What is Aruna Hotels share price return in the past 10 years?

Aruna Hotels Ltd share price has appreciated 15.3% annually (CAGR) over the past ten years.

What is the P/E ratio of Aruna Hotels?

The latest standalone P/E ratio of Aruna Hotels as of 19-Apr-2024 is 0.00.

What is the P/B ratio of Aruna Hotels?

The latest standalone P/B ratio of Aruna Hotels as of 19-Apr-2024 is -0.67.

What is the 52-week high and low of Aruna Hotels?

The 52-week high of Aruna Hotels is Rs. 24.58 and the 52-week low is Rs. 10.61.

Aruna Hotels Ltd - Stock Valuation and Financial Performance

Name: Aruna Hotels
Brand: Aruna Hotels

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

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Aruna Hotel Share Price

₹11.40 0.01 0.09%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Aruna Hotel

Based on:

Data

M-Cap below 100cr DeciZen not available

Aruna Hotels stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

38.7 Cr.

52-wk low:

10.6

52-wk high:

24.6

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 Undervalued 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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-27.2%	4.2%	0.5%	-3.5%	-11.5%	-18.2%	-4.5%	-5.5%	-0%	-0.2%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	7.9	0	0	0	0	0	0	0.3	0	2	13
Sales YoY Gr.	-	-99.6%	-100%	NA	NA	NA	NA	NA	-100%	NA	-
Adj EPS ⓘ	-20.5	-0	-0	-3.1	-6.3	-11	-4.8	-6.1	-0.7	-2.6	-2.1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-13.6	-13.6	-19	-21.1	-25.7	-36.8	-41.6	-47.7	-13.2	-15.7	-16.9
Adj Net Profit ⓘ	-33.6	0	-0.1	-5.2	-10.4	-18.1	-7.9	-10.1	-2.5	-8.9	-7
Cash Flow from Ops. ⓘ	8.6	11.4	-10.6	-10.9	-10.5	-1.6	-6	-4.4	1.7	-21.7	-
Debt/CF from Ops. ⓘ	2.7	0.7	-1.8	-1	-1.4	-50	-16.4	-25.4	67	-5.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-14.2%	NA	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	15.3%	22.8%	62.6%	-10.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-56.7	-0	-0.1	-5	-13.6	-51.1	-36.6	-86.7	-19.6	-35.4	12.6
Op. Profit Mgn % ⓘ	-178.7	-19553.5	0	0	0	0	0	-899.4	0	-1045.9	-130
Net Profit Mgn % ⓘ	-428.8	-79.6	0	0	0	0	0	-3268.4	0	-453.9	-55
Debt to Equity ⓘ	-1.2	-0.4	-0.7	-0.3	-0.4	-1.4	-1.5	-1.5	-2.5	-2.3	-
Working Cap Days ⓘ	344	59,824	0	0	0	0	0	9,272	0	894	17
Cash Conv. Cycle ⓘ	-58	15,030	0	0	0	0	0	137	0	52	-54

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.60%

Sales growth is good in last 4 quarters at 2373.18%

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - Aruna Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.1	-
TTM Sales (₹ Cr.)	12.7	-
BVPS (₹.) ⓘ	-16.9	-
Reserves (₹ Cr.) ⓘ	-91	-
P/BV ⓘ	-0.67	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	10.61 / 24.58
All Time Low / High (₹)	0.57 / 30.78
Market Cap (₹ Cr.)	38.7
Equity (₹ Cr.)	33.9
Face Value (₹)	10
Industry PE ⓘ	60.7

Management X-Ray of Aruna Hotel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

