Aruna Hotels Ltd
Incorporated in 1960, Aruna Hotels Ltd is in the business of developing, owning, acquiring, renovating, operating, managing and promoting hotels, restaurants, etc.[1]
- Market Cap ₹ 40.6 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 24.6 / 10.6
- Stock P/E
- Book Value ₹ 8.45
- Dividend Yield 0.00 %
- ROCE 0.50 %
- ROE -35.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 256 to 88.9 days.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.24.1 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
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.86 | 9.72 | 7.85 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 1.97 | 12.69 | |
5.80 | 14.16 | 21.87 | 5.41 | 1.21 | 4.02 | 12.15 | 3.88 | 1.68 | 3.09 | 1.99 | 22.53 | 29.18 | |
Operating Profit | 1.06 | -4.44 | -14.02 | -5.38 | -1.21 | -4.02 | -12.15 | -3.88 | -1.68 | -2.78 | -1.99 | -20.56 | -16.49 |
OPM % | 15.45% | -45.68% | -178.60% | -17,933.33% | -896.77% | -1,043.65% | -129.94% | ||||||
1.57 | 4.36 | 1.42 | 14.28 | 3.55 | 1.81 | -0.72 | 0.83 | 0.11 | 0.02 | 3.71 | 24.10 | 24.09 | |
Interest | 2.57 | 2.96 | 19.18 | 6.71 | 0.93 | 1.51 | 0.29 | 4.44 | 4.10 | 5.20 | 3.53 | 12.39 | 13.09 |
Depreciation | 1.87 | 1.49 | 1.86 | 2.22 | 1.48 | 1.45 | 0.81 | 0.80 | 0.80 | 0.78 | 0.78 | 2.82 | 3.48 |
Profit before tax | -1.81 | -4.53 | -33.64 | -0.03 | -0.07 | -5.17 | -13.97 | -8.29 | -6.47 | -8.74 | -2.59 | -11.67 | -8.97 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | -118.82% | -21.95% | -15.33% | 3.86% | 23.56% | |
-1.81 | -4.54 | -33.64 | -0.02 | -0.07 | -5.17 | -13.90 | -18.14 | -7.89 | -10.08 | -2.49 | -8.92 | -6.98 | |
EPS in Rs | -0.53 | -1.34 | -9.92 | -0.01 | -0.02 | -1.53 | -4.10 | -5.35 | -2.33 | -2.97 | -0.73 | -2.63 | -2.06 |
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: | -15% |
5 Years: | % |
3 Years: | % |
TTM: | 3239% |
Compounded Profit Growth | |
---|---|
10 Years: | -28% |
5 Years: | 0% |
3 Years: | -5% |
TTM: | -147% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 58% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -35% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 9.00 | 9.00 | 9.00 | 9.00 | 33.90 | 33.90 | 33.90 |
Reserves | 14.67 | 2.41 | 77.55 | 87.86 | 87.62 | 95.15 | 32.95 | 13.86 | -77.35 | -5.99 | -14.55 | -2.87 | -5.27 |
Preference Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.04 | |
18.47 | 33.38 | 23.04 | 8.44 | 18.71 | 10.39 | 61.98 | 81.78 | 106.20 | 111.33 | 107.65 | 121.78 | 116.86 | |
14.18 | 11.19 | 22.41 | 25.99 | 13.13 | 7.51 | 4.35 | 16.88 | 16.01 | 33.72 | 38.70 | 29.07 | 36.85 | |
Total Liabilities | 56.30 | 55.96 | 131.98 | 131.27 | 128.44 | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.88 | 182.34 |
35.11 | 33.80 | 119.10 | 117.02 | 113.87 | 111.47 | 103.72 | 101.98 | 17.86 | 98.52 | 96.79 | 178.35 | 177.65 | |
CWIP | 0.77 | 0.82 | 0.82 | 0.82 | 0.82 | 1.48 | 3.89 | 11.94 | 28.47 | 40.93 | 59.63 | 0.00 | 0.13 |
Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
20.40 | 21.32 | 12.04 | 13.41 | 13.73 | 9.08 | 0.67 | 7.60 | 7.53 | 8.61 | 9.28 | 3.53 | 4.56 | |
Total Assets | 56.30 | 55.96 | 131.98 | 131.27 | 128.44 | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.88 | 182.34 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.69 | 8.58 | 11.39 | -10.61 | -10.89 | -10.51 | -1.60 | -5.87 | -4.38 | 1.65 | -21.73 | ||
-0.24 | -0.10 | -0.14 | 0.00 | -0.62 | -1.48 | -7.96 | -16.50 | -12.45 | -16.58 | 2.98 | ||
6.78 | -8.31 | -10.73 | 11.20 | 10.35 | -35.61 | 59.30 | 20.39 | 16.88 | 17.24 | 14.09 | ||
Net Cash Flow | -0.15 | 0.17 | 0.53 | 0.59 | -1.15 | -47.60 | 49.73 | -1.98 | 0.05 | 2.31 | -4.66 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 199.53 | 171.99 | 21.39 | 15,086.67 | 423.87 | 88.93 | ||||||
Inventory Days | 297.30 | 199.79 | 56.91 | 10,585.00 | ||||||||
Days Payable | 138.35 | 44.18 | 80.46 | 14,965.00 | ||||||||
Cash Conversion Cycle | 358.48 | 327.59 | -2.16 | 10,706.67 | 423.87 | 88.93 | ||||||
Working Capital Days | -270.82 | 93.88 | -814.16 | -247,226.67 | -27,940.16 | -1,743.48 | ||||||
ROCE % | 1.64% | -3.37% | -18.01% | 6.04% | 0.76% | -3.10% | -7.67% | -3.59% | -3.19% | -4.47% | 0.76% | 0.50% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4h
- Compliance Under Regulation 40(9) And 40(10) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submitting Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024
-
Compliance Certificate For The Financial Year Ended March 31, 2024
3 Apr - Compliance Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2008
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Financial Year 2007
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Financial Year 2006
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Services Offered[1]
a) Rooms:
Hotel comprises 2 towers having 91 well designed Superior and Deluxe Rooms which have electronic safe, LCD TV, Mini Bar, storage for beverages & packaged snacks, free WiFi. It also offers restaurant, swimming pool, banquet halls, gymnasium and business center
b) Dining:
There is a 24 hours restaurant and café by the name of Columbia. It offer multiple cuisine and can accommodates around 48 guests. Also, there is a pool-view, cocktail lounge / bar called Marina which is a Poolside Terrace offering dining service to about 15 people
c) Business center:
This is to organizes meetings, conferences and other business meets. The meeting halls are available in Theatre (U shaped) and Classrooms (Cluster) style. The halls can accommodate 20-300 people. Secretarial service and office equipment like PC with internet access, laser printer, fax, photocopier, phone etc. are available on request
d) Banquet:
Banquet hall is located by the pool and consists of latest audio and video systems. The hotel provides facilities to conduct informal functions like wedding, receptions, birthday parties and other social functions in the hall