Share Price and Basic Stock Data
Last Updated: February 27, 2025, 11:11 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Aruna Hotels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 22.9 Cr. | 25.2 | 33.5/20.7 | 10.4 | 0.00 % | 9.86 % | 8.53 % | 10.0 | |
| HS India Ltd | 24.9 Cr. | 15.3 | 20.5/14.1 | 18.0 | 19.0 | 0.00 % | 6.90 % | 4.47 % | 10.0 |
| Gujarat Hotels Ltd | 106 Cr. | 281 | 375/158 | 21.5 | 119 | 0.89 % | 13.9 % | 11.2 % | 10.0 |
| Graviss Hospitality Ltd | 331 Cr. | 47.0 | 78.0/35.1 | 31.2 | 26.5 | 0.00 % | 1.80 % | 1.40 % | 2.00 |
| Goel Food Products Ltd | 28.2 Cr. | 15.0 | 78.0/14.0 | 7.23 | 11.9 | 3.34 % | 18.9 % | 25.4 % | 10.0 |
| Industry Average | 9,050.85 Cr | 549.25 | 395.52 | 90.24 | 0.39% | 12.09% | 15.11% | 6.71 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.33 | 1.58 | 2.98 | 4.26 | 3.87 | 6.21 | 5.51 |
| Expenses | 0.39 | 0.52 | 0.67 | 0.40 | 0.54 | 1.08 | 1.71 | 19.20 | 2.73 | 3.57 | 3.68 | 5.59 | 5.04 |
| Operating Profit | -0.39 | -0.52 | -0.67 | -0.40 | -0.54 | -1.03 | -1.38 | -17.62 | 0.25 | 0.69 | 0.19 | 0.62 | 0.47 |
| OPM % | -2,060.00% | -418.18% | -1,115.19% | 8.39% | 16.20% | 4.91% | 9.98% | 8.53% | |||||
| Other Income | 0.01 | 0.00 | 0.02 | 3.68 | 0.01 | 0.01 | 0.00 | 24.09 | 0.00 | 0.00 | 0.00 | 12.28 | 0.03 |
| Interest | 0.72 | 1.62 | 1.19 | 0.00 | 0.00 | 0.25 | 0.62 | 11.52 | 0.56 | 0.58 | 0.43 | 12.79 | 0.41 |
| Depreciation | 0.20 | 0.20 | 0.20 | 0.20 | 0.43 | 0.64 | 0.81 | 0.94 | 0.83 | 0.85 | 0.86 | 0.87 | 0.87 |
| Profit before tax | -1.30 | -2.34 | -2.04 | 3.08 | -0.96 | -1.91 | -2.81 | -5.99 | -1.14 | -0.74 | -1.10 | -0.76 | -0.78 |
| Tax % | -1.54% | -0.85% | -1.47% | -0.97% | -8.33% | 1.05% | 11.03% | -50.08% | 28.95% | 27.03% | 43.64% | -32.89% | 33.33% |
| Net Profit | -1.28 | -2.31 | -2.01 | 3.11 | -0.88 | -1.93 | -3.13 | -2.99 | -1.47 | -0.94 | -1.58 | -0.51 | -1.04 |
| EPS in Rs | -0.38 | -0.68 | -0.59 | 0.92 | -0.26 | -0.57 | -0.92 | -0.88 | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 |
Last Updated: October 7, 2024, 8:37 am
Below is a detailed analysis of the quarterly data for Aruna Hotels Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is ₹5.51 Cr.. The value appears to be declining and may need further review. It has decreased from ₹6.21 Cr. (Mar 2024) to ₹5.51 Cr., marking a decrease of ₹0.70 Cr..
- For Expenses, as of Jun 2024, the value is ₹5.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹5.59 Cr. (Mar 2024) to ₹5.04 Cr., marking a decrease of ₹0.55 Cr..
- For Operating Profit, as of Jun 2024, the value is ₹0.47 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.62 Cr. (Mar 2024) to ₹0.47 Cr., marking a decrease of ₹0.15 Cr..
- For OPM %, as of Jun 2024, the value is 8.53%. The value appears to be declining and may need further review. It has decreased from 9.98% (Mar 2024) to 8.53%, marking a decrease of 1.45%.
- For Other Income, as of Jun 2024, the value is ₹0.03 Cr.. The value appears to be declining and may need further review. It has decreased from ₹12.28 Cr. (Mar 2024) to ₹0.03 Cr., marking a decrease of ₹12.25 Cr..
