♥
ISIN : INE957C01019
BSE : 500016
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : -1.33
EPS (TTM) : -1.21
Price to Earning (P/E) : -5.49
Book Value : -17.06
Price to Bookvalue (P/B) : -0.43
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 15.71 %
ARUNA HOTELS LTD
ISIN : INE957C01019
BSE : 500016
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : -1.33
EPS (TTM) : -1.21
Price to Earning (P/E) : -5.49
Book Value : -17.06
Price to Bookvalue (P/B) : -0.43
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 15.71 %
ARUNA HOTELS share price(02-Apr-2026) | |
|---|---|
| Open / Close | 7.4 - 7.3 -1.4 % |
| Low / High | 7 - 7.4 5.7 % |
| Trade Volume | 4,341 |
| 52 Week Low / High | 6.42 - 11.5 79.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR ARUNA HOTELS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 0.54 | 3.32 | 15.79 | 29.79 | 42.62 | 38.73 | 62.06 | 55.07 | ||
| Total Income | 36.84 | 0.06 | 0.61 | 3.32 | 256.69 | 29.79 | 42.62 | 38.75 | 184.86 | 55.32 |
| Total Expenditure | 4.01 | 5.38 | 10.79 | 17.11 | 191.97 | 27.25 | 35.72 | 36.81 | 55.85 | 50.32 |
| Other Income | 36.84 | 0.06 | 0.07 | 240.9 | 0.02 | 122.8 | 0.25 | |||
| Operating Profit | 32.83 | -5.32 | -10.18 | -13.79 | 64.72 | 2.54 | 6.9 | 1.94 | 129.01 | 5 |
| Interest | 2.49 | 6.23 | 115.21 | 5.61 | 5.82 | 4.35 | 127.95 | 4.08 | ||
| PBDT | 32.83 | -5.32 | -12.67 | -20.02 | -50.49 | -3.07 | 1.08 | -2.41 | 1.06 | 0.92 |
| Depreciation | 1.96 | 4.27 | 6.42 | 8.13 | 9.36 | 8.28 | 8.45 | 8.6 | 8.69 | 8.71 |
| Profit Before Tax | 30.87 | -9.59 | -19.09 | -28.15 | -59.85 | -11.35 | -7.37 | -11.01 | -7.63 | -7.79 |
| Tax | -0.26 | -0.81 | 0.25 | 3.11 | -30 | 3.32 | 1.98 | 4.81 | -2.51 | 2.58 |
| Profit After Tax | 31.13 | -8.78 | -19.34 | -31.26 | -29.85 | -14.67 | -9.35 | -15.82 | -5.12 | -10.37 |
| Net Profit | 31.13 | -8.78 | -19.34 | -31.26 | -29.85 | -14.67 | -9.35 | -15.82 | -5.12 | -10.37 |
| Equity Capital | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.92 | -0.26 | -0.57 | -0.92 | -0.88 | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 |
| Diluted Eps After Extraordinary Items | 0.92 | -0.26 | -0.57 | -0.92 | -0.88 | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 |
| Diluted Eps Before Extraordinary Items | 0.92 | -0.26 | -0.57 | -0.92 | -0.88 | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 |
STANDALONE QUARTERLY RESULT FOR ARUNA HOTELS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 0.54 | 3.32 | 15.79 | 29.79 | 42.62 | 38.73 | 62.06 | 55.07 | ||
| Total Income | 36.84 | 0.06 | 0.61 | 3.32 | 256.69 | 29.79 | 42.62 | 38.75 | 184.86 | 55.32 |
| Total Expenditure | 4.01 | 5.38 | 10.79 | 17.11 | 191.97 | 27.25 | 35.72 | 36.81 | 55.85 | 50.32 |
| Other Income | 36.84 | 0.06 | 0.07 | 240.9 | 0.02 | 122.8 | 0.25 | |||
| Operating Profit | 32.83 | -5.32 | -10.18 | -13.79 | 64.72 | 2.54 | 6.9 | 1.94 | 129.01 | 5 |
| Interest | 2.49 | 6.23 | 115.21 | 5.61 | 5.82 | 4.35 | 127.95 | 4.08 | ||
| PBDT | 32.83 | -5.32 | -12.67 | -20.02 | -50.49 | -3.07 | 1.08 | -2.41 | 1.06 | 0.92 |
