Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:05 pm
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aruna Hotels Ltd operates within the Hotels, Resorts, and Restaurants industry, with its stock priced at ₹9.00 and a market capitalization of ₹30.5 Cr. The company’s revenue trajectory shows a significant recovery, with sales increasing from ₹0.05 Cr in September 2022 to ₹4.26 Cr in September 2023. The annual sales figures also illustrate this upward trend, rising from ₹1.97 Cr in March 2023 to ₹23.67 Cr in March 2025. This growth aligns with the post-pandemic recovery in the hospitality sector, as consumer demand for travel and accommodation surged. The company achieved an operating profit margin (OPM) of 26.14% by June 2025, reflecting operational efficiency improvements. Quarter-on-quarter, operating profits have shown a positive trajectory, indicating a potential turnaround in operational performance. However, the company previously reported negative sales figures in various quarters, highlighting challenges it faced in the past. Overall, the revenue trends suggest a promising recovery, although historical volatility remains a concern.
Profitability and Efficiency Metrics
Aruna Hotels Ltd’s profitability metrics indicate a notable recovery, with a recorded net profit of ₹1.03 Cr for the fiscal year ending March 2025, compared to a loss of ₹8.92 Cr in March 2023. This positive shift is complemented by an improvement in the return on equity (ROE), which stood at 3.81%, and a return on capital employed (ROCE) of 9.84%. The company has also demonstrated operational efficiency, achieving an OPM of 26.14% by June 2025, which is competitive compared to sector norms. The interest coverage ratio (ICR) of 1.21x reflects the company’s ability to meet interest obligations, although it remains relatively low, indicating potential financial strain. The cash conversion cycle (CCC) of 15.73 days suggests efficient management of working capital. Despite these improvements, the company faces challenges with high debt levels, as indicated by borrowings of ₹117.52 Cr, which could pressure future profitability and financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aruna Hotels Ltd presents a mixed picture, with total liabilities amounting to ₹177.70 Cr against total assets of ₹177.70 Cr, indicating a highly leveraged position. The company’s reserves were reported at -₹6.36 Cr as of March 2025, reflecting negative retained earnings, which raises concerns about long-term sustainability. The debt-to-equity ratio, standing at 3.93x, significantly exceeds the typical sector range, highlighting the risks associated with high leverage. Furthermore, the current ratio of 0.13x and quick ratio of 0.11x indicate liquidity challenges, as the company may struggle to cover short-term obligations. However, the book value per share has improved to ₹8.12, up from -₹15.74 in the previous year, suggesting a gradual recovery in shareholder equity. Overall, while there are signs of recovery, the high debt levels and negative reserves pose significant risks to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aruna Hotels Ltd reveals a stable structure, with promoters holding a significant 56.29% stake, indicating strong control and commitment from the founding members. The public holds 43.56% of the shares, while domestic institutional investors (DIIs) hold a minimal 0.14%. The number of shareholders has increased to 25,721, reflecting growing interest among retail investors. However, the lack of foreign institutional investment (FIIs) could signal a lack of confidence from larger institutional players. The stability of promoter holdings may instill confidence among retail investors, yet the limited institutional backing raises questions regarding the stock’s attractiveness to larger investors. Overall, while the shareholding structure appears stable, the low institutional presence could impact the company’s ability to raise capital for future growth initiatives.