- For Interest, as of Jun 2024, the value is ₹0.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹12.79 Cr. (Mar 2024) to ₹0.41 Cr., marking a decrease of ₹12.38 Cr..
- For Depreciation, as of Jun 2024, the value is ₹0.87 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.87 Cr..
- For Profit before tax, as of Jun 2024, the value is ₹-0.78 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-0.76 Cr. (Mar 2024) to ₹-0.78 Cr., marking a decrease of ₹0.02 Cr..
- For Tax %, as of Jun 2024, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from -32.89% (Mar 2024) to 33.33%, marking an increase of 66.22%.
- For Net Profit, as of Jun 2024, the value is ₹-1.04 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-0.51 Cr. (Mar 2024) to ₹-1.04 Cr., marking a decrease of ₹0.53 Cr..
- For EPS in Rs, as of Jun 2024, the value is ₹-0.31. The value appears to be declining and may need further review. It has decreased from ₹-0.15 (Mar 2024) to ₹-0.31, marking a decrease of ₹0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.72 | 7.85 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 1.97 | 17.32 | 19.85 |
| Expenses | 14.16 | 21.87 | 5.41 | 1.21 | 4.02 | 12.15 | 3.88 | 1.68 | 3.09 | 1.99 | 22.53 | 15.57 | 17.88 |
| Operating Profit | -4.44 | -14.02 | -5.38 | -1.21 | -4.02 | -12.15 | -3.88 | -1.68 | -2.78 | -1.99 | -20.56 | 1.75 | 1.97 |
| OPM % | -45.68% | -178.60% | -17,933.33% | -896.77% | -1,043.65% | 10.10% | 9.92% | ||||||
| Other Income | 4.36 | 1.42 | 14.28 | 3.55 | 1.81 | -0.72 | 0.83 | 0.11 | 0.02 | 3.71 | 24.10 | 12.28 | 12.31 |
| Interest | 2.96 | 19.18 | 6.71 | 0.93 | 1.51 | 0.29 | 4.44 | 4.10 | 5.20 | 3.53 | 12.39 | 14.37 | 14.21 |
| Depreciation | 1.49 | 1.86 | 2.22 | 1.48 | 1.45 | 0.81 | 0.80 | 0.80 | 0.78 | 0.78 | 2.82 | 3.40 | 3.45 |
| Profit before tax | -4.53 | -33.64 | -0.03 | -0.07 | -5.17 | -13.97 | -8.29 | -6.47 | -8.74 | -2.59 | -11.67 | -3.74 | -3.38 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.43% | 118.82% | 21.95% | 15.33% | -3.86% | -23.56% | 20.32% | |
| Net Profit | -4.54 | -33.64 | -0.02 | -0.07 | -5.17 | -13.90 | -18.14 | -7.89 | -10.08 | -2.49 | -8.92 | -4.50 | -4.07 |
| EPS in Rs | -1.34 | -9.92 | -0.01 | -0.02 | -1.53 | -4.10 | -5.35 | -2.33 | -2.97 | -0.73 | -2.63 | -1.33 | -1.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -640.97% | 99.94% | -250.00% | -7285.71% | -168.86% | -30.50% | 56.50% | -27.76% | 75.30% | -258.23% | 49.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | 740.91% | -349.94% | -7035.71% | 7116.86% | 138.36% | 87.01% | -84.26% | 103.05% | -333.53% | 307.78% |
Aruna Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | % |
| 3 Years: | 282% |
| TTM: | 87% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 12% |
| 3 Years: | 16% |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 2% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -24% |
| Last Year: | -16% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 2:14 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 9.00 | 9.00 | 9.00 | 9.00 | 33.90 | 33.90 | 33.90 | 33.90 |
| Reserves | 2.41 | 77.55 | 87.86 | 87.62 | 95.15 | 32.95 | 13.86 | -77.35 | -5.99 | -14.55 | -2.87 | -7.33 | -8.36 |
| Borrowings | 36.48 | 26.14 | 11.54 | 21.81 | 13.49 | 65.08 | 84.88 | 109.30 | 114.43 | 110.75 | 124.82 | 121.78 | 113.06 |
| Other Liabilities | 8.09 | 19.31 | 22.89 | 10.03 | 4.41 | 1.25 | 13.78 | 12.91 | 30.62 | 35.60 | 26.04 | 31.47 | 40.18 |
| Total Liabilities | 55.96 | 131.98 | 131.27 | 128.44 | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.89 | 179.82 | 178.78 |
| Fixed Assets | 33.80 | 119.10 | 117.02 | 113.87 | 111.47 | 103.72 | 101.98 | 17.86 | 98.52 | 96.79 | 178.35 | 176.50 | 174.79 |
| CWIP | 0.82 | 0.82 | 0.82 | 0.82 | 1.48 | 3.89 | 11.94 | 28.47 | 40.93 | 59.63 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.32 | 12.04 | 13.41 | 13.73 | 9.08 | 0.67 | 7.60 | 7.53 | 8.61 | 9.28 | 3.54 | 3.32 | 3.99 |
| Total Assets | 55.96 | 131.98 | 131.27 | 128.44 | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.89 | 179.82 | 178.78 |
Below is a detailed analysis of the balance sheet data for Aruna Hotels Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹33.90 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹33.90 Cr..
