Aruna Hotels Ltd

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

Aruna Hotels Ltd

₹ 12.3 3.10%
12 Dec 4:00 p.m.
arunahotels.com BSE: 500016
About

Incorporated in 1960, Aruna Hotels Ltd is in the business of developing, owning, acquiring, renovating, operating, managing and promoting hotels, restaurants, etc.[1]

Key Points

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

Website BSE
  • Market Cap ₹ 41.7 Cr.
  • Current Price ₹ 12.3
  • High / Low ₹ 23.4 / 9.47
  • Stock P/E
  • Book Value ₹ 7.53
  • Dividend Yield 0.00 %
  • ROCE 6.99 %
  • ROE -15.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 55.3 to 21.7 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -24.4% over last 3 years.
  • Earnings include an other income of Rs.12.4 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.05 0.33 1.58 2.98 4.26 3.87 6.21 5.51 6.32
0.52 0.67 0.40 0.54 1.08 1.71 19.20 2.73 3.57 3.68 5.59 5.04 5.25
Operating Profit -0.52 -0.67 -0.40 -0.54 -1.03 -1.38 -17.62 0.25 0.69 0.19 0.62 0.47 1.07
OPM % -2,060.00% -418.18% -1,115.19% 8.39% 16.20% 4.91% 9.98% 8.53% 16.93%
0.00 0.02 3.68 0.01 0.01 0.00 24.09 0.00 0.00 0.00 12.28 0.03 0.04
Interest 1.62 1.19 0.00 0.00 0.25 0.62 11.52 0.56 0.58 0.43 12.79 0.41 0.37
Depreciation 0.20 0.20 0.20 0.43 0.64 0.81 0.94 0.83 0.85 0.86 0.87 0.87 0.88
Profit before tax -2.34 -2.04 3.08 -0.96 -1.91 -2.81 -5.99 -1.14 -0.74 -1.10 -0.76 -0.78 -0.14
Tax % -0.85% -1.47% -0.97% -8.33% 1.05% 11.03% -50.08% 28.95% 27.03% 43.64% -32.89% 33.33% -107.14%
-2.31 -2.01 3.11 -0.88 -1.93 -3.13 -2.99 -1.47 -0.94 -1.58 -0.51 -1.04 0.01
EPS in Rs -0.68 -0.59 0.92 -0.26 -0.57 -0.92 -0.88 -0.43 -0.28 -0.47 -0.15 -0.31 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9.72 7.85 0.03 0.00 0.00 0.00 0.00 0.00 0.31 0.00 1.97 17.32 21.91
14.16 21.87 5.41 1.21 4.02 12.15 3.88 1.68 3.09 1.99 22.53 15.57 19.56
Operating Profit -4.44 -14.02 -5.38 -1.21 -4.02 -12.15 -3.88 -1.68 -2.78 -1.99 -20.56 1.75 2.35
OPM % -45.68% -178.60% -17,933.33% -896.77% -1,043.65% 10.10% 10.73%
4.36 1.42 14.28 3.55 1.81 -0.72 0.83 0.11 0.02 3.71 24.10 12.28 12.35
Interest 2.96 19.18 6.71 0.93 1.51 0.29 4.44 4.10 5.20 3.53 12.39 14.37 14.00
Depreciation 1.49 1.86 2.22 1.48 1.45 0.81 0.80 0.80 0.78 0.78 2.82 3.40 3.48
Profit before tax -4.53 -33.64 -0.03 -0.07 -5.17 -13.97 -8.29 -6.47 -8.74 -2.59 -11.67 -3.74 -2.78
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -0.43% 118.82% 21.95% 15.33% -3.86% -23.56% 20.32%
-4.54 -33.64 -0.02 -0.07 -5.17 -13.90 -18.14 -7.89 -10.08 -2.49 -8.92 -4.50 -3.12
EPS in Rs -1.34 -9.92 -0.01 -0.02 -1.53 -4.10 -5.35 -2.33 -2.97 -0.73 -2.63 -1.33 -0.93
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: 8%
5 Years: %
3 Years: 282%
TTM: 139%
Compounded Profit Growth
10 Years: 6%
5 Years: 12%
3 Years: 16%
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 9%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: -24%
Last Year: -16%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8.98 8.98 8.98 8.98 8.98 9.00 9.00 9.00 9.00 33.90 33.90 33.90 33.90
Reserves 2.41 77.55 87.86 87.62 95.15 32.95 13.86 -77.35 -5.99 -14.55 -2.87 -7.33 -8.36
36.48 26.14 11.54 21.81 13.49 65.08 84.88 109.30 114.43 110.75 124.82 121.78 113.06
8.09 19.31 22.89 10.03 4.41 1.25 13.78 12.91 30.62 35.60 26.04 31.47 40.18
Total Liabilities 55.96 131.98 131.27 128.44 122.03 108.28 121.52 53.86 148.06 165.70 181.89 179.82 178.78
33.80 119.10 117.02 113.87 111.47 103.72 101.98 17.86 98.52 96.79 178.35 176.50 174.79
CWIP 0.82 0.82 0.82 0.82 1.48 3.89 11.94 28.47 40.93 59.63 0.00 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.32 12.04 13.41 13.73 9.08 0.67 7.60 7.53 8.61 9.28 3.54 3.32 3.99
Total Assets 55.96 131.98 131.27 128.44 122.03 108.28 121.52 53.86 148.06 165.70 181.89 179.82 178.78

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6.69 8.58 11.39 -10.61 -10.89 -10.51 -1.60 -5.87 -4.38 1.65 -4.82 5.09
-0.24 -0.10 -0.14 0.00 -0.62 -1.48 -7.96 -16.50 -12.45 -16.58 -9.59 -1.52
6.78 -8.31 -10.73 11.20 10.35 -35.61 59.30 20.39 16.88 17.24 12.43 -4.08
Net Cash Flow -0.15 0.17 0.53 0.59 -1.15 -47.60 49.73 -1.98 0.05 2.31 -1.98 -0.51

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 171.99 21.39 15,086.67 423.87 88.93 21.71
Inventory Days 199.79 56.91 10,585.00
Days Payable 44.18 80.46 14,965.00
Cash Conversion Cycle 327.59 -2.16 10,706.67 423.87 88.93 21.71
Working Capital Days 93.88 -814.16 -247,226.67 -27,940.16 -1,743.48 -265.32
ROCE % -3.37% -18.01% 6.04% 0.76% -3.10% -7.67% -3.59% -3.19% -4.47% 0.76% 0.50% 6.99%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 0.29% 0.29% 0.29% 0.29% 0.29% 0.29% 0.29% 0.14%
43.41% 43.41% 43.41% 43.42% 43.41% 43.42% 43.41% 43.42% 43.42% 43.41% 43.41% 43.56%
No. of Shareholders 25,00625,07724,75324,54224,44924,40225,67525,20125,22125,55325,64825,635

* 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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