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Financials Ratios
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Aruna Hotels Ltd.
BSE CODE: 500016   |   NSE CODE: NA   |   ISIN CODE : INE957C01019   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 8.48
0.18 ( 2.17% )
 
Prev Close ( Rs.)
8.30
Open ( Rs.)
8.49
 
High ( Rs.)
8.49
Low ( Rs.)
8.01
 
Volume
1732
Week Avg.Volume
13705
 
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.31  -1.33  -2.63  -0.74  -11.20  
   CEPS(Rs)1.14  -0.32  -1.80  -0.50  -5.65  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-16.77  -17.06  -15.74  -13.22  -87.14  
   Tax Rate(%)-539.12  -20.33  23.53  3.85  -15.29  
Margin Ratios          
   Core EBITDA Margin(%)16.39  10.14  -1045.90  0  -899.35  
   EBIT Margin(%)60.95  61.41  36.93  0  -1147.54  
   Pre Tax Margin(%)0.68  -21.58  -593.57  0  -2834.95  
   PAT Margin (%)4.37  -25.97  -453.90  0  -3268.35  
   Cash Profit Margin (%)16.26  -6.32  -310.53  0  -3013.91  
Performance Ratios          
   ROA(%)0.58  -2.49  -5.13  -1.59  -7.09  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)23.15  15.71  1.06  1.83  -10.28  
   Asset Turnover(x)0.13  0.10  0.01  0.00  0.00  
   Sales/Fixed Asset(x)0.11  0.08  0.01  0.00  0.00  
   Working Capital/Sales(x)-1.72  -1.39  -0.22  0.00  -0.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)9.31  12.69  85.87  0  383.78  
   Receivable days15.81  15.90  77.90  0  430.69  
   Inventory Days7.84  9.90  67.63  0  0.00  
   Payable days258.90  279.52  582.37  0  0  
Valuation Parameters          
   PER(x)32.03  0.00  0.00  0.00  0.00  
   PCE(x)8.61  -35.32  -7.39  -20.15  -0.47  
   Price/Book(x)-0.58  -0.67  -0.84  -0.77  -0.06  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.36  9.26  86.13  0  384.35  
   EV/Core EBITDA(x)8.73  11.42  47.77  82.98  -43.04  
   EV/EBIT(x)10.44  15.08  233.25  152.74  -33.49  
   EV/CE(x)2.48  2.51  2.37  0.86  0.80  
   M Cap / Sales1.40  2.23  22.94  0  14.15  
Growth Ratio          
   Net Sales Growth(%)36.67  781.08  0  -100.00  0  
   Core EBITDA Growth(%)22.82  296.11  106.27  162.38  -75.47  
   EBIT Growth(%)35.66  1365.13  -22.24  126.38  -49.60  
   PAT Growth(%)122.99  49.59  -257.95  75.27  -27.82  
   EPS Growth(%)122.99  49.58  -257.95  93.43  -27.82  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.07  -2.11  -2.34  -2.47  -1.48  
   Current Ratio(x)0.14  0.15  0.21  0.14  0.03  
   Quick Ratio(x)0.16  0.13  0.18  0.14  0.03  
   Interest Cover(x)1.01  0.74  0.06  0.26  -0.68  
   Total Debt/Mcap(x)3.55  3.15  2.77  3.22  25.51