Outlook, Risks, and Final Insight
The outlook for Aruna Hotels Ltd appears cautiously optimistic, given the positive revenue trends and profitability improvements. However, several risks persist, including high debt levels and liquidity challenges, which could hinder future growth. The hospitality sector’s recovery post-pandemic may provide additional opportunities for revenue growth, but the company must manage its debt effectively to capitalize on this potential. Additionally, external factors such as economic fluctuations and competition within the industry could impact performance. Stakeholders should closely monitor the company’s ability to sustain profitability and improve its balance sheet. In a scenario where operational efficiencies continue to improve and the hospitality sector remains robust, Aruna Hotels could leverage its recovery to enhance shareholder value. Conversely, failure to address debt and liquidity issues may impede progress, necessitating strategic adjustments to navigate future challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 21.9 Cr. | 24.1 | 33.9/20.7 | 30.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.7 Cr. | 13.4 | 19.7/11.2 | 15.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 86.0 Cr. | 227 | 375/205 | 14.6 | 132 | 1.32 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 275 Cr. | 39.0 | 78.0/37.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.3 Cr. | 15.0 | 24.4/13.2 | 5.59 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,434.56 Cr | 492.33 | 314.10 | 103.17 | 0.25% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.00 | 0.05 | 0.33 | 1.58 | 2.98 | 4.26 | 3.87 | 6.21 | 5.51 | 6.32 | 5.74 | 6.11 | 5.93 |
| Expenses | 0.54 | 1.08 | 1.71 | 19.20 | 2.73 | 3.57 | 3.68 | 5.59 | 5.04 | 5.25 | 4.89 | 4.67 | 4.38 |
| Operating Profit | -0.54 | -1.03 | -1.38 | -17.62 | 0.25 | 0.69 | 0.19 | 0.62 | 0.47 | 1.07 | 0.85 | 1.44 | 1.55 |
| OPM % | -2,060.00% | -418.18% | -1,115.19% | 8.39% | 16.20% | 4.91% | 9.98% | 8.53% | 16.93% | 14.81% | 23.57% | 26.14% | |
| Other Income | 0.01 | 0.01 | -0.00 | 24.09 | -0.00 | -0.00 | -0.00 | 12.28 | 0.03 | 0.04 | 0.02 | 13.28 | 0.11 |
| Interest | -0.00 | 0.25 | 0.62 | 11.52 | 0.56 | 0.58 | 0.43 | 12.79 | 0.41 | 0.37 | 0.36 | 13.09 | 0.30 |
| Depreciation | 0.43 | 0.64 | 0.81 | 0.94 | 0.83 | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 | 0.53 | 0.53 | 0.53 |
| Profit before tax | -0.96 | -1.91 | -2.81 | -5.99 | -1.14 | -0.74 | -1.10 | -0.76 | -0.78 | -0.14 | -0.02 | 1.10 | 0.83 |
| Tax % | -8.33% | 1.05% | 11.03% | -50.08% | 28.95% | 27.03% | 43.64% | -32.89% | 33.33% | -107.14% | -2,750.00% | -39.09% | -66.27% |
| Net Profit | -0.88 | -1.93 | -3.13 | -2.99 | -1.47 | -0.94 | -1.58 | -0.51 | -1.04 | 0.01 | 0.52 | 1.53 | 1.37 |
| EPS in Rs | -0.26 | -0.57 | -0.92 | -0.88 | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 | 0.00 | 0.15 | 0.45 | 0.40 |
Last Updated: August 19, 2025, 11:25 pm
Below is a detailed analysis of the quarterly data for Aruna Hotels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5.93 Cr.. The value appears to be declining and may need further review. It has decreased from 6.11 Cr. (Mar 2025) to 5.93 Cr., marking a decrease of 0.18 Cr..
- For Expenses, as of Jun 2025, the value is 4.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.67 Cr. (Mar 2025) to 4.38 Cr., marking a decrease of 0.29 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.55 Cr.. The value appears strong and on an upward trend. It has increased from 1.44 Cr. (Mar 2025) to 1.55 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Jun 2025, the value is 26.14%. The value appears strong and on an upward trend. It has increased from 23.57% (Mar 2025) to 26.14%, marking an increase of 2.57%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 13.28 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 13.17 Cr..
- For Interest, as of Jun 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.09 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 12.79 Cr..
- For Depreciation, as of Jun 2025, the value is 0.53 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.53 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.83 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Mar 2025) to 0.83 Cr., marking a decrease of 0.27 Cr..
- For Tax %, as of Jun 2025, the value is -66.27%. The value appears to be improving (decreasing) as expected. It has decreased from -39.09% (Mar 2025) to -66.27%, marking a decrease of 27.18%.
