Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

ARUNA HOTELS Fact Sheet  (ARNS)



Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF


Here is the latest financial fact sheet of ARUNA HOTELS. For more details, see the ARUNA HOTELS quarterly results and ARUNA HOTELS share price.

ARUNA HOTELS Price History

Price Rs 11.4
Mkt Cap Rs m 386
Vol '000 20.9
P/E X -5.5
P/CF X -6.3
EPS (TTM) Rs -2.1
1 Day % 0.1
No. of shares m 33.90
1 Week % -6.4
1 Month % -17.6
1 Year % -8.2
52 week H/L Rs 24.6/10.6
As on Apr 19, 2024 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

ARUNA HOTELS Financials

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
ARUNA HOTELS EQUITY SHARE DATA
High Rs331092619 
Low Rs755410 
Sales per share (Unadj.) Rs000.300.6 
Earnings per share (Unadj.) Rs-20.2-8.8-11.2-0.7-2.6 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs28.819.06.85.79.2 
Adj. book value per shareRs7.75.11.85.79.2 
Shares outstanding (eoy) m9.009.009.0033.9033.90 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0019.9024.7 
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 x0.70.41.02.71.6 
Dividend payout %00000 
Avg Mkt Cap Rs m1786662517485 
No. of employees `000NANANANANA 
Total wages/salary Rs m3317510 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ARUNA HOTELS INCOME DATA
Net Sales Rs m003020 
Other income Rs m81037241 
Total revenues Rs m81337261 
Gross profit Rs m-39-17-28-20-206 
Depreciation Rs m888828 
Interest Rs m44415235124 
Profit before tax Rs m-83-65-87-26-117 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m981413-1-27 
Profit after tax Rs m-181-79-101-25-89 
Gross profit margin %00-900.50-1,045.7 
Effective tax rate %-118.7-22.0-15.33.923.5 
Net profit margin %00-3,272.60-453.8 
ARUNA HOTELS BALANCE SHEET DATA
Current assets Rs m393783523 
Current liabilities Rs m82155243256112 
Net working cap to sales %00-7,621.20-448.2 
Current ratio x0.50.200.10.2 
Inventory Days Days009,2530220 
Debtors Days Days004,3120882 
Net fixed assets Rs m1,1771,3261,4731,6221,795 
Share capital Rs m121121121339339 
"Free" reserves Rs m13950-60-145-29 
Net worth Rs m26017161194310 
Long term debt Rs m7759231,0481,0281,169 
Total assets Rs m1,2151,3621,4811,6571,819 
Interest coverage x-0.9-0.6-0.70.30.1 
Debt to equity ratio x3.05.417.15.33.8 
Sales to assets ratio x00000 
Return on assets %-11.3-2.8-3.30.61.9 
Return on equity %-69.9-46.0-164.9-12.9-28.8 
Return on capital %-3.7-2.2-3.20.80.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.3%
Institution 0.3%
Non-Institution 43.4%
Total 100.0%
Free Float 43.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off No.145 Sterling Road, Nungambakkam, Chennai - 600034
E-mail directorsaruna@gmail.com / cs@ahlchennai.com Web www.arunahotels.com
Tel 044-45884580 Fax 044-30914999
Sector HOTELS Group Private sector
Tr Agent MCS Share Transfer Agent Ltd., Office No 3B 3 3rd Floor B Wing, Gundecha Onclave Premises Co-op Society Ltd, Kherani Road Sakinaka Andheri (East)
CHM: R Muralidharan COMP SEC: K Lakshmi YEAR OF INC: 1960 BSE CODE: 500016 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare ARUNA HOTELS With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

Today's Market

Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising(Closing)

After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.