- For Reserves, as of Sep 2024, the value is ₹-8.36 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-7.33 Cr. (Mar 2024) to ₹-8.36 Cr., marking a decline of ₹1.03 Cr..
- For Borrowings, as of Sep 2024, the value is ₹113.06 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹121.78 Cr. (Mar 2024) to ₹113.06 Cr., marking a decrease of ₹8.72 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹40.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹31.47 Cr. (Mar 2024) to ₹40.18 Cr., marking an increase of ₹8.71 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹178.78 Cr.. The value appears to be improving (decreasing). It has decreased from ₹179.82 Cr. (Mar 2024) to ₹178.78 Cr., marking a decrease of ₹1.04 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹174.79 Cr.. The value appears to be declining and may need further review. It has decreased from ₹176.50 Cr. (Mar 2024) to ₹174.79 Cr., marking a decrease of ₹1.71 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹3.99 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.32 Cr. (Mar 2024) to ₹3.99 Cr., marking an increase of ₹0.67 Cr..
- For Total Assets, as of Sep 2024, the value is ₹178.78 Cr.. The value appears to be declining and may need further review. It has decreased from ₹179.82 Cr. (Mar 2024) to ₹178.78 Cr., marking a decrease of ₹1.04 Cr..
However, the Borrowings (₹113.06 Cr.) are higher than the Reserves (₹-8.36 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -40.92 | -40.16 | -16.92 | -23.02 | -17.51 | -77.23 | -88.76 | -110.98 | -117.21 | -112.74 | -145.38 | -120.03 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 171.99 | 21.39 | 15,086.67 | 423.87 | 88.93 | 21.71 | ||||||
| Inventory Days | 199.79 | 56.91 | 10,585.00 | |||||||||
| Days Payable | 44.18 | 80.46 | 14,965.00 | |||||||||
| Cash Conversion Cycle | 327.59 | -2.16 | 10,706.67 | 423.87 | 88.93 | 21.71 | ||||||
| Working Capital Days | 93.88 | -814.16 | -247,226.67 | -27,940.16 | -1,743.48 | -265.32 | ||||||
| ROCE % | -3.37% | -18.01% | 6.04% | 0.76% | -3.10% | -7.67% | -3.59% | -3.19% | -4.47% | 0.76% | 0.50% | 6.99% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.33 | -2.63 | -1.29 | -11.20 | -8.76 |
| Diluted EPS (Rs.) | -1.33 | -2.63 | -1.29 | -11.20 | -8.76 |
| Cash EPS (Rs.) | -0.32 | -1.80 | -0.50 | -10.33 | -7.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.84 | -15.74 | -13.22 | -87.14 | 15.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.84 | 9.15 | 5.71 | 3.35 | 15.59 |
| Revenue From Operations / Share (Rs.) | 5.11 | 0.57 | 0.00 | 0.34 | 0.00 |
| PBDIT / Share (Rs.) | 4.14 | 1.04 | 0.50 | -3.06 | -1.82 |
| PBIT / Share (Rs.) | 3.14 | 0.21 | 0.27 | -3.93 | -2.70 |
| PBT / Share (Rs.) | -1.10 | -3.44 | -0.76 | -9.71 | -7.18 |
| Net Profit / Share (Rs.) | -1.33 | -2.63 | -0.73 | -11.20 | -8.76 |
| PBDIT Margin (%) | 81.05 | 180.29 | 0.00 | -893.06 | 0.00 |
| PBIT Margin (%) | 61.40 | 36.92 | 0.00 | -1147.50 | 0.00 |
| PBT Margin (%) | -21.58 | -593.57 | 0.00 | -2834.92 | 0.00 |
| Net Profit Margin (%) | -25.97 | -453.89 | 0.00 | -3268.35 | 0.00 |
| Return on Networth / Equity (%) | -16.93 | 0.00 | 0.00 | 0.00 | -56.18 |
| Return on Capital Employeed (%) | 6.44 | 0.42 | 0.66 | -2.85 | -2.01 |
| Return On Assets (%) | -2.50 | -4.90 | -1.50 | -6.80 | -5.78 |
| Long Term Debt / Equity (X) | 4.21 | -2.13 | -2.22 | -1.34 | 6.58 |
| Total Debt / Equity (X) | 4.21 | -2.13 | -2.22 | -1.34 | 6.58 |
| Asset Turnover Ratio (%) | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.14 | 0.21 | 0.13 | 0.19 | 0.24 |
