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Aruna Hotels Ltd (ARUNASUGAR) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Aruna Hotel Share Price

8.10 0.02 (0.25%)
As on 17-Apr'26 16:59

Aruna Hotels Ltd (ARUNASUGAR)

BSE: 500016 NSE: ARUNASUGAR
Key Metrics
Market Cap
₹27 Cr.
P/E Ratio
6.17
Price to Book (P/B)
-0.51
Price to Sales (P/S)
1.10
EV/EBITDA
7.20
Return on Capital Employed (ROCE)
23.15%
Current Price
₹8.1
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.58%
Operating Profit Margin
16.4%
Net Profit Margin
4.37%
Gross Profit Margin
12.6%
Book Value per Share
₹-15.9
Sales Growth (YoY)
36.66%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
120.45%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹6 / 12
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
56.29%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Aruna Hotels Ltd?
Aruna Hotels Ltd revenue growth is 36.7% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Aruna Hotels Ltd?
Promoters hold 56.29% of the Aruna Hotels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Aruna Hotels Ltd vs industry peers?
Aruna Hotels Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 3.58% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Aruna Hotels Ltd belong to?
Aruna Hotels Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.
Q.1 Stock return of Aruna Hotels Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 11.4% based on the current price.

DeciZen - make an informed investing decision on Aruna Hotel

Based on:

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Aruna Hotels stock performance

Key Ratios
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Is Aruna Hotels Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.8%-14.4%-1,691.3%0%-8.5%-10.3%1.8%1.1%15.7%23.2%-
Value Creation
Index
NANANANANANANANANA0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000.30217.323.725
Sales YoY Gr.-NANANANANA-100%NA779.2%36.7%-
Adj EPS -0-3.1-6.3-11-4.8-6.1-0.7-2.6-1.30.31.3
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -19-21.1-25.7-36.8-41.6-47.7-13.2-15.7-17.1-16.8-15.9
Adj Net
Profit
-0.1-5.2-10.4-18.1-7.9-10.1-2.5-8.9-4.514
Cash Flow from Ops. -10.6-10.9-10.5-1.6-6-4.41.7-4.85.916.8-
Debt/CF from Ops. -1.8-1-1.4-50-16.4-25.467-25.920.77-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA36.7%
Adj EPS NANANANA
BVPSNANANANA
Share Price 11.5% 26.3% -13.3% -28.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.1-5-13.6-51.1-36.6-86.7-19.6-35.4-15.63.6-8
Op. Profit
Mgn %
00000-899.40-1045.910.116.424.5
Net Profit
Mgn %
00000-3268.40-453.9-264.117.8
Debt to
Equity
-0.7-0.3-0.4-1.4-1.5-1.5-2.5-2.3-2.1-2.1-
Working Cap
Days
000009,2720894655218
Cash Conv.
Cycle
00000137049-42-55-88

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.3 -
TTM Sales (₹ Cr.) 25 -
BVPS (₹) -15.9 -
Reserves (₹ Cr.) -88 -
P/BV -0.51 -
PE 6.17 -
From the Market
52 Week Low / High (₹) 6.42 / 12.20
All Time Low / High (₹) 0.57 / 30.78
Market Cap (₹ Cr.) 27.5
Equity (₹ Cr.) 33.9
Face Value (₹) 10
Industry PE 41.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Aruna Hotel - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales000000.3101.9717.3223.67
Operating Expenses + 1.214.0217.223.881.673.081.9922.5215.5619.79
Manufacturing Costs0.010.360.490.600.540.400.463.155.424.18
Material Costs00000000.843.194.48
Employee Cost 0.290.140.210.260.351.680.500.971.073.11
Other Costs 0.913.5216.523.010.7911.0217.575.898.02
Operating Profit -1.21-4.02-17.22-3.88-1.67-2.77-1.99-20.561.763.88
Operating Profit Margin (%) ------899.0%--1,045.9%10.1%16.4%
Other Income + 3.551.814.350.830.110.023.7124.1012.2813.36
Exceptional Items 0000000000
Interest 0.931.510.294.444.105.203.5312.3914.3714.27
Depreciation 1.481.450.810.800.800.780.782.823.402.81
Profit Before Tax -0.07-5.17-13.96-8.30-6.46-8.74-2.59-11.67-3.740.16
Tax 00-0.069.851.421.34-0.10-2.750.76-0.87
Profit After Tax -0.07-5.17-13.90-18.14-7.89-10.08-2.49-8.92-4.501.03
PAT Margin (%) ------3,268.4%--453.0%-26.0%4.4%
Adjusted EPS (₹)-0.0-3.2-8.5-11.0-4.8-6.1-0.7-2.6-1.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 65.8259.6545.0525.9617.146.1119.3531.0326.5727.54
Share Capital 12.0812.0812.1012.1012.1012.1033.9033.9033.9033.90
Reserves 53.7447.5732.9513.865.04-5.99-14.55-2.87-7.33-6.36
Debt +18.7110.3914.4377.5492.29104.79102.78116.86114.72111.11
Long Term Debt15.6510.3914.4377.5492.29104.79102.78116.86114.72111.11
Short Term Debt3.06000000000
Minority Interest0000000000
Trade Payables0.423.120.160.310.680.580.941.743.153.21
Others Liabilities 43.5048.8748.5817.7026.1436.5942.6232.2535.3935.84
Total Liabilities 128.44122.03108.22121.52136.25148.07165.69181.88179.82177.70

