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Aruna Hotel share price

Aruna Hotels Ltd.

NSE: ARUNASUGAR BSE: 500016 SECTOR: Hotel, Resort & Restaurants  8645   6   1

10.30
+0.25 (2.49%)
BSE: 24 Jul 04:01 PM

Price Summary

Today's High

₹ 10.54

Today's Low

₹ 10.1

52 Week High

₹ 23.38

52 Week Low

₹ 9.47

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34.92 Cr.

Enterprise Value

159.14 Cr.

No. of Shares

3.39 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -17.07

CASH

0.6 Cr.

DEBT

124.82 Cr.

Promoter Holding

56.29 %

EPS (TTM)

₹  -1.33

Sales Growth

0%

ROE

0 %

ROCE

1.06%

Profit Growth

-257.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year∞%
3 Year∞%
5 Year∞%

Profit Growth

1 Year-257.95%
3 Year-4.59%
5 Year6.32%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year1.06%
3 Year-2.46%
5 Year-3.18%

Debt/Equity

-2.3392

Price to Cash Flow

-1.61

Interest Cover Ratio

0.0585696073843374

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 56.29 0
Mar 2024 56.29 0
Dec 2023 56.29 0
Sep 2023 56.29 0
Jun 2023 56.29 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -436.912889108499 days.
  • The company has a high promoter holding of 56.29%.

 Limitations

  • The company has shown a poor profit growth of -4.58915282470879% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -2.46287594094543% over the past 3 years
  • Company has negative cash flow from operations of -21.7253.
  • The company has a low EBITDA margin of -389.049725489948% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1.58 2.98 4.26 3.87 6.21
Total Expenditure 19.2 2.73 3.57 3.68 5.59
Operating Profit -17.62 0.25 0.69 0.19 0.62
Other Income 24.09 0 0 0 12.28
Interest 11.52 0.56 0.58 0.44 12.8
Depreciation 0.94 0.83 0.85 0.86 0.87
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.99 -1.14 -0.74 -1.1 -0.76
Tax -3 0.33 0.2 0.48 -0.25
Profit After Tax -2.99 -1.47 -0.94 -1.58 -0.51
Adjusted EPS (Rs) -0.88 -0.43 -0.28 -0.47 -0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0.31 0 1.97
Total Expenditure 3.88 1.67 3.08 1.99 22.52
Operating Profit -3.88 -1.67 -2.77 -1.99 -20.56
Other Income 0.83 0.11 0.02 3.71 24.1
Interest 4.44 4.1 5.2 3.53 12.39
Depreciation 0.8 0.8 0.78 0.78 2.82
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.3 -6.46 -8.74 -2.59 -11.67
Provision for Tax 9.85 1.42 1.34 -0.1 -2.75
Net Profit -18.14 -7.89 -10.08 -2.49 -8.92
Adjusted EPS (Rs.) -11.03 -4.79 -6.13 -0.74 -2.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.1 12.1 12.1 33.9 33.9
Total Reserves 13.86 5.04 -5.99 -14.55 -2.87
Borrowings 77.54 92.29 104.79 102.78 116.86
Other N/C liabilities 9.79 11.36 12.89 17.96 22.83
Current liabilities 8.23 15.46 24.28 25.6 11.16
Total Liabilities 121.52 136.25 148.07 165.69 181.88
Assets
Net Block 101.98 100.24 98.52 96.79 178.35
Capital WIP 11.94 28.47 40.93 59.63 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.14 0.27 4.2 2.13 1.19
Other N/C Assets 3.61 3.61 3.61 3.61 0
Current Assets 3.85 3.65 0.81 3.54 2.35
Total Assets 121.52 136.25 148.07 165.69 181.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -8.3 -6.46 -8.74 -2.59 -11.67
Adjustment 5.15 4.79 5.98 4.27 -12.63
Changes in Assets & Liabilities 1.54 -4.32 -1.61 -0.03 2.57
Tax Paid 0 0 0 0 0
Operating Cash Flow -1.6 -5.99 -4.38 1.65 -21.73
Investing Cash Flow -7.96 -16.5 -12.45 -16.58 2.98
Financing Cash Flow 59.3 20.39 16.88 17.24 14.09
Net Cash Flow 49.73 -2.1 0.05 2.31 -4.66