- For Net Profit, as of Jun 2025, the value is 1.37 Cr.. The value appears to be declining and may need further review. It has decreased from 1.53 Cr. (Mar 2025) to 1.37 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.40. The value appears to be declining and may need further review. It has decreased from 0.45 (Mar 2025) to 0.40, marking a decrease of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.85 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 1.97 | 17.32 | 23.67 | 24.10 |
| Expenses | 21.87 | 5.41 | 1.21 | 4.02 | 12.15 | 3.88 | 1.68 | 3.09 | 1.99 | 22.53 | 15.57 | 19.78 | 19.19 |
| Operating Profit | -14.02 | -5.38 | -1.21 | -4.02 | -12.15 | -3.88 | -1.68 | -2.78 | -1.99 | -20.56 | 1.75 | 3.89 | 4.91 |
| OPM % | -178.60% | -17,933.33% | -896.77% | -1,043.65% | 10.10% | 16.43% | 20.37% | ||||||
| Other Income | 1.42 | 14.28 | 3.55 | 1.81 | -0.72 | 0.83 | 0.11 | 0.02 | 3.71 | 24.10 | 12.28 | 13.36 | 13.45 |
| Interest | 19.18 | 6.71 | 0.93 | 1.51 | 0.29 | 4.44 | 4.10 | 5.20 | 3.53 | 12.39 | 14.37 | 14.27 | 14.12 |
| Depreciation | 1.86 | 2.22 | 1.48 | 1.45 | 0.81 | 0.80 | 0.80 | 0.78 | 0.78 | 2.82 | 3.40 | 2.81 | 2.47 |
| Profit before tax | -33.64 | -0.03 | -0.07 | -5.17 | -13.97 | -8.29 | -6.47 | -8.74 | -2.59 | -11.67 | -3.74 | 0.17 | 1.77 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -0.43% | 118.82% | 21.95% | 15.33% | -3.86% | -23.56% | 20.32% | -511.76% | |
| Net Profit | -33.64 | -0.02 | -0.07 | -5.17 | -13.90 | -18.14 | -7.89 | -10.08 | -2.49 | -8.92 | -4.50 | 1.03 | 3.43 |
| EPS in Rs | -9.92 | -0.01 | -0.02 | -1.53 | -4.10 | -5.35 | -2.33 | -2.97 | -0.73 | -2.63 | -1.33 | 0.30 | 1.00 |
| 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 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 99.94% | -250.00% | -7285.71% | -168.86% | -30.50% | 56.50% | -27.76% | 75.30% | -258.23% | 49.55% | 122.89% |
| Change in YoY Net Profit Growth (%) | 0.00% | -349.94% | -7035.71% | 7116.86% | 138.36% | 87.01% | -84.26% | 103.05% | -333.53% | 307.78% | 73.34% |
Aruna Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 95% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 16% |
| 3 Years: | 34% |
| TTM: | 184% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | -18% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:21 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.39 | 15,086.67 | 423.87 | 88.93 | 21.71 | 15.73 | ||||||
| Inventory Days | 56.91 | 10,585.00 | ||||||||||
| Days Payable | 80.46 | 14,965.00 | ||||||||||
| Cash Conversion Cycle | -2.16 | 10,706.67 | 423.87 | 88.93 | 21.71 | 15.73 | ||||||
| Working Capital Days | -976.43 | -287,133.33 | -27,940.16 | -1,743.48 | -265.32 | -213.11 | ||||||
| ROCE % | -18.01% | 6.04% | 0.76% | -3.10% | -7.67% | -3.59% | -3.19% | -4.47% | 0.76% | 0.50% | 6.99% | 9.84% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.31 | -1.33 | -2.63 | -1.29 | -11.20 |
| Diluted EPS (Rs.) | 0.31 | -1.33 | -2.63 | -1.29 | -11.20 |
| Cash EPS (Rs.) | 1.14 | -0.32 | -1.80 | -0.50 | -10.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.12 | 7.84 | -15.74 | -13.22 | -87.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.12 | 7.84 | 9.15 | 5.71 | 3.35 |
| Revenue From Operations / Share (Rs.) | 6.98 | 5.11 | 0.57 | 0.00 | 0.34 |
| PBDIT / Share (Rs.) | 5.08 | 4.14 | 1.04 | 0.50 | -3.06 |
| PBIT / Share (Rs.) | 4.25 | 3.14 | 0.21 | 0.27 | -3.93 |
| PBT / Share (Rs.) | 0.04 | -1.10 | -3.44 | -0.76 | -9.71 |
| Net Profit / Share (Rs.) | 0.30 | -1.33 | -2.63 | -0.73 | -11.20 |
| PBDIT Margin (%) | 72.71 | 81.05 | 180.29 | 0.00 | -893.06 |
| PBIT Margin (%) | 60.82 | 61.40 | 36.92 | 0.00 | -1147.50 |
| PBT Margin (%) | 0.68 | -21.58 | -593.57 | 0.00 | -2834.92 |
| Net Profit Margin (%) | 4.36 | -25.97 | -453.89 | 0.00 | -3268.35 |
| Return on Networth / Equity (%) | 3.75 | -16.93 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 8.90 | 6.44 | 0.42 | 0.66 | -2.85 |
| Return On Assets (%) | 0.58 | -2.50 | -4.90 | -1.50 | -6.80 |
| Long Term Debt / Equity (X) | 3.93 | 4.21 | -2.13 | -2.22 | -1.34 |
| Total Debt / Equity (X) | 3.93 | 4.21 | -2.13 | -2.22 | -1.34 |
| Asset Turnover Ratio (%) | 0.13 | 0.09 | 0.01 | 0.00 | 0.00 |
| Current Ratio (X) | 0.13 | 0.14 | 0.21 | 0.13 | 0.19 |
| Quick Ratio (X) | 0.11 | 0.11 | 0.17 | 0.13 | 0.19 |
| Inventory Turnover Ratio (X) | 46.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.21 | 0.97 | 0.28 | 0.48 | -0.52 |
| Interest Coverage Ratio (Post Tax) (X) | 1.07 | 0.68 | 0.28 | 0.29 | -0.93 |
| Enterprise Value (Cr.) | 144.20 | 153.31 | 161.35 | 134.61 | 108.89 |
| EV / Net Operating Revenue (X) | 6.09 | 8.85 | 82.09 | 0.00 | 353.08 |
| EV / EBITDA (X) | 8.38 | 10.92 | 45.53 | 78.34 | -39.54 |
| MarketCap / Net Operating Revenue (X) | 1.40 | 2.23 | 22.94 | 0.00 | 14.15 |
| Price / BV (X) | 1.20 | 1.46 | -0.84 | -0.76 | -0.05 |
| Price / Net Operating Revenue (X) | 1.40 | 2.23 | 22.97 | 0.00 | 14.18 |