| Depreciation | 1.96 | 4.27 | 6.42 | 8.13 | 9.36 | 8.28 | 8.45 | 8.6 | 8.69 | 8.71 |
| Profit Before Tax | 30.87 | -9.59 | -19.09 | -28.15 | -59.85 | -11.35 | -7.37 | -11.01 | -7.63 | -7.79 |
| Tax | -0.26 | -0.81 | 0.25 | 3.11 | -30 | 3.32 | 1.98 | 4.81 | -2.51 | 2.58 |
| Profit After Tax | 31.13 | -8.78 | -19.34 | -31.26 | -29.85 | -14.67 | -9.35 | -15.82 | -5.12 | -10.37 |
| Net Profit | 31.13 | -8.78 | -19.34 | -31.26 | -29.85 | -14.67 | -9.35 | -15.82 | -5.12 | -10.37 |
| Equity Capital | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.92 | -0.26 | -0.57 | -0.92 | -0.88 | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 |
| Diluted Eps After Extraordinary Items | 0.92 | -0.26 | -0.57 | -0.92 | -0.88 | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 |
| Diluted Eps Before Extraordinary Items | 0.92 | -0.26 | -0.57 | -0.92 | -0.88 | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 |
CONSOLIDATED ANNUAL RESULT FOR ARUNA HOTELS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19.65 | 173.19 | |
| Total Income | 37.09 | 260.68 | 296.02 |
| Total Expenditure | 19.91 | 225.26 | 155.63 |
| Other Income | 37.09 | 241.03 | 122.82 |
| Operating Profit | 17.18 | 35.42 | 140.39 |
| Interest | 35.26 | 123.94 | 143.73 |
| PBDT | -18.08 | -88.52 | -3.34 |
| Depreciation | 7.85 | 28.18 | 34.03 |
| Profit Before Tax | -25.93 | -116.7 | -37.37 |
| Tax | -1 | -27.46 | 7.6 |
| Profit After Tax | -24.93 | -89.24 | -44.97 |
| Net Profit | -24.93 | -89.24 | -44.97 |
| Equity Capital | 339 | 339 | 339 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -0.74 | -2.63 | -1.33 |
| Diluted Eps After Extraordinary Items | -1.29 | -2.63 | -1.33 |
| Diluted Eps Before Extraordinary Items | -1.29 | -2.63 | -1.33 |
STANDALONE ANNUAL RESULT FOR ARUNA HOTELS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19.65 | 173.19 | |
| Total Income | 37.09 | 260.68 | 296.02 |
| Total Expenditure | 19.91 | 225.26 | 155.63 |
| Other Income | 37.09 | 241.03 | 122.82 |
| Operating Profit | 17.18 | 35.42 | 140.39 |
| Interest | 35.26 | 123.94 | 143.73 |
| PBDT | -18.08 | -88.52 | -3.34 |
| Depreciation | 7.85 | 28.18 | 34.03 |
| Profit Before Tax | -25.93 | -116.7 | -37.37 |
| Tax | -1 | -27.46 | 7.6 |
| Profit After Tax | -24.93 | -89.24 | -44.97 |
| Net Profit | -24.93 | -89.24 | -44.97 |
| Equity Capital | 339 | 339 | 339 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -0.74 | -2.63 | -1.33 |
| Diluted Eps After Extraordinary Items | -1.29 | -2.63 | -1.33 |
| Diluted Eps Before Extraordinary Items | -1.29 | -2.63 | -1.33 |
CONSOLIDATED PROFIT / LOSS FOR ARUNA HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 30.84 Lk | 0 | 1.97 Cr | 17.32 Cr |
| Rooms / Restaurant / Banquets | 0 | 0 | 1.76 Cr | 10.56 Cr |
| Food & Beverages | 0 | 0 | 12.48 Lk | 3.97 Cr |
| Operating Income (Net) | 30.84 Lk | 0 | 1.97 Cr | 17.32 Cr |
| Foods, Beverages Consumed | 0 | 0 | 83.93 Lk | 3.19 Cr |
| Purchases Raw Materials | 0 | 0 | 88.56 Lk | 3.46 Cr |
| Closing Raw Materials | 0 | 0 | 4.63 Lk | 27.32 Lk |
