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Financials Ratios
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Aruna Hotels Ltd.
BSE CODE: 500016   |   NSE CODE: NA   |   ISIN CODE : INE957C01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 11.00
-0.1 ( -0.9% )
 
Prev Close ( Rs.)
11.10
Open ( Rs.)
11.72
 
High ( Rs.)
11.72
Low ( Rs.)
10.75
 
Volume
19029
Week Avg.Volume
13685
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
34933
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.33  -2.63  -0.74  -11.20  -8.76  
   CEPS(Rs)-0.32  -1.80  -0.50  -5.65  -4.31  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-17.06  -15.74  -13.22  -87.14  -75.94  
   Tax Rate(%)-20.33  23.53  3.85  -15.29  -21.99  
Margin Ratios          
   Core EBITDA Margin(%)10.14  -1045.90  0  -899.35  0  
   EBIT Margin(%)61.41  36.93  0  -1147.54  0  
   Pre Tax Margin(%)-21.58  -593.57  0  -2834.95  0  
   PAT Margin (%)-25.97  -453.90  0  -3268.35  0  
   Cash Profit Margin (%)-6.32  -310.53  0  -3013.91  0  
Performance Ratios          
   ROA(%)-2.49  -5.13  -1.59  -7.09  -6.12  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)15.71  1.06  1.83  -10.28  -8.52  
   Asset Turnover(x)0.10  0.01  0.00  0.00  0.00  
   Sales/Fixed Asset(x)0.08  0.01  0.00  0.00  0.00  
   Working Capital/Sales(x)-1.39  -0.22  0.00  -0.01  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)12.70  85.87  0  383.78  0  
   Receivable days15.90  77.90  0  430.69  0  
   Inventory Days9.90  67.63  0  0.00  0  
   Payable days279.52  582.37  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-35.32  -7.39  -20.15  -0.47  -0.67  
   Price/Book(x)-0.67  -0.84  -0.77  -0.06  -0.07  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)9.26  86.13  0  384.35  0  
   EV/Core EBITDA(x)11.42  47.77  82.98  -43.04  -67.39  
   EV/EBIT(x)15.08  233.25  152.74  -33.49  -44.71  
   EV/CE(x)2.51  2.37  0.86  0.80  0.78  
   M Cap / Sales2.23  22.94  0  14.15  0  
Growth Ratio          
   Net Sales Growth(%)781.08  0  -100.00  0  0  
   Core EBITDA Growth(%)296.11  106.27  162.38  -75.47  48.56  
   EBIT Growth(%)1365.13  -22.24  126.38  -49.60  38.60  
   PAT Growth(%)49.59  -257.95  75.27  -27.82  56.54  
   EPS Growth(%)49.58  -257.95  93.43  -27.82  56.54  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.11  -2.34  -2.47  -1.48  -1.50  
   Current Ratio(x)0.15  0.21  0.14  0.03  0.24  
   Quick Ratio(x)0.13  0.18  0.14  0.03  0.24  
   Interest Cover(x)0.74  0.06  0.26  -0.68  -0.58  
   Total Debt/Mcap(x)3.15  2.77  3.22  25.51  20.57