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Aruna Hotel share price

Aruna Hotels Ltd.

NSE: ARUNASUGAR BSE: 500016 SECTOR: Hotel, Resort & Restaurants  9502   6   1

10.78
-0.21 (-1.91%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 11.49

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

36.54 Cr.

Enterprise Value

158.24 Cr.

No. of Shares

3.39 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -17.36

CASH

0.09 Cr.

DEBT

121.79 Cr.

Promoter Holding

56.29 %

EPS (TTM)

₹  -0.92

Sales Growth

781.08%

ROE

0 %

ROCE

15.71%

Profit Growth

49.59 %

* 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

View Full Peer Comparison
* 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 Year781.08%
3 Year282.94%
5 Year∞%

Profit Growth

1 Year49.59%
3 Year15.82%
5 Year11.87%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year15.71%
3 Year6.2%
5 Year-0.04%

Debt/Equity

-2.106

Price to Cash Flow

7.18

Interest Cover Ratio

0.7399

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 56.29 0.00
Jun 2024 56.29 0.00
Mar 2024 56.29 0.00
Dec 2023 56.29 0.00
Sep 2023 56.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 282.942580650928% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -253.7223 days.
  • The company has a high promoter holding of 56.29%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • The company has a low EBITDA margin of -387.021478313878% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 4.26 3.87 6.21 5.51 6.32
Total Expenditure 3.57 3.68 5.59 5.03 5.24
Operating Profit 0.69 0.19 0.62 0.48 1.08
Other Income 0 0 12.28 0.03 0.04
Interest 0.58 0.44 12.8 0.41 0.37
Depreciation 0.85 0.86 0.87 0.87 0.88
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.74 -1.1 -0.76 -0.78 -0.14
Tax 0.2 0.48 -0.25 0.26 -0.15
Profit After Tax -0.94 -1.58 -0.51 -1.04 0.01
Adjusted EPS (Rs) -0.28 -0.47 -0.15 -0.31 0

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0.31 0 1.97 17.32
Total Expenditure 1.67 3.08 1.99 22.52 15.56
Operating Profit -1.67 -2.77 -1.99 -20.56 1.76
Other Income 0.11 0.02 3.71 24.1 12.28
Interest 4.1 5.2 3.53 12.39 14.37
Depreciation 0.8 0.78 0.78 2.82 3.4
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.46 -8.74 -2.59 -11.67 -3.74
Provision for Tax 1.42 1.34 -0.1 -2.75 0.76
Net Profit -7.89 -10.08 -2.49 -8.92 -4.5
Adjusted EPS (Rs.) -4.79 -6.13 -0.74 -2.63 -1.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.1 12.1 33.9 33.9 33.9
Total Reserves 5.04 -5.99 -14.55 -2.87 -7.33
Borrowings 92.29 104.79 102.78 116.86 114.72
Other N/C liabilities 11.36 12.89 17.96 22.83 23.83
Current liabilities 15.46 24.28 25.6 11.16 14.7
Total Liabilities 136.25 148.07 165.69 181.88 179.82
Assets
Net Block 100.24 98.52 96.79 178.35 176.5
Capital WIP 28.47 40.93 59.63 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.27 4.2 2.13 1.19 1.11
Other N/C Assets 3.61 3.61 3.61 0 0
Current Assets 3.65 0.81 3.54 2.35 2.2
Total Assets 136.25 148.07 165.69 181.88 179.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -6.46 -8.74 -2.59 -11.67 -3.74
Adjustment 4.79 5.98 4.27 20.66 5.31
Changes in Assets & Liabilities -4.32 -1.61 -0.03 -13.8 3.52
Tax Paid 0 0 0 0 0
Operating Cash Flow -5.99 -4.38 1.65 -4.82 5.09
Investing Cash Flow -16.5 -12.45 -16.58 -9.59 -1.52
Financing Cash Flow 20.39 16.88 17.24 12.43 -4.08
Net Cash Flow -2.1 0.05 2.31 -1.98 -0.51

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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
sri karpagambal agencies ... 3.54 3.54 3.54 3.54 3.54
moolchand kiran kumar jai... 1.47 1.47 1.50 1.50 -
b raghurama kamath - 1.18 - - -
b sumathi r kamath 1.47 1.47 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Aruna Hotel - Quaterly Results 13 Aug, 6:00 PM Aruna Hotel - Quaterly Results 13 Aug, 6:00 PM Aruna Hotel - Quaterly Results 24 May, 8:15 PM Aruna Hotel - Quaterly Results 24 May, 8:15 PM Aruna Hotel - Quaterly Results 12 Feb, 6:02 PM Aruna Hotel - Quaterly Results 12 Feb, 6:02 PM Aruna Hotels informs about loss of share certificate 19 Jan, 5:20 PM Aruna Hotels informs about compliance certificate 6 Jan, 2:22 PM Aruna Hotel - Quaterly Results 25 May, 7:16 PM Aruna Hotel - Quaterly Results 25 May, 7:16 PM Aruna Hotels informs about disclosure 18 May, 5:02 PM Aruna Hotels informs about disclosure 10 Mar, 4:53 PM Aruna Hotels informs about disclosure 10 Mar, 4:46 PM Aruna Hotel - Quaterly Results 13 Feb, 6:23 PM Aruna Hotels informs about disclosure 24 Jan, 5:02 PM Aruna Hotels informs about disclosure 24 Jan, 4:45 PM Aruna Hotels informs about loss of share certificate 22 Dec, 3:53 PM Aruna Hotels informs about loss of share certificate 21 Dec, 4:13 PM Aruna Hotels informs about loss of share certificate 30 Nov, 3:38 PM Aruna Hotels informs about details of loss of certificate 17 Nov, 5:08 PM Aruna Hotels informs about compliance certificate 7 Apr, 4:49 PM Aruna Hotels informs about voting results and scrutinizer’s report 20 Nov, 3:15 PM Aruna Hotels informs about disclosure of related party transactions 10 Nov, 4:17 PM Aruna Hotels informs about disclosure 10 Nov, 4:12 PM Aruna Hotels submits newspaper publication 27 Oct, 4:56 PM Aruna Hotels informs about disclosure 16 Oct, 11:59 AM Aruna Hotel - Quaterly Results 22 Sep, 5:01 PM Aruna Hotel - Quaterly Results 22 Sep, 5:01 PM Aruna Hotel - Quaterly Results 22 Sep, 5:01 PM Aruna Hotels informs about closure of trading window 30 Jun, 4:39 PM Aruna Hotels informs about board meeting 9 Jun, 10:43 AM Aruna Hotels informs about certificate 28 Apr, 3:59 PM Aruna Hotels to hold board meeting 29 Jan, 5:32 PM

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 10.78. 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 -11.7199391171994 which is low and comparatively undervalued .

  • Share Price: - The current share price of Aruna Hotel is Rs 10.78. 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 -2.4872 % 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 0.1497 .

  • 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 -2.106 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Aruna Hotel has reported revenue growth of 781.0805 % which is fair 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 10.1412289109323 %.

  • 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 -0.9198 . 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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