| Power & Fuel Cost | 39.68 Lk | 43.28 Lk | 1.28 Cr | 2.98 Cr |
| Electricity & Power | 39.59 Lk | 43.16 Lk | 1.24 Cr | 2.72 Cr |
| Employee Cost | 1.68 Cr | 48.06 Lk | 96.63 Lk | 1.07 Cr |
| Salaries, Wages & Bonus | 33.18 Lk | 47.36 Lk | 87.19 Lk | 93.84 Lk |
| Contributions to EPF & Pension Funds | 0 | 0 | 26,000 | 3.3 Lk |
| Workmen and Staff Welfare Expenses | 0 | 0 | 72,000 | 5.5 Lk |
| Other Operating & Servicing Cost | 23,000 | 0 | 2.19 Cr | 2.35 Cr |
| Linen & Room Supplies | 0 | 0 | 43.78 Lk | 0 |
| Catering Supplies | 0 | 0 | 1.01 Cr | 0 |
| Repairs and Maintenance | 1,000 | 0 | 0 | 4.63 Lk |
| Selling and Administration Expenses | 83.54 Lk | 87.12 Lk | 1.07 Cr | 5.99 Cr |
| Rent , Rates & Taxes | 0 | 67,000 | 29.68 Lk | 13.74 Lk |
| Insurance | 1.16 Lk | 2.35 Lk | 6.91 Lk | 4.19 Lk |
| Printing and stationery | 37,000 | 4.12 Lk | 0 | 6.28 Lk |
| Professional and legal fees | 66.9 Lk | 46.83 Lk | 16.41 Lk | 51.6 Lk |
| Freight outwards | 11,000 | 40,000 | 0 | 0 |
| Commission, Brokerage & Discounts | 0 | 0 | 9.84 Lk | 1.02 Cr |
| Advertisement & Sales Promotion | 69,000 | 4.8 Lk | 3.1 Lk | 2.34 Lk |
| Miscellaneous Expenses | 16.57 Lk | 20.59 Lk | 16.18 Cr | 0 |
| Bad debts /advances written off | 68,000 | 0 | 0 | 0 |
| Total Expenditure | 3.08 Cr | 1.99 Cr | 22.52 Cr | 15.56 Cr |
| Other Income | 1.93 Lk | 3.71 Cr | 24.1 Cr | 12.28 Cr |
| Interest Received | 1.35 Lk | 3.95 Lk | 24.02 Cr | 12.28 Cr |
| Provision Written Back | 24,000 | 3.66 Cr | 0 | 0 |
| Operating Profit | -2.75 Cr | 1.72 Cr | 3.54 Cr | 14.04 Cr |
| Interest | 5.2 Cr | 3.53 Cr | 12.39 Cr | 14.37 Cr |
| Interest on Term Loan | 0 | 0 | 12.37 Cr | 14.08 Cr |
| Bank Charges etc | 1,000 | 4,000 | 2.3 Lk | 19.04 Lk |
| PBDT | -7.96 Cr | -1.81 Cr | -8.85 Cr | -33.5 Lk |
| Depreciation | 78.47 Lk | 78.47 Lk | 2.82 Cr | 3.4 Cr |
| Profit Before Taxation & Exceptional Items | -8.74 Cr | -2.59 Cr | -11.67 Cr | -3.74 Cr |
| Profit Before Tax | -8.74 Cr | -2.59 Cr | -11.67 Cr | -3.74 Cr |
| Provision for Tax | 1.34 Cr | -9.98 Lk | -2.75 Cr | 76 Lk |
| Deferred Tax | 1.34 Cr | -9.98 Lk | -2.75 Cr | 76 Lk |
| Profit After Tax | -10.08 Cr | -2.49 Cr | -8.92 Cr | -4.5 Cr |
| Consolidated Net Profit | -10.08 Cr | -2.49 Cr | -8.92 Cr | -4.5 Cr |
| Profit Balance B/F | -94.21 Cr | -104.29 Cr | -95.58 Cr | -104.12 Cr |
| Appropriations | -104.29 Cr | -106.79 Cr | -104.5 Cr | -108.62 Cr |
| Earnings Per Share | -11.2 | -0.74 | -2.63 | -1.33 |
| Adjusted EPS | -6.13 | -0.74 | -2.63 | -1.33 |
STANDALONE PROFIT / LOSS FOR ARUNA HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 30.84 Lk | 0 | 1.97 Cr | 17.32 Cr |
| Rooms / Restaurant / Banquets | 0 | 0 | 1.76 Cr | 10.56 Cr |
| Food & Beverages | 0 | 0 | 12.48 Lk | 3.97 Cr |
| Operating Income (Net) | 30.84 Lk | 0 | 1.97 Cr | 17.32 Cr |
| Foods, Beverages Consumed | 0 | 0 | 83.93 Lk | 3.19 Cr |
| Purchases Raw Materials | 0 | 0 | 88.56 Lk | 3.46 Cr |
| Closing Raw Materials | 0 | 0 | 4.63 Lk | 27.32 Lk |
| Power & Fuel Cost | 39.68 Lk | 43.28 Lk | 1.28 Cr | 2.98 Cr |
