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Here is the latest financial fact sheet of ARUNA HOTELS. For more details, see the ARUNA HOTELS quarterly results and ARUNA HOTELS share price.
1 Day | % | 1.8 |
No. of shares | m | 33.90 |
1 Week | % | 6.8 |
1 Month | % | -2.7 |
1 Year | % | -19.8 |
52 week H/L | Rs | 24.6/10.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARUNA HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 10 | 9 | 26 | 19 | |
Low | Rs | 7 | 5 | 5 | 4 | 10 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0.3 | 0 | 0.6 | |
Earnings per share (Unadj.) | Rs | -20.2 | -8.8 | -11.2 | -0.7 | -2.6 | |
Diluted earnings per share | Rs | -5.4 | -2.3 | -3.0 | -0.7 | -2.6 | |
Cash flow per share (Unadj.) | Rs | -19.3 | -7.9 | -10.3 | -0.5 | -1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 28.8 | 19.0 | 6.8 | 5.7 | 9.2 | |
Adj. book value per share | Rs | 7.7 | 5.1 | 1.8 | 5.7 | 9.2 | |
Shares outstanding (eoy) | m | 9.00 | 9.00 | 9.00 | 33.90 | 33.90 | |
Price / Sales ratio | x | 0 | 0 | 19.9 | 0 | 24.7 | |
Avg P/E ratio | x | -1.0 | -0.8 | -0.6 | -20.7 | -5.4 | |
P/CF ratio (eoy) | x | -1.0 | -0.9 | -0.7 | -30.3 | -7.9 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 1.0 | 2.7 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 178 | 66 | 62 | 517 | 485 | |
Total wages/salary | Rs m | 3 | 3 | 17 | 5 | 10 |
ARUNA HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 3 | 0 | 20 | |
Other income | Rs m | 8 | 1 | 0 | 37 | 241 | |
Total revenues | Rs m | 8 | 1 | 3 | 37 | 261 | |
Gross profit | Rs m | -39 | -17 | -28 | -20 | -206 | |
Depreciation | Rs m | 8 | 8 | 8 | 8 | 28 | |
Interest | Rs m | 44 | 41 | 52 | 35 | 124 | |
Profit before tax | Rs m | -83 | -65 | -87 | -26 | -117 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 98 | 14 | 13 | -1 | -27 | |
Profit after tax | Rs m | -181 | -79 | -101 | -25 | -89 | |
Gross profit margin | % | 0 | 0 | -900.5 | 0 | -1,045.7 | |
Effective tax rate | % | -118.7 | -22.0 | -15.3 | 3.9 | 23.5 | |
Net profit margin | % | 0 | 0 | -3,272.6 | 0 | -453.8 |
ARUNA HOTELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 39 | 37 | 8 | 35 | 23 | |
Current liabilities | Rs m | 82 | 155 | 243 | 256 | 112 | |
Net working cap to sales | % | 0 | 0 | -7,621.2 | 0 | -448.2 | |
Current ratio | x | 0.5 | 0.2 | 0 | 0.1 | 0.2 | |
Inventory Days | Days | 0 | 0 | 9,253 | 0 | 220 | |
Debtors Days | Days | 0 | 0 | 4,312 | 0 | 882 | |
Net fixed assets | Rs m | 1,177 | 1,326 | 1,473 | 1,622 | 1,795 | |
Share capital | Rs m | 121 | 121 | 121 | 339 | 339 | |
"Free" reserves | Rs m | 139 | 50 | -60 | -145 | -29 | |
Net worth | Rs m | 260 | 171 | 61 | 194 | 310 | |
Long term debt | Rs m | 775 | 923 | 1,048 | 1,028 | 1,169 | |
Total assets | Rs m | 1,215 | 1,362 | 1,481 | 1,657 | 1,819 | |
Interest coverage | x | -0.9 | -0.6 | -0.7 | 0.3 | 0.1 | |
Debt to equity ratio | x | 3.0 | 5.4 | 17.1 | 5.3 | 3.8 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -11.3 | -2.8 | -3.3 | 0.6 | 1.9 | |
Return on equity | % | -69.9 | -46.0 | -164.9 | -12.9 | -28.8 | |
Return on capital | % | -3.7 | -2.2 | -3.2 | 0.8 | 0.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ARUNA HOTELS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -16 | -60 | -44 | 17 | -217 | |
From Investments | Rs m | -80 | -165 | -125 | -166 | 30 | |
From Financial Activity | Rs m | 593 | 204 | 169 | 172 | 141 | |
Net Cashflow | Rs m | 497 | -21 | 0 | 23 | -47 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R Muralidharan | COMP SEC: K Lakshmi | YEAR OF INC: 1960 | BSE CODE: 500016 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.