Fixed Assets

Net Fixed Assets +113.87111.47103.72101.98100.2498.5296.79194.85176.50174.09
Gross Block137.55137.55118.36118.36118.36118.36118.36219.23220.32220.63
Accumulated Depreciation23.6826.0814.6316.3818.1119.8421.5724.3943.8146.53
CWIP 0.821.483.8911.9428.4740.9359.63000
Investments 0.02000000000
Inventories0.290.29000000.360.580.44
Trade Receivables1.2400000.360.360.481.031.02
Cash Equivalents 1.330.180.132.310.210.262.580.600.090.03
Others Assets 10.878.620.485.297.327.996.33-14.401.622.11
Total Assets 128.44122.03108.22121.52136.25148.07165.69181.88179.82177.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -10.61-10.89-10.51-1.60-5.99-4.381.65-4.825.8716.84
PBT -0.07-5.17-13.96-8.30-6.46-8.74-2.59-11.67-3.740.16
Adjustment 2.381.506.385.154.795.984.2720.665.1815.61
Changes in Working Capital -12.92-7.21-2.931.54-4.32-1.61-0.03-13.84.431.06
Tax Paid 0000000000
Cash Flow From Investing Activity + -0-0.62-1.48-7.96-16.50-12.45-16.58-9.59-1.53-0.42
Capex -000.930000-9.60-1.56-0.42
Net Investments 00.0200000000
Others 0-0.64-2.41-7.96-16.50-12.45-16.5800.030
Cash Flow From Financing Activity + 11.2010.35-35.6159.3020.3916.8817.2412.43-4.85-16.47
Net Proceeds from Shares 1.8613.70-47.5600024.90000
Net Proceeds from Borrowing 10.48-4.984.0463.1114.7512.50-5.1114.09-2.99-3.45
Interest Paid -0.93-0.06-0.28-4.44-4.03-5.20-3.98-1.66-1.80-12.86
Dividend Paid 0000000000
Others -0.221.698.180.639.689.581.42-0-0.06-0.16
Net Cash Flow 0.59-1.15-47.6049.73-2.100.052.31-1.98-0.51-0.05

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0000000000
ROCE (%)3.76-14.4-1691.340-8.52-10.281.831.0615.7123.15
Asset Turnover Ratio00000000.010.10.13
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A16.35
Working Capital Days
Receivable Days000004310781616
Inventory Days000000068108
Payable Days0000000582280259

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Aruna Hotels Ltd FAQs

The current trading price of Aruna Hotel on 17-Apr-2026 16:59 is ₹8.10.

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 16-Apr-2026 the market cap of Aruna Hotel stood at ₹27.46 Cr

The latest P/E ratio of Aruna Hotel as of 16-Apr-2026 is 6.17.

The latest P/B ratio of Aruna Hotel as of 16-Apr-2026 is -0.51.

The 52-week high of Aruna Hotel is ₹12.20 and the 52-week low is ₹6.42.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aruna Hotel is ₹24.98 ( 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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