| Electricity & Power | 39.59 Lk | 43.16 Lk | 1.24 Cr | 2.72 Cr |
| Employee Cost | 1.68 Cr | 48.06 Lk | 96.63 Lk | 1.07 Cr |
| Salaries, Wages & Bonus | 33.18 Lk | 47.36 Lk | 87.19 Lk | 93.84 Lk |
| Contributions to EPF & Pension Funds | 0 | 0 | 26,000 | 3.3 Lk |
| Workmen and Staff Welfare Expenses | 0 | 0 | 72,000 | 5.5 Lk |
| Other Operating & Servicing Cost | 23,000 | 0 | 2.19 Cr | 2.35 Cr |
| Linen & Room Supplies | 0 | 0 | 43.78 Lk | 0 |
| Catering Supplies | 0 | 0 | 1.01 Cr | 0 |
| Repairs and Maintenance | 1,000 | 0 | 0 | 4.63 Lk |
| Selling and Administration Expenses | 83.54 Lk | 87.12 Lk | 1.07 Cr | 5.99 Cr |
| Rent , Rates & Taxes | 0 | 67,000 | 29.68 Lk | 13.74 Lk |
| Insurance | 1.16 Lk | 2.35 Lk | 6.91 Lk | 4.19 Lk |
| Printing and stationery | 37,000 | 4.12 Lk | 0 | 6.28 Lk |
| Professional and legal fees | 66.9 Lk | 46.83 Lk | 16.41 Lk | 51.6 Lk |
| Freight outwards | 11,000 | 40,000 | 0 | 0 |
| Commission, Brokerage & Discounts | 0 | 0 | 9.84 Lk | 1.02 Cr |
| Advertisement & Sales Promotion | 69,000 | 4.8 Lk | 3.1 Lk | 2.34 Lk |
| Miscellaneous Expenses | 16.57 Lk | 20.59 Lk | 16.18 Cr | 0 |
| Bad debts /advances written off | 68,000 | 0 | 0 | 0 |
| Total Expenditure | 3.08 Cr | 1.99 Cr | 22.52 Cr | 15.56 Cr |
| Other Income | 1.93 Lk | 3.71 Cr | 24.1 Cr | 12.28 Cr |
| Interest Received | 1.35 Lk | 3.95 Lk | 24.02 Cr | 12.28 Cr |
| Provision Written Back | 24,000 | 3.66 Cr | 0 | 0 |
| Operating Profit | -2.75 Cr | 1.72 Cr | 3.54 Cr | 14.04 Cr |
| Interest | 5.2 Cr | 3.53 Cr | 12.39 Cr | 14.37 Cr |
| Interest on Term Loan | 0 | 0 | 12.37 Cr | 14.08 Cr |
| Bank Charges etc | 1,000 | 4,000 | 2.3 Lk | 19.04 Lk |
| PBDT | -7.96 Cr | -1.81 Cr | -8.85 Cr | -33.5 Lk |
| Depreciation | 78.47 Lk | 78.47 Lk | 2.82 Cr | 3.4 Cr |
| Profit Before Taxation & Exceptional Items | -8.74 Cr | -2.59 Cr | -11.67 Cr | -3.74 Cr |
| Profit Before Tax | -8.74 Cr | -2.59 Cr | -11.67 Cr | -3.74 Cr |
| Provision for Tax | 1.34 Cr | -9.98 Lk | -2.75 Cr | 76 Lk |
| Deferred Tax | 1.34 Cr | -9.98 Lk | -2.75 Cr | 76 Lk |
| Profit After Tax | -10.08 Cr | -2.49 Cr | -8.92 Cr | -4.5 Cr |
| Consolidated Net Profit | -10.08 Cr | -2.49 Cr | -8.92 Cr | -4.5 Cr |
| Profit Balance B/F | -94.21 Cr | -104.29 Cr | -95.58 Cr | -104.12 Cr |
| Appropriations | -104.29 Cr | -106.79 Cr | -104.5 Cr | -108.62 Cr |
| Earnings Per Share | -11.2 | -0.74 | -2.63 | -1.33 |
| Adjusted EPS | -6.13 | -0.74 | -2.63 | -1.33 |
CONSOLIDATED CASH FLOW FOR ARUNA HOTELS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -8.74 Cr | -2.59 Cr | -11.67 Cr | -3.74 Cr |
| Adjustment | 5.98 Cr | 4.27 Cr | -12.63 Cr | 5.31 Cr |
| Changes In working Capital | -1.61 Cr | -2.6 Lk | 2.57 Cr | 3.52 Cr |
| Cash Flow after changes in Working Capital | -4.38 Cr | 1.65 Cr | -21.73 Cr | 5.09 Cr |
| Cash Flow from Operating Activities | -4.38 Cr | 1.65 Cr | -21.73 Cr | 5.09 Cr |
| Cash Flow from Investing Activities | -12.45 Cr | -16.58 Cr | 2.98 Cr | -1.52 Cr |
| Cash Flow from Financing Activitie | 16.88 Cr | 17.24 Cr | 14.08 Cr | -4.08 Cr |
