financials Arambhan Hospitality Services Limited