| Quick Ratio (X) | 0.11 | 0.17 | 0.13 | 0.19 | 0.24 |
| Interest Coverage Ratio (X) | 0.97 | 0.28 | 0.48 | -0.52 | -0.40 |
| Interest Coverage Ratio (Post Tax) (X) | 0.68 | 0.28 | 0.29 | -0.93 | -0.95 |
| Enterprise Value (Cr.) | 153.31 | 161.35 | 134.61 | 108.89 | 99.82 |
| EV / Net Operating Revenue (X) | 8.85 | 82.09 | 0.00 | 353.08 | 0.00 |
| EV / EBITDA (X) | 10.92 | 45.53 | 78.34 | -39.54 | -60.96 |
| MarketCap / Net Operating Revenue (X) | 2.23 | 22.94 | 0.00 | 14.15 | 0.00 |
| Price / BV (X) | 1.46 | -0.84 | -0.76 | -0.05 | 0.33 |
| Price / Net Operating Revenue (X) | 2.23 | 22.97 | 0.00 | 14.18 | 0.00 |
| EarningsYield | -0.11 | -0.19 | -0.07 | -2.31 | -1.65 |
After reviewing the key financial ratios for Aruna Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -1.33. This value is below the healthy minimum of 5. It has increased from -2.63 (Mar 23) to -1.33, marking an increase of 1.30.
- For Diluted EPS (Rs.), as of Mar 24, the value is -1.33. This value is below the healthy minimum of 5. It has increased from -2.63 (Mar 23) to -1.33, marking an increase of 1.30.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.32. This value is below the healthy minimum of 3. It has increased from -1.80 (Mar 23) to -0.32, marking an increase of 1.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.84. It has increased from -15.74 (Mar 23) to 7.84, marking an increase of 23.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.84. It has decreased from 9.15 (Mar 23) to 7.84, marking a decrease of 1.31.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 5.11. It has increased from 0.57 (Mar 23) to 5.11, marking an increase of 4.54.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 4.14. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 4.14, marking an increase of 3.10.
- For PBIT / Share (Rs.), as of Mar 24, the value is 3.14. This value is within the healthy range. It has increased from 0.21 (Mar 23) to 3.14, marking an increase of 2.93.
- For PBT / Share (Rs.), as of Mar 24, the value is -1.10. This value is below the healthy minimum of 0. It has increased from -3.44 (Mar 23) to -1.10, marking an increase of 2.34.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -1.33. This value is below the healthy minimum of 2. It has increased from -2.63 (Mar 23) to -1.33, marking an increase of 1.30.
- For PBDIT Margin (%), as of Mar 24, the value is 81.05. This value is within the healthy range. It has decreased from 180.29 (Mar 23) to 81.05, marking a decrease of 99.24.
- For PBIT Margin (%), as of Mar 24, the value is 61.40. This value exceeds the healthy maximum of 20. It has increased from 36.92 (Mar 23) to 61.40, marking an increase of 24.48.
- For PBT Margin (%), as of Mar 24, the value is -21.58. This value is below the healthy minimum of 10. It has increased from -593.57 (Mar 23) to -21.58, marking an increase of 571.99.
- For Net Profit Margin (%), as of Mar 24, the value is -25.97. This value is below the healthy minimum of 5. It has increased from -453.89 (Mar 23) to -25.97, marking an increase of 427.92.
- For Return on Networth / Equity (%), as of Mar 24, the value is -16.93. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -16.93, marking a decrease of 16.93.
- For Return on Capital Employeed (%), as of Mar 24, the value is 6.44. This value is below the healthy minimum of 10. It has increased from 0.42 (Mar 23) to 6.44, marking an increase of 6.02.