| Net Cash Inflow / Outflow | 4.81 Lk | 2.31 Cr | -4.66 Cr | -50.91 Lk |
| Opening Cash & Cash Equivalents | 21.39 Lk | 26.2 Lk | 2.58 Cr | 59.65 Lk |
| Closing Cash & Cash Equivalent | 26.2 Lk | 2.58 Cr | -2.08 Cr | 8.74 Lk |
STANDALONE CASH FLOW FOR ARUNA HOTELS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -8.74 Cr | -2.59 Cr | -11.67 Cr | -3.74 Cr |
| Adjustment | 5.98 Cr | 4.27 Cr | -12.63 Cr | 5.31 Cr |
| Changes In working Capital | -1.61 Cr | -2.6 Lk | 2.57 Cr | 3.52 Cr |
| Cash Flow after changes in Working Capital | -4.38 Cr | 1.65 Cr | -21.73 Cr | 5.09 Cr |
| Cash Flow from Operating Activities | -4.38 Cr | 1.65 Cr | -21.73 Cr | 5.09 Cr |
| Cash Flow from Investing Activities | -12.45 Cr | -16.58 Cr | 2.98 Cr | -1.52 Cr |
| Cash Flow from Financing Activitie | 16.88 Cr | 17.24 Cr | 14.08 Cr | -4.08 Cr |
| Net Cash Inflow / Outflow | 4.81 Lk | 2.31 Cr | -4.66 Cr | -50.91 Lk |
| Opening Cash & Cash Equivalents | 21.39 Lk | 26.2 Lk | 2.58 Cr | 59.65 Lk |
| Closing Cash & Cash Equivalent | 26.2 Lk | 2.58 Cr | -2.08 Cr | 8.74 Lk |
CONSOLIDATED BALANCE SHEET FOR ARUNA HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR ARUNA HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR ARUNA HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -11.2 | -0.74 | -2.63 | -1.33 |
| CEPS(Rs) | -5.65 | -0.5 | -1.8 | -0.32 |
| Book NAV/Share(Rs) | -87.14 | -13.22 | -15.74 | -17.06 |
| Tax Rate(%) | -15.29 | 3.85 | 23.53 | -20.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -899.35 | 0 | -1045.9 | 10.14 |
| EBIT Margin(%) | -1147.54 | 0 | 36.93 | 61.41 |
| Pre Tax Margin(%) | -2834.95 | 0 | -593.58 | -21.58 |
| PAT Margin (%) | -3268.35 | 0 | -453.9 | -25.97 |
| Cash Profit Margin (%) | -3013.91 | 0 | -310.53 | -6.32 |
| Performance Ratios | ||||
| ROA(%) | -7.09 | -1.59 | -5.13 | -2.49 |
| ROCE(%) | -10.28 | 1.83 | 1.06 | 15.71 |
| Asset Turnover(x) | 0 | 0 | 0.01 | 0.1 |
| Sales/Fixed Asset(x) | 0 | 0 | 0.01 | 0.08 |
| Working Capital/Sales(x) | -0.02 | 0 | -0.22 | -1.39 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 383.78 | 0 | 85.87 | 12.7 |
| Receivable days | 430.69 | 0 | 77.9 | 15.9 |
| Inventory Days | 0 | 0 | 67.63 | 9.9 |
| Payable days | 0 | 0 | 582.44 | 279.52 |
| Valuation Parameters | ||||
| PCE(x) | -0.47 | -20.15 | -7.39 | -35.32 |
| Price/Book(x) | -0.06 | -0.77 | -0.84 | -0.67 |
| EV/Net Sales(x) | 384.35 | 0 | 86.13 | 9.26 |
| EV/Core EBITDA(x) | -43.04 | 82.98 | 47.77 | 11.42 |
| EV/EBIT(x) | -33.49 | 152.74 | 233.25 | 15.08 |
| EV/CE(x) | 0.8 | 0.86 | 0.93 | 2.51 |
| M Cap / Sales | 14.15 | 0 | 22.94 | 2.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0 | -100 | 0 | 781.08 |
| Core EBITDA Growth(%) | -75.47 | 162.38 | 106.27 | 296.11 |
| EBIT Growth(%) | -49.6 | 126.38 | -22.24 | 1365.13 |
| PAT Growth(%) | -27.82 | 75.27 | -257.95 | 49.59 |
| EPS Growth(%) | -27.82 | 93.43 | -257.95 | 49.58 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.48 | -2.47 | -2.34 | -2.11 |
| Current Ratio(x) | 0.19 | 0.14 | 0.21 | 0.15 |
| Quick Ratio(x) | 0.19 | 0.14 | 0.18 | 0.13 |
