Aruna Hotels Ltd - Stock Valuation and Financial Performance

BSE: 500016 | NSE: ARUNASUGAR | Hotel, Resort & Restaurants | Small Cap

Aruna Hotel Share Price

11.82 0.29 2.52%
as on 11-Oct'24 16:01

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Aruna Hotels stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
40.1 Cr.
52-wk low:
9.5
52-wk high:
23.4

Is Aruna Hotels Ltd an attractive stock to invest in?

1. Is Aruna Hotels Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aruna Hotels Ltd is a below average quality company.

2. Is Aruna Hotels Ltd undervalued or overvalued?

The key valuation ratios of Aruna Hotels Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Aruna Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aruna Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aruna Hotel:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aruna Hotels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 28.6%3.8%-14.4%-1,691.3%0%-8.5%-10.3%1.8%1.1%15.7%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000000.30217.320
Sales YoY Gr.--100%NANANANANA-100%NA779.2%-
Adj EPS -0-0-3.1-6.3-11-4.8-6.1-0.7-2.6-1.3-1.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -13.6-19-21.1-25.7-36.8-41.6-47.7-13.2-15.7-17.1-17.4
Adj Net
Profit
0-0.1-5.2-10.4-18.1-7.9-10.1-2.5-8.9-4.5-4
Cash Flow from Ops. 11.4-10.6-10.9-10.5-1.6-6-4.41.7-4.85.1-
Debt/CF from Ops. 0.7-1.8-1-1.4-50-16.4-25.467-25.923.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 102.7%NA282.3%779.2%
Adj EPS NANANANA
BVPSNANANANA
Share Price 15.7% 29.2% -5.3% -26.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0-0.1-5-13.6-51.1-36.6-86.7-19.6-35.4-15.67
Op. Profit
Mgn %
-19553.500000-899.40-1045.910.110
Net Profit
Mgn %
-79.600000-3268.40-453.9-26-20.5
Debt to
Equity
-0.4-0.7-0.3-0.4-1.4-1.5-1.5-2.5-2.3-2.1-
Working Cap
Days
59,824000009,27208946525
Cash Conv.
Cycle
15,03000000137049-43-99

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.00%

Sales growth is growing at healthy rate in last 3 years 282.29%

Sales growth is good in last 4 quarters at 2467.67%

No data to display

Latest Financials - Aruna Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) -1.2 -
TTM Sales (₹ Cr.) 19.9 -
BVPS (₹.) -17.4 -
Reserves (₹ Cr.) -93 -
P/BV -0.68 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 9.47 / 23.38
All Time Low / High (₹) 0.57 / 30.78
Market Cap (₹ Cr.) 40.1
Equity (₹ Cr.) 33.9
Face Value (₹) 10
Industry PE 65.6

Management X-Ray of Aruna Hotel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *5.895.895.890.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aruna Hotel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.03000000.3101.9717.32
Operating Expenses 5.401.214.0217.223.881.673.081.9922.5215.56
Manufacturing Costs0.170.010.360.490.600.540.400.463.155.32
Material Costs0.0100000000.843.19
Employee Cost 3.950.290.140.210.260.351.680.500.971.07
Other Costs 1.270.913.5216.523.010.7911.0217.575.99
Operating Profit -5.38-1.21-4.02-17.22-3.88-1.67-2.77-1.99-20.561.76
Operating Profit Margin (%) -19,553.5%------899.0%--1,045.9%10.1%
Other Income 14.283.551.814.350.830.110.023.7124.1012.28
Interest 6.710.931.510.294.444.105.203.5312.3914.37
Depreciation 2.221.481.450.810.800.800.780.782.823.40
Exceptional Items 0000000000
Profit Before Tax -0.02-0.07-5.17-13.96-8.30-6.46-8.74-2.59-11.67-3.74
Tax 000-0.069.851.421.34-0.10-2.750.76
Profit After Tax -0.02-0.07-5.17-13.90-18.14-7.89-10.08-2.49-8.92-4.50
PAT Margin (%) -79.6%------3,268.4%--453.0%-26.0%
Adjusted EPS (₹)0.00.0-3.2-8.5-11.0-4.8-6.1-0.7-2.6-1.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 67.9165.8259.6545.0525.9617.146.1119.3531.0326.57
Share Capital 12.0812.0812.0812.1012.1012.1012.1033.9033.9033.90
Reserves 55.8453.7447.5732.9513.865.04-5.99-14.55-2.87-7.33
Minority Interest0000000000
Debt8.4418.7110.3914.4377.5492.29104.79102.78116.86114.72
Long Term Debt5.1615.6510.3914.4377.5492.29104.79102.78116.86114.72
Short Term Debt3.283.0600000000
Trade Payables0.410.423.120.160.310.680.580.941.743.15
Others Liabilities 46.7543.5048.8748.5817.7026.1436.5942.6232.2535.39
Total Liabilities 123.53128.44122.03108.22121.52136.25148.07165.69181.88179.82

