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Financials Ratios
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Aruna Hotels Ltd.
BSE CODE: 500016   |   NSE CODE: NA   |   ISIN CODE : INE957C01019   |   18-Apr-2024 13:06 Hrs IST
BSE NSE
Rs. 11.40
0.32 ( 2.89% )
 
Prev Close ( Rs.)
11.08
Open ( Rs.)
11.60
 
High ( Rs.)
11.60
Low ( Rs.)
10.61
 
Volume
20551
Week Avg.Volume
12733
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.63  -0.74  -11.20  -8.76  -20.16  
   CEPS(Rs)-1.80  -0.50  -5.65  -4.31  -10.55  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-15.74  -13.22  -87.14  -75.94  -67.18  
   Tax Rate(%)23.53  3.85  -15.29  -21.99  -118.72  
Margin Ratios          
   Core EBITDA Margin(%)-1045.90  0  -899.35  0  0  
   EBIT Margin(%)36.93  0  -1147.54  0  0  
   Pre Tax Margin(%)-593.57  0  -2834.95  0  0  
   PAT Margin (%)-453.90  0  -3268.35  0  0  
   Cash Profit Margin (%)-310.53  0  -3013.91  0  0  
Performance Ratios          
   ROA(%)-5.13  -1.59  -7.09  -6.12  -15.80  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)1.06  1.83  -10.28  -8.52  0.00  
   Asset Turnover(x)0.01  0.00  0.00  0.00  0.00  
   Sales/Fixed Asset(x)0.01  0.00  0.00  0.00  0.00  
   Working Capital/Sales(x)-0.22  0.00  -0.01  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)85.87  0  383.78  0  0  
   Receivable days77.90  0  430.69  0  0  
   Inventory Days67.63  0  0.00  0  0  
   Payable days582.44  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-7.39  -20.15  -0.47  -0.67  -0.40  
   Price/Book(x)-0.84  -0.77  -0.06  -0.07  -0.12  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)86.13  0  384.35  0  0  
   EV/Core EBITDA(x)47.77  82.98  -43.04  -67.39  -28.77  
   EV/EBIT(x)233.25  152.74  -33.49  -44.71  -22.79  
   EV/CE(x)0.93  0.86  0.80  0.78  0.72  
   M Cap / Sales22.94  0  14.15  0  0  
Growth Ratio          
   Net Sales Growth(%)0  -100.00  0  0  0  
   Core EBITDA Growth(%)106.27  162.38  -75.47  48.56  76.29  
   EBIT Growth(%)-22.24  126.38  -49.60  38.60  71.83  
   PAT Growth(%)-257.95  75.27  -27.82  56.54  -30.51  
   EPS Growth(%)-257.95  93.43  -27.82  56.54  -30.51  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.34  -2.47  -1.48  -1.50  -1.40  
   Current Ratio(x)0.21  0.14  0.03  0.24  0.47  
   Quick Ratio(x)0.18  0.14  0.03  0.24  0.47  
   Interest Cover(x)0.06  0.26  -0.68  -0.58  -0.87  
   Total Debt/Mcap(x)2.77  3.22  25.51  20.57  11.48