| Interest Cover(x) | -0.68 | 0.26 | 0.06 | 0.74 |
| Total Debt/Mcap(x) | 25.51 | 3.22 | 2.77 | 3.15 |
FINANCIAL RATIOS (STANDALONE) FOR ARUNA HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -11.2 | -0.74 | -2.63 | -1.33 |
| CEPS(Rs) | -5.65 | -0.5 | -1.8 | -0.32 |
| Book NAV/Share(Rs) | -87.14 | -13.22 | -15.74 | -17.06 |
| Tax Rate(%) | -15.29 | 3.85 | 23.53 | -20.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -899.35 | 0 | -1045.9 | 10.14 |
| EBIT Margin(%) | -1147.54 | 0 | 36.93 | 61.41 |
| Pre Tax Margin(%) | -2834.95 | 0 | -593.58 | -21.58 |
| PAT Margin (%) | -3268.35 | 0 | -453.9 | -25.97 |
| Cash Profit Margin (%) | -3013.91 | 0 | -310.53 | -6.32 |
| Performance Ratios | ||||
| ROA(%) | -7.09 | -1.59 | -5.13 | -2.49 |
| ROCE(%) | -10.28 | 1.83 | 1.06 | 15.71 |
| Asset Turnover(x) | 0 | 0 | 0.01 | 0.1 |
| Sales/Fixed Asset(x) | 0 | 0 | 0.01 | 0.08 |
| Working Capital/Sales(x) | -0.02 | 0 | -0.22 | -1.39 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 383.78 | 0 | 85.87 | 12.7 |
| Receivable days | 430.69 | 0 | 77.9 | 15.9 |
| Inventory Days | 0 | 0 | 67.63 | 9.9 |
| Payable days | 0 | 0 | 582.44 | 279.52 |
| Valuation Parameters | ||||
| PCE(x) | -0.47 | -20.15 | -7.39 | -35.32 |
| Price/Book(x) | -0.06 | -0.77 | -0.84 | -0.67 |
| EV/Net Sales(x) | 384.35 | 0 | 86.13 | 9.26 |
| EV/Core EBITDA(x) | -43.04 | 82.98 | 47.77 | 11.42 |
| EV/EBIT(x) | -33.49 | 152.74 | 233.25 | 15.08 |
| EV/CE(x) | 0.8 | 0.86 | 0.93 | 2.51 |
| M Cap / Sales | 14.15 | 0 | 22.94 | 2.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0 | -100 | 0 | 781.08 |
| Core EBITDA Growth(%) | -75.47 | 162.38 | 106.27 | 296.11 |
| EBIT Growth(%) | -49.6 | 126.38 | -22.24 | 1365.13 |
| PAT Growth(%) | -27.82 | 75.27 | -257.95 | 49.59 |
| EPS Growth(%) | -27.82 | 93.43 | -257.95 | 49.58 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.48 | -2.47 | -2.34 | -2.11 |
| Current Ratio(x) | 0.19 | 0.14 | 0.21 | 0.15 |
| Quick Ratio(x) | 0.19 | 0.14 | 0.18 | 0.13 |
| Interest Cover(x) | -0.68 | 0.26 | 0.06 | 0.74 |
| Total Debt/Mcap(x) | 25.51 | 3.22 | 2.77 | 3.15 |
SHARE HOLDING PATTERN FOR ARUNA HOTELS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.42 | 43.41 | 43.56 |
PEER COMPARISON FOR ARUNA HOTELS LTD
CORPORATE ACTIONS FOR ARUNA HOTELS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Aug-2024 | Book Closure - A.G.M. | 14-Sep-2024 20-Sep-2024 |
| BSE 16-Aug-2024 | AGM - A.G.M. | 20-Sep-2024 20-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 13-Nov-2023 |
| BSE 14-Aug-2023 | AGM - A.G.M. | 15-Sep-2023 15-Sep-2023 |
| BSE 14-Aug-2023 | Book Closure - A.G.M. | 09-Sep-2023 15-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 26-Aug-2022 | Book Closure - A.G.M. | 17-Sep-2022 23-Sep-2022 |
| BSE 26-Aug-2022 | AGM - A.G.M. | 23-Sep-2022 23-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 19-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 29-Oct-2021 | Book Closure - A.G.M. | 13-Nov-2021 19-Nov-2021 |