5.89

0.00

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

Valuation of Aruna Hotel

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Aruna Hotel

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	7.85	0.03	0	0	0	0	0	0.31	0	1.97
Operating Expenses ⓘ	21.87	5.40	1.21	4.02	17.22	3.88	1.67	3.08	1.99	22.52
Manufacturing Costs	2.44	0.17	0.01	0.36	0.49	0.60	0.54	0.40	0.46	3.47
Material Costs	1.86	0.01	0	0	0	0	0	0	0	0.84
Employee Cost	3.22	3.95	0.29	0.14	0.21	0.26	0.35	1.68	0.50	0.97
Other Costs ⓘ	14.36	1.27	0.91	3.52	16.52	3.01	0.79	1	1.02	17.25
Operating Profit ⓘ	-14.02	-5.38	-1.21	-4.02	-17.22	-3.88	-1.67	-2.77	-1.99	-20.56
Operating Profit Margin (%)	-178.0%	-19,553.5%	-	-	-	-	-	-899.0%	-	-1,045.9%
Other Income ⓘ	1.42	14.28	3.55	1.81	4.35	0.83	0.11	0.02	3.71	24.10
Interest ⓘ	19.18	6.71	0.93	1.51	0.29	4.44	4.10	5.20	3.53	12.39
Depreciation ⓘ	1.86	2.22	1.48	1.45	0.81	0.80	0.80	0.78	0.78	2.82
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-33.64	-0.02	-0.07	-5.17	-13.96	-8.30	-6.46	-8.74	-2.59	-11.67
Tax ⓘ	0	0	0	0	-0.06	9.85	1.42	1.34	-0.10	-2.75
Profit After Tax	-33.64	-0.02	-0.07	-5.17	-13.90	-18.14	-7.89	-10.08	-2.49	-8.92
PAT Margin (%)	-428.0%	-79.6%	-	-	-	-	-	-3,268.4%	-	-453.0%
Adjusted EPS (₹)	-20.5	0.0	0.0	-3.2	-8.5	-11.0	-4.8	-6.1	-0.7	-2.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	67.94	67.91	65.82	59.65	45.05	25.96	17.14	6.11	19.35	31.03
Share Capital ⓘ	12.08	12.08	12.08	12.08	12.10	12.10	12.10	12.10	33.90	33.90
Reserves ⓘ	55.86	55.84	53.74	47.57	32.95	13.86	5.04	-5.99	-14.55	-2.87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	23.04	8.44	18.71	10.39	14.43	77.54	92.29	104.79	102.78	116.86
Long Term Debt	19.55	5.16	15.65	10.39	14.43	77.54	92.29	104.79	102.78	116.86
Short Term Debt	3.49	3.28	3.06	0	0	0	0	0	0	0
Trade Payables	0.41	0.41	0.42	3.12	0.16	0.31	0.68	0.58	0.94	1.74
Others Liabilities ⓘ	32.86	46.75	43.50	48.87	48.58	17.70	26.14	36.59	42.62	32.25
Total Liabilities ⓘ	124.24	123.53	128.44	122.03	108.22	121.52	136.25	148.07	165.69	181.88
Fixed Assets
Gross Block	137.79	137.55	137.55	137.55	118.36	118.36	118.36	118.36	118.36	219.23
Accumulated Depreciation	18.70	20.53	23.68	26.08	14.63	16.38	18.11	19.84	21.57	24.39
Net Fixed Assetsⓘ	119.10	117.02	113.87	111.47	103.72	101.98	100.24	98.52	96.79	194.85
CWIP ⓘ	0.82	0.82	0.82	1.48	3.89	11.94	28.47	40.93	59.63	0
Investmentsⓘ	0.02	0.02	0.02	0	0	0	0	0	0	0
Inventories	0.29	0.29	0.29	0.29	0	0	0	0	0	0.36
Trade Receivables	0.46	1.24	1.24	0	0	0	0	0.36	0.36	0.48
Cash Equivalents	0.21	0.74	1.33	0.18	0.13	2.31	0.21	0.26	2.58	0.60
Others Assetsⓘ	3.34	3.40	10.87	8.62	0.48	5.29	7.32	7.99	6.33	-14.40
Total Assets ⓘ	124.24	123.53	128.44	122.03	108.22	121.52	136.25	148.07	165.69	181.88

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	8.58	11.39	-10.61	-10.89	-10.51	-1.60	-5.99	-4.38	1.65	-21.73
PBT ⓘ	-33.64	-0.02	-0.07	-5.17	-13.96	-8.30	-6.46	-8.74	-2.59	-11.67
Adjustment ⓘ	21.07	8.93	2.38	1.50	6.38	5.15	4.79	5.98	4.27	-12.63
Changes in Working Capital ⓘ	21.15	2.49	-12.92	-7.21	-2.93	1.54	-4.32	-1.61	-0.03	2.57
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.10	-0.14	0	-0.62	-1.48	-7.96	-16.50	-12.45	-16.58	2.98
Capex	-0.10	-0.14	0	0	0.93	0	0	0	0	0
Net Investments	0	0	0	0.02	0	0	0	0	0	0
Others ⓘ	0	0	0	-0.64	-2.41	-7.96	-16.50	-12.45	-16.58	2.98
Cash Flow From Financing Activityⓘ	-8.31	-10.73	11.20	10.35	-35.61	59.30	20.39	16.88	17.24	14.09
Net Proceeds from Shares ⓘ	21.69	10.33	1.86	13.70	-47.56	0	0	0	24.90	0
Net Proceeds from Borrowing ⓘ	0.01	0	10.48	-4.98	4.04	63.11	14.75	12.50	-5.11	14.09
Interest Paid ⓘ	-19.18	-6.71	-0.93	-0.06	-0.28	-4.44	-4.03	-5.20	-3.98	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-10.83	-14.34	-0.22	1.69	8.18	0.63	9.68	9.58	1.42	0
Net Cash Flow ⓘ	0.18	0.53	0.59	-1.15	-47.60	49.73	-2.10	0.05	2.31	-4.66

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-1779.55	0	0	0	0	0	0	0	0	0
ROCE (%)	-47.03	28.57	3.76	-14.4	-1691.34	0	-8.52	-10.28	1.83	1.06
Asset Turnover Ratio	0.1	0	0	0	0	0	0	0	0	0.01
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	51	0	0	0	0	0	0	431	0	78
Inventory Days	21	3,814	0	0	0	0	0	0	0	68
Payable Days	712	0	0	0	0	0	0	0	0	582

Aruna Hotels Ltd Stock News

Aruna Hotels Ltd FAQs

What is the share price of Aruna Hotel?

Company share prices are keep on changing according to the market conditions. The closing price of Aruna Hotel on 19-Apr-2024 16:01 is ₹11.40.

What is the market cap of Aruna Hotel?

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 19-Apr-2024 16:01 the market cap of Aruna Hotel stood at ₹38.65.

What is the P/E ratio of Aruna Hotel?

The latest P/E ratio of Aruna Hotel as of 19-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Aruna Hotel?

The latest P/B ratio of Aruna Hotel as of 19-Apr-2024 16:01 is -0.67.

What is the 52-week high and low of Aruna Hotel?

The 52-week high of Aruna Hotel is ₹24.58 and the 52-week low is ₹10.61.

What is the TTM revenue of Aruna Hotel?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aruna Hotel is ₹12.69 ( 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.