- For Return On Assets (%), as of Mar 24, the value is -2.50. This value is below the healthy minimum of 5. It has increased from -4.90 (Mar 23) to -2.50, marking an increase of 2.40.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 4.21. This value exceeds the healthy maximum of 1. It has increased from -2.13 (Mar 23) to 4.21, marking an increase of 6.34.
- For Total Debt / Equity (X), as of Mar 24, the value is 4.21. This value exceeds the healthy maximum of 1. It has increased from -2.13 (Mar 23) to 4.21, marking an increase of 6.34.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.09. It has increased from 0.01 (Mar 23) to 0.09, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 1.5. It has decreased from 0.21 (Mar 23) to 0.14, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 23) to 0.11, marking a decrease of 0.06.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 3. It has increased from 0.28 (Mar 23) to 0.97, marking an increase of 0.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 3. It has increased from 0.28 (Mar 23) to 0.68, marking an increase of 0.40.
- For Enterprise Value (Cr.), as of Mar 24, the value is 153.31. It has decreased from 161.35 (Mar 23) to 153.31, marking a decrease of 8.04.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.85. This value exceeds the healthy maximum of 3. It has decreased from 82.09 (Mar 23) to 8.85, marking a decrease of 73.24.
- For EV / EBITDA (X), as of Mar 24, the value is 10.92. This value is within the healthy range. It has decreased from 45.53 (Mar 23) to 10.92, marking a decrease of 34.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has decreased from 22.94 (Mar 23) to 2.23, marking a decrease of 20.71.
- For Price / BV (X), as of Mar 24, the value is 1.46. This value is within the healthy range. It has increased from -0.84 (Mar 23) to 1.46, marking an increase of 2.30.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has decreased from 22.97 (Mar 23) to 2.23, marking a decrease of 20.74.
- For EarningsYield, as of Mar 24, the value is -0.11. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 23) to -0.11, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aruna Hotels Ltd:
- Net Profit Margin: -25.97%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.44% (Industry Average ROCE: 12.09%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -16.93% (Industry Average ROE: 15.11%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.11
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 395.52)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -25.97%
About the Company - Qualitative Analysis
Aruna Hotels Ltd. is a Public Limited Listed company incorporated on 09/09/1960 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L15421TN1960PLC004255 and registration number is 004255. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 17.32 Cr. and Equity Capital is Rs. 33.90 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 145, Sterling Road, Nungambakkam, Chennai (Madras) Tamil Nadu 600034 | cs@ahlchennai.com http://www.arunahotels.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Radhaswamy Venkateswaran | Managing Director |
| Mr. Muralidharan Ramasamy | Non Exe.Non Ind.Director |
| Mr. R Rajkumar | Non Exe.Non Ind.Director |
| Mr. Suyambu Narayanan | Ind. Non-Executive Director |
| Mrs. Freeda Gnanaselvam Kanagiah | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Aruna Hotels Ltd?
Let's break down Aruna Hotels Ltd's intrinsic value simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 27 February 2025:
- Calculated Fair Value: ₹14.38
- Current Market Price: ₹10.70
- Variance: 34.39% higher
This suggests Aruna Hotels Ltd is currently undervalued by 34.39%. For context:
- Market Cap: 36.2 Cr.
- 52-Week Range: 18.0/9.47
- Reserves (Sep 2024): -8.36 Cr
- Liabilities: 178.78 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of Aruna Hotels Ltd?
The Market Cap of Aruna Hotels Ltd is 36.2 Cr..
What is the current Stock Price of Aruna Hotels Ltd as on 27 February 2025?
The current stock price of Aruna Hotels Ltd as on 27 February 2025 is ₹10.7.
What is the High / Low of Aruna Hotels Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Aruna Hotels Ltd stocks is 18.0/9.47.
What is the Stock P/E of Aruna Hotels Ltd?
The Stock P/E of Aruna Hotels Ltd is .
What is the Book Value of Aruna Hotels Ltd?
The Book Value of Aruna Hotels Ltd is 7.53.
What is the Dividend Yield of Aruna Hotels Ltd?
The Dividend Yield of Aruna Hotels Ltd is 0.00 %.
What is the ROCE of Aruna Hotels Ltd?
The ROCE of Aruna Hotels Ltd is 6.99 %.
What is the ROE of Aruna Hotels Ltd?
The ROE of Aruna Hotels Ltd is 15.6 %.
What is the Face Value of Aruna Hotels Ltd?
The Face Value of Aruna Hotels Ltd is 10.0.