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Consolidated Standalone

Aruna Hotel

₹10 -0.3 | 3.2%

Market Cap ₹34 Cr.

Stock P/E -4.9

P/B -0.6

Current Price ₹10

Book Value ₹ -16.9

Face Value 10

52W High ₹24.6

Dividend Yield 0%

52W Low ₹ 10

Edit Ratio

Aruna Hotel Research see more...

Overview Inc. Year: 1960Industry: Hotel, Resort & Restaurants

Aruna Hotel Share Price

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Peer Comparison

Aruna Hotel Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 2 3 4 4
Other Income 0 0 4 0 0 0 24 0 0 0
Total Income 0 0 4 0 0 0 26 3 4 4
Total Expenditure 1 1 0 1 1 2 19 3 4 4
Operating Profit -1 -1 3 -1 -1 -1 6 0 1 0
Interest 2 1 0 0 0 1 12 1 1 0
Depreciation 0 0 0 0 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -2 3 -1 -2 -3 -6 -1 -1 -1
Provision for Tax -0 -0 -0 -0 0 0 -3 0 0 0
Profit After Tax -2 -2 3 -1 -2 -3 -3 -1 -1 -2
Adjustments -0 -0 0 -0 0 -0 0 -0 -0 -0
Profit After Adjustments -2 -2 3 -1 -2 -3 -3 -1 -1 -2
Adjusted Earnings Per Share -2.6 -0.6 0.9 -0.3 -0.6 -0.9 -0.9 -0.4 -0.3 -0.5

Aruna Hotel Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 8 0 0 0 0 0 0 0 0 2 13
Other Income 1 14 4 2 4 1 0 0 4 24 24
Total Income 9 14 4 2 4 1 0 0 4 26 37
Total Expenditure 22 5 1 4 17 4 2 3 2 23 30
Operating Profit -13 9 2 -2 -13 -3 -2 -3 2 4 7
Interest 19 7 1 2 0 4 4 5 4 12 14
Depreciation 2 2 1 1 1 1 1 1 1 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -34 -0 -0 -5 -14 -8 -6 -9 -3 -12 -9
Provision for Tax 0 0 0 0 -0 10 1 1 -0 -3 -3
Profit After Tax -34 -0 -0 -5 -14 -18 -8 -10 -2 -9 -7
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -34 -0 -0 -5 -14 -18 -8 -10 -2 -9 -7
Adjusted Earnings Per Share -20.5 -0 -0 -3.2 -8.5 -11 -4.8 -6.1 -0.7 -2.6 -2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 100% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -51% 30% 21% NA%
ROE Average 0% 0% 0% -178%
ROCE Average 1% -2% -3% -174%

Aruna Hotel Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 90 100 100 107 45 26 17 6 19 31
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 20 5 16 10 14 78 92 105 103 117
Other Non-Current Liabilities -7 -7 0 0 -0 10 11 13 18 23
Total Current Liabilities 22 26 13 4 49 8 15 24 26 11
Total Liabilities 124 124 128 122 108 122 136 148 166 182
Fixed Assets 119 117 114 111 104 102 100 99 97 178
Other Non-Current Assets 3 3 3 4 4 16 32 49 65 1
Total Current Assets 2 3 3 1 0 4 4 1 4 2
Total Assets 124 124 128 122 108 122 136 148 166 182

Aruna Hotel Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 1 0 -47 2 0 0 3
Cash Flow from Operating Activities 9 11 -11 -11 -11 -2 -6 -4 2 -22
Cash Flow from Investing Activities -0 -0 -0 -1 -1 -8 -16 -12 -17 3
Cash Flow from Financing Activities -8 -11 11 10 -36 59 20 17 17 14
Net Cash Inflow / Outflow 0 1 1 -1 -48 50 -2 0 2 -5
Closing Cash & Cash Equivalent 0 1 1 0 -47 2 0 0 3 -2

Aruna Hotel Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -20.51 -0.01 -0.04 -3.15 -8.45 -11.03 -4.79 -6.13 -0.74 -2.63
CEPS(Rs) -19.37 1.34 0.86 -2.27 -7.96 -10.55 -4.31 -5.65 -0.5 -1.8
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -13.57 -13.58 -19 -21.12 -25.73 -36.76 -41.56 -47.69 -13.22 -15.74
Core EBITDA Margin(%) -178.73 0 0 0 0 0 0 -899.35 0 -1045.9
EBIT Margin(%) -184.39 0 0 0 0 0 0 -1147.54 0 36.93
Pre Tax Margin(%) -428.77 -79.64 0 0 0 0 0 -2834.95 0 -593.57
PAT Margin (%) -428.77 -79.64 0 0 0 0 0 -3268.35 0 -453.9
Cash Profit Margin (%) -405.01 7977.82 0 0 0 0 0 -3013.91 0 -310.53
ROA(%) -42.24 -0.02 -0.05 -4.13 -12.08 -15.8 -6.12 -7.09 -1.59 -5.13
ROE(%) -1779.55 0 0 0 0 0 0 0 0 0
ROCE(%) -47.03 28.57 3.76 -14.4 -1691.34 0 -8.52 -10.28 1.83 1.06
Receivable days 50.86 0 0 0 0 0 0 430.69 0 77.9
Inventory Days 21.46 3813.92 0 0 0 0 0 0 0 67.63
Payable days 711.91 0 0 0 0 0 0 0 0 582.44
PER(x) 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 -0.28 -0.12 -0.07 -0.06 -0.77 -0.84
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.45 719.5 0 0 0 0 0 384.35 0 86.13
EV/Core EBITDA(x) -2.77 2.22 12.58 -10.07 -2.27 -28.77 -67.39 -43.04 82.98 47.77
Net Sales Growth(%) 36.85 -99.65 -100 0 0 0 0 0 -100 0
EBIT Growth(%) 0 146.25 -87.13 -525.68 -273.13 71.83 38.6 -49.6 126.38 -22.24
PAT Growth(%) -3592.69 99.93 -198.63 -7807.19 -168.85 -30.51 56.54 -27.82 75.27 -257.95
EPS Growth(%) -3592.69 99.93 -198.52 -7807.19 -168.21 -30.51 56.54 -27.82 88 -257.94
Debt/Equity(x) -1.2 -0.44 -0.67 -0.33 -0.37 -1.4 -1.5 -1.48 -2.47 -2.34
Current Ratio(x) 0.07 0.12 0.26 0.17 0.01 0.47 0.24 0.03 0.14 0.21
Quick Ratio(x) 0.06 0.11 0.24 0.11 0.37 0.47 0.24 0.03 0.14 0.18
Interest Cover(x) -0.75 1 0.93 -2.43 -47.72 -0.87 -0.58 -0.68 0.26 0.06
Total Debt/Mcap(x) 0 0 0 0 1.22 11.48 20.57 25.51 3.22 2.77

Aruna Hotel Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 56.29 56.29 56.29 56.29 56.29 56.29 56.29 56.29 56.29 56.29
FII 0 0 0 0 0 0 0 0 0 0
DII 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29
Public 43.41 43.41 43.41 43.41 43.41 43.41 43.41 43.41 43.41 43.41
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.6 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 582.44days.
  • Earnings include an other income of Rs. 24 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Aruna Hotel News

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