Aruna Hotels Ltd

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Aruna Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Aruna Hotels Ltd

₹ 7.02 -1.96%
22 Sep - close price
arunahotels.com BSE: 500016
About

Incorporated in 1960, Aruna Hotels Ltd is in the business of hotels & restaurants.[1]

Key Points

Business Overview:[1][2]
AHL operates a hospitality business under the brand name Pharos Hotel. It deals in developing, owning, acquiring, renovating, operating, managing and promoting hotels, restaurants, etc.

Website BSE
  • Market Cap ₹ 23.8 Cr.
  • Current Price ₹ 7.02
  • High / Low ₹ 9.18 / 6.42
  • Stock P/E 29.8
  • Book Value ₹ 8.36
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 2.90 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.84 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.17% over last 3 years.
  • Earnings include an other income of Rs.13.9 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.98 4.26 3.87 6.21 5.51 6.32 5.74 6.11 5.93 6.67 6.27 6.23 5.76
2.73 3.57 3.68 5.59 5.04 5.25 4.89 4.67 4.38 4.62 5.19 4.74 4.41
Operating Profit 0.25 0.69 0.19 0.62 0.47 1.07 0.85 1.44 1.55 2.05 1.08 1.49 1.35
OPM % 8.39% 16.20% 4.91% 9.98% 8.53% 16.93% 14.81% 23.57% 26.14% 30.73% 17.22% 23.92% 23.44%
0.00 0.00 0.00 12.28 0.03 0.04 0.02 13.28 0.11 -0.09 0.00 13.98 0.04
Interest 0.56 0.58 0.43 12.79 0.41 0.37 0.36 13.09 0.30 0.27 0.22 14.09 0.12
Depreciation 0.83 0.85 0.86 0.87 0.87 0.88 0.53 0.53 0.53 0.54 0.52 0.53 0.53
Profit before tax -1.14 -0.74 -1.10 -0.76 -0.78 -0.14 -0.02 1.10 0.83 1.15 0.34 0.85 0.74
Tax % 28.95% 27.03% 43.64% -32.89% 33.33% -107.14% -2,750.00% -39.09% -66.27% 7.83% -44.12% 32.94% 277.03%
-1.47 -0.94 -1.58 -0.51 -1.04 0.01 0.52 1.53 1.37 1.06 0.48 0.57 -1.31
EPS in Rs -0.43 -0.28 -0.47 -0.15 -0.31 0.00 0.15 0.45 0.40 0.31 0.14 0.17 -0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.03 0.00 0.00 0.00 0.00 0.00 0.31 0.00 1.97 17.32 23.67 25.10 24.93
5.41 1.21 4.02 12.15 3.88 1.68 3.09 1.99 22.53 15.57 19.78 18.94 18.96
Operating Profit -5.38 -1.21 -4.02 -12.15 -3.88 -1.68 -2.78 -1.99 -20.56 1.75 3.89 6.16 5.97
OPM % -17,933.33% -896.77% -1,043.65% 10.10% 16.43% 24.54% 23.95%
14.28 3.55 1.81 -0.72 0.83 0.11 0.02 3.71 24.10 12.28 13.36 14.01 13.93
Interest 6.71 0.93 1.51 0.29 4.44 4.10 5.20 3.53 12.39 14.37 14.27 14.88 14.70
Depreciation 2.22 1.48 1.45 0.81 0.80 0.80 0.78 0.78 2.82 3.40 2.81 2.13 2.12
Profit before tax -0.03 -0.07 -5.17 -13.97 -8.29 -6.47 -8.74 -2.59 -11.67 -3.74 0.17 3.16 3.08
Tax % 0.00% 0.00% 0.00% -0.43% 118.82% 21.95% 15.33% -3.86% -23.56% 20.32% -511.76% 74.37%
-0.02 -0.07 -5.17 -13.90 -18.14 -7.89 -10.08 -2.49 -8.92 -4.50 1.03 0.81 0.80
EPS in Rs -0.01 -0.02 -1.53 -4.10 -5.35 -2.33 -2.97 -0.73 -2.63 -1.33 0.30 0.24 0.23
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 141%
3 Years: 134%
TTM: 3%
Compounded Profit Growth
10 Years: 30%
5 Years: 16%
3 Years: 28%
TTM: -77%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: -26%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8.98 8.98 8.98 9.00 9.00 9.00 9.00 33.90 33.90 33.90 33.90 33.90
Reserves 87.86 87.62 95.15 32.95 13.86 -77.35 -5.99 -14.55 -2.87 -7.33 -6.36 -5.55
11.54 21.81 13.49 65.08 84.88 109.30 114.43 110.75 124.82 121.78 117.52 118.43
22.89 10.03 4.41 1.25 13.78 12.91 30.62 35.60 26.04 31.47 32.64 38.39
Total Liabilities 131.27 128.44 122.03 108.28 121.52 53.86 148.06 165.70 181.89 179.82 177.70 185.17
117.02 113.87 111.47 103.72 101.98 17.86 98.52 96.79 178.35 176.50 174.09 176.71
CWIP 0.82 0.82 1.48 3.89 11.94 28.47 40.93 59.63 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.41 13.73 9.08 0.67 7.60 7.53 8.61 9.28 3.54 3.32 3.61 8.46
Total Assets 131.27 128.44 122.03 108.28 121.52 53.86 148.06 165.70 181.89 179.82 177.70 185.17

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11.39 -10.61 -10.89 -10.51 -1.60 -5.87 -4.38 1.65 -4.82 5.87 16.84 -0.71
-0.14 0.00 -0.62 -1.48 -7.96 -16.50 -12.45 -16.58 -9.59 -1.53 -0.42 -4.75
-10.73 11.20 10.35 -35.61 59.30 20.39 16.88 17.24 12.43 -4.85 -16.47 7.33
Net Cash Flow 0.53 0.59 -1.15 -47.60 49.73 -1.98 0.05 2.31 -1.98 -0.51 -0.05 1.87
Free Cash Flow 11.25 -10.61 -11.54 -11.99 -9.65 -22.40 -16.84 -17.05 -14.42 4.31 16.42 -5.46
CFO/OP -212% 877% 271% 86% 41% 349% 158% -83% 23% 335% 433% -12%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15,086.67 423.87 88.93 21.71 15.73 19.20
Inventory Days 10,585.00
Days Payable 14,965.00
Cash Conversion Cycle 10,706.67 423.87 88.93 21.71 15.73 19.20
Working Capital Days -287,133.33 -27,940.16 -1,743.48 -265.32 -213.11 -133.93
ROCE % 6.04% 0.76% -3.10% -7.67% -3.59% -3.19% -4.47% 0.76% 0.50% 6.99% 9.84% 12.36%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Food & Beverage revenue as % of total operating revenue
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Lease rental revenue as % of total operating revenue
%
Room revenue as % of total operating revenue
%
Total employees
number

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 56.29%
0.29% 0.29% 0.29% 0.29% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
43.42% 43.42% 43.41% 43.41% 43.56% 43.56% 43.55% 43.55% 43.56% 43.56% 43.56% 43.57%
No. of Shareholders 25,20125,22125,55325,64825,63525,68125,69625,64625,72125,71725,68925,671

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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