Fixed Assets

Gross Block137.55137.55137.55118.36118.36118.36118.36118.36219.23220.66
Accumulated Depreciation20.5323.6826.0814.6316.3818.1119.8421.5724.3927.66
Net Fixed Assets117.02113.87111.47103.72101.98100.2498.5296.79194.85193
CWIP 0.820.821.483.8911.9428.4740.9359.6300
Investments 0.020.0200000000
Inventories0.290.290.29000000.360.58
Trade Receivables1.241.2400000.360.360.481.03
Cash Equivalents 0.741.330.180.132.310.210.262.580.600.09
Others Assets3.4010.878.620.485.297.327.996.33-14.40-14.88
Total Assets 123.53128.44122.03108.22121.52136.25148.07165.69181.88179.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 11.39-10.61-10.89-10.51-1.60-5.99-4.381.65-4.825.09
PBT -0.02-0.07-5.17-13.96-8.30-6.46-8.74-2.59-11.67-3.74
Adjustment 8.932.381.506.385.154.795.984.2720.665.31
Changes in Working Capital 2.49-12.92-7.21-2.931.54-4.32-1.61-0.03-13.83.52
Tax Paid 0000000000
Cash Flow From Investing Activity -0.140-0.62-1.48-7.96-16.50-12.45-16.58-9.59-1.52
Capex -0.14000.930000-9.60-1.55
Net Investments 000.020000000
Others 00-0.64-2.41-7.96-16.50-12.45-16.5800.03
Cash Flow From Financing Activity -10.7311.2010.35-35.6159.3020.3916.8817.2412.43-4.08
Net Proceeds from Shares 10.331.8613.70-47.5600024.9000
Net Proceeds from Borrowing 010.48-4.984.0463.1114.7512.50-5.1114.09-2.10
Interest Paid -6.71-0.93-0.06-0.28-4.44-4.03-5.20-3.98-1.66-1.93
Dividend Paid 0000000000
Others -14.34-0.221.698.180.639.689.581.420-0.05
Net Cash Flow 0.530.59-1.15-47.6049.73-2.100.052.31-1.98-0.51
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0000000000
ROCE (%)28.573.76-14.4-1691.340-8.52-10.281.831.0615.71
Asset Turnover Ratio000000000.010.1
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days00000043107816
Inventory Days3,81400000006810
Payable Days00000000582280

Aruna Hotels Ltd Stock News

Aruna Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aruna Hotel on 11-Oct-2024 16:01 is ₹11.82.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Aruna Hotel stood at ₹40.14.
The latest P/E ratio of Aruna Hotel as of 11-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Aruna Hotel as of 11-Oct-2024 16:01 is -0.68.
The 52-week high of Aruna Hotel is ₹23.38 and the 52-week low is ₹9.47.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aruna Hotel is ₹19.85 ( Cr.) .

About Aruna Hotels Ltd

Aruna Hotels was incorporated as a public limited company on September.9, 1960. The company earlier known as Aruna Sugars & Enterprises Ltd and the later as Aruna Sunrise Hotels Ltd in the year 2000, it got its present name on February 6, 2007. This company was promoted by Dr P Maruthai Pillai. The registered office is located at Chennai, Tamil Nadu. 

Aruna Hotels is engaged in the hospitality business. The company`s hotel, Quality Inn Aruna, is a four-star business class hotel offering 94 rooms and six suites. It also owns and manages a discotheque at the Annex building in Chennai.

History of the company:

  • The company was incorporated on September.9, 1960 under the name and style of Aruna Sugars Limited as a public limited company and obtained the Certificate of Commencement of Business on December 24, 1960.  In 1986 the name of the company was changed as Aruna Sugars & Enterprises Limited to reflect the diversified nature of business.
  • The company first set up a sugar plant with a crushing capacity of 1,250 tcd at Pennadam, South Arcot District, Tamil Nadu. Over the years, through a series of modernisation and expansion programmes, the capacity has been expanded to its present level of 5000 tcd.
  • In 1986, the company diversified its activities by taking over through auction by TIIC Ltd, the assets, then  owned by SAS Chemicals (Madras) Pvt Ltd, a sick unit at Ranipet, North Arcot District, Tamil Nadu, which has facilities for the manufacture of 30 tpd ferric alum. The alum plant has been revamped and is now working satisfactorily.
  • In 1987 the company further diversified its activities by taking over the assets of Geetha Flour Mills Ltd at Tiruvalla, Kerala, with a milling capacity of 100 tpd of wheat.  This is now a division of the company.
  • During the same period, the company also entered the field of exports. At present, these activities comprise merchant exports of ready-made knitted and woven garments, silk and silk fabrics, shoe-uppers, etc.
  • The company also had put up a business class hotel and a distillery project, to be commissioned by October 1993, as part of the further diversification plans.
  • The sugar division would contribute about 75% of the company's sales and other divisions contribute about 25%.
  • 2000 - Aruna Sugars & Enterprises Ltd changed its name to Aruna Sunrise Hotels Ltd.
  • 2002 - Aruna Sunrise Hotels' board approved proposal to hive off the alum unit.

The company's scrip has been suspended from the BSE on account of non-compliance with listing agreement clauses.

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