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 56.29 56.29 56.29 56.29 56.29
anita kumaran 0.35 0.35 0.35 0.35 0.35
augustin d 0.06 0.06 0.06 0.06 0.06
chandra mohan p 0.01 0.01 0.01 0.01 0.01
chandrakant 0.03 0.03 0.03 0.03 0.03
ganesan m 0.01 0.01 0.01 0.01 0.01
gay travels private limit... 24.27 24.27 24.27 24.27 24.27
geetha periasamy 0.05 0.05 0.05 0.05 0.05
jayanthi s 0.02 0.02 0.02 0.02 0.02
jayanthi natarajan 0.04 0.04 0.04 0.04 0.04
kaavya sharath jagannatha... 0.35 0.35 0.35 0.35 0.35
kamal babbar 3.32 3.32 3.32 3.32 3.32
karthik perumal sivaram 0.03 0.03 0.03 0.03 0.03
malar publications limite... 4.47 4.47 - 4.47 4.47
maruthai pillai p 0.09 0.09 0.09 0.09 0.09
matheswari a 0.03 0.03 0.03 0.03 0.03
r chandramohan 0.06 0.06 0.06 0.06 0.06
rani printers private lim... 0.68 0.68 0.68 0.68 0.68
rukmani s 0.28 0.28 0.28 0.28 0.28
s balasubramanian 1.15 1.15 1.15 1.15 1.15
senthilnathan m 0.02 0.02 0.02 0.02 0.02
sivabagyam m 0.01 0.01 0.01 0.01 0.01
sivaram m 0.02 0.02 0.02 0.02 0.02
sovereign media marketing... 0.58 0.58 0.58 0.58 0.58
sri devi agencies pvt ltd... 0.33 0.33 0.33 0.33 0.33
subasri realty private li... 18.73 18.73 18.73 18.73 18.73
v chithan 0.20 0.20 0.20 0.20 0.20
vijayalakshmi chandramoha... 0.02 0.02 0.02 0.02 0.02
yessir holdings and inves... 1.10 1.10 1.10 1.10 1.10
malar publications limit... - - 4.47 - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 43.71 43.71 43.71 43.71 43.71
durga south news agencies... 2.95 2.95 2.95 2.95 2.95
eswari news agencies priv... 3.54 3.54 3.54 3.54 3.54
gayathri west news agenci... 3.25 3.25 3.25 3.25 3.25
moolchand kiran kumar jai... - 1.47 1.47 1.50 1.50
sri karpagambal agencies ... 3.54 3.54 3.54 3.54 3.54
b raghurama kamath - - 1.18 - -
b sumathi r kamath - 1.47 1.47 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Aruna Hotel - Quaterly Results24 May 2024, 8:15PM Aruna Hotel - Quaterly Results24 May 2024, 8:15PM Aruna Hotel - Quaterly Results12 Feb 2024, 6:02PM Aruna Hotel - Quaterly Results12 Feb 2024, 6:02PM Aruna Hotels informs about loss of share certificate19 Jan 2024, 5:20PM Aruna Hotels informs about compliance certificate6 Jan 2024, 2:22PM Aruna Hotel - Quaterly Results25 May 2023, 7:16PM Aruna Hotel - Quaterly Results25 May 2023, 7:16PM Aruna Hotels informs about disclosure 18 May 2023, 5:02PM Aruna Hotels informs about disclosure10 Mar 2023, 4:53PM Aruna Hotels informs about disclosure10 Mar 2023, 4:46PM Aruna Hotel - Quaterly Results13 Feb 2023, 6:23PM Aruna Hotels informs about disclosure 24 Jan 2023, 5:02PM Aruna Hotels informs about disclosure24 Jan 2023, 4:45PM Aruna Hotels informs about loss of share certificate22 Dec 2022, 3:53PM Aruna Hotels informs about loss of share certificate21 Dec 2022, 4:13PM Aruna Hotels informs about loss of share certificate30 Nov 2022, 3:38PM Aruna Hotels informs about details of loss of certificate 17 Nov 2022, 5:08PM Aruna Hotels informs about compliance certificate7 Apr 2022, 4:49PM Aruna Hotels informs about voting results and scrutinizer’s report 20 Nov 2021, 3:15PM Aruna Hotels informs about disclosure of related party transactions10 Nov 2021, 4:17PM Aruna Hotels informs about disclosure10 Nov 2021, 4:12PM Aruna Hotels submits newspaper publication 27 Oct 2021, 4:56PM Aruna Hotels informs about disclosure16 Oct 2021, 11:59AM Aruna Hotel - Quaterly Results22 Sep 2021, 5:01PM Aruna Hotel - Quaterly Results22 Sep 2021, 5:01PM Aruna Hotel - Quaterly Results22 Sep 2021, 5:01PM Aruna Hotels informs about closure of trading window30 Jun 2021, 4:39PM Aruna Hotels informs about board meeting9 Jun 2021, 10:43AM Aruna Hotels informs about certificate28 Apr 2021, 3:59PM Aruna Hotels to hold board meeting29 Jan 2021, 5:32PM

Aruna Hotel Stock Price Analysis and Quick Research Report. Is Aruna Hotel an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Aruna Hotel stock price today is Rs 10.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aruna Hotel . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aruna Hotel has a PE ratio of -7.76479457218244 which is low and comparatively undervalued .

  • Share Price: - The current share price of Aruna Hotel is Rs 10.3. One can use valuation calculators of ticker to know if Aruna Hotel share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aruna Hotel has ROA of -5.13402862691505 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aruna Hotel has a Current ratio of 0.210266384626416 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aruna Hotel has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Aruna Hotel has a Debt to Equity ratio of -2.3392 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Aruna Hotel has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Aruna Hotel for the current financial year is -1045.89713588035 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aruna Hotel is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aruna Hotel is Rs -1.3265 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aruna Hotel in Ticker for free. Also, one can get the intrinsic value of Aruna Hotel by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Aruna Hotel
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