| EarningsYield | 0.03 | -0.11 | -0.19 | -0.07 | -2.31 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has increased from -1.33 (Mar 24) to 0.31, marking an increase of 1.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has increased from -1.33 (Mar 24) to 0.31, marking an increase of 1.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 3. It has increased from -0.32 (Mar 24) to 1.14, marking an increase of 1.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.12. It has increased from 7.84 (Mar 24) to 8.12, marking an increase of 0.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.12. It has increased from 7.84 (Mar 24) to 8.12, marking an increase of 0.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.98. It has increased from 5.11 (Mar 24) to 6.98, marking an increase of 1.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.08. This value is within the healthy range. It has increased from 4.14 (Mar 24) to 5.08, marking an increase of 0.94.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.25. This value is within the healthy range. It has increased from 3.14 (Mar 24) to 4.25, marking an increase of 1.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from -1.10 (Mar 24) to 0.04, marking an increase of 1.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 2. It has increased from -1.33 (Mar 24) to 0.30, marking an increase of 1.63.
- For PBDIT Margin (%), as of Mar 25, the value is 72.71. This value is within the healthy range. It has decreased from 81.05 (Mar 24) to 72.71, marking a decrease of 8.34.
- For PBIT Margin (%), as of Mar 25, the value is 60.82. This value exceeds the healthy maximum of 20. It has decreased from 61.40 (Mar 24) to 60.82, marking a decrease of 0.58.
- For PBT Margin (%), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 10. It has increased from -21.58 (Mar 24) to 0.68, marking an increase of 22.26.
- For Net Profit Margin (%), as of Mar 25, the value is 4.36. This value is below the healthy minimum of 5. It has increased from -25.97 (Mar 24) to 4.36, marking an increase of 30.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 15. It has increased from -16.93 (Mar 24) to 3.75, marking an increase of 20.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.90. This value is below the healthy minimum of 10. It has increased from 6.44 (Mar 24) to 8.90, marking an increase of 2.46.
- For Return On Assets (%), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 5. It has increased from -2.50 (Mar 24) to 0.58, marking an increase of 3.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 3.93. This value exceeds the healthy maximum of 1. It has decreased from 4.21 (Mar 24) to 3.93, marking a decrease of 0.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.93. This value exceeds the healthy maximum of 1. It has decreased from 4.21 (Mar 24) to 3.93, marking a decrease of 0.28.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.13. It has increased from 0.09 (Mar 24) to 0.13, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1.5. It has decreased from 0.14 (Mar 24) to 0.13, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 46.58. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 46.58, marking an increase of 46.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 3. It has increased from 0.97 (Mar 24) to 1.21, marking an increase of 0.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 3. It has increased from 0.68 (Mar 24) to 1.07, marking an increase of 0.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 144.20. It has decreased from 153.31 (Mar 24) to 144.20, marking a decrease of 9.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.09. This value exceeds the healthy maximum of 3. It has decreased from 8.85 (Mar 24) to 6.09, marking a decrease of 2.76.
- For EV / EBITDA (X), as of Mar 25, the value is 8.38. This value is within the healthy range. It has decreased from 10.92 (Mar 24) to 8.38, marking a decrease of 2.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.40, marking a decrease of 0.83.
- For Price / BV (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.20, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.40, marking a decrease of 0.83.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 24) to 0.03, marking an increase of 0.14.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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: 4.36%
- 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: 8.9% (Industry Average ROCE: 12.63%)
- 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%: 3.75% (Industry Average ROE: 10.42%)
- 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): 1.07
- 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: 8.91 (Industry average Stock P/E: 314.1)
- 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: 3.93
- 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: 4.36%
About the Company - Qualitative Analysis
| 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 |
| Ms. Vijayalakshmi | Addnl.Independent Director |