| BSE 26-Oct-2021 | AGM - inter alia, approved: 1. The 59th Annual General Meeting (AGM) of the Company will be held over Video Conferencing/Other Audio Visual means (VC/OAVM) on Friday, November 19, 2021. | 19-Nov-2021 |
| BSE 19-Oct-2021 | Board Meeting - Quarterly Results | 25-Oct-2021 |
| BSE 16-Sep-2021 | Board Meeting - Quarterly Results | 22-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR ARUNA HOTELS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share certificate |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under Reg 74(5) of SEBI (DP) Regulations 2018 |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report and Voting Results |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM summary of Proceedings of the 62nd Annual General Meeting of the Company |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - 62nd AGM & E-voting |
| BSE 26-Aug-2024 | Intimation FILE | Notice Of 62Nd AGM And Annual Report For The FY 2023-2024 Notice of 62nd AGM and Annual Report for the FY 2023-2024 |
| BSE 26-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report For FY 2023-24 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement Under Reg 30 LODR- Gala Lunch Buffet Promotion At Alexandria Tavern We are pleased to inform you that Pharos Hotel a unit of Aruna Hotel Limited will be promoting a Gala Lunch Buffet at our Restaurant "Alexandria Tavern" effective from 16th August 2024.The above is for your information and record. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of 62nd AGM of the company-prior information to the shareholders |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of Q1 Results |
| BSE 13-Aug-2024 | Intimation FILE | Intimation Of Book Closure Cut-Off/Record Date E-Voting Dates For The Annual General Meeting Of The Company For The FY 2023-2024 Book closure and Record date for AGM |
| BSE 13-Aug-2024 | Outcome FILE | The Un-Audited Financial Results For The Quarter Ended 30Th June 2024 The Un-Audited Financial Results for the quarter ended 30th June 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of board Meeting |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for The Unaudited Financial Results For The Quarter Ended June 30 2024 . ARUNA HOTELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve the un audited financial Results for the quarter ended 30th June 2024. |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations |
| BSE 11-Jul-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Please find enclosed herewith Disclosure of Appointment of Ms.N.Sornalatha as Company Secretary and Compliance officer of the Company |
| BSE 11-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Please find attached herewith Disclosure of Appointment of Ms.N.Sornalatha as Company Secretary and Compliance Officer of the Company w.e.f July 11 2024 |
| BSE 22-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading window closure |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance We herewith submit Annual Secretarial Compliance Report of the Company for the financial year ended March 31 2024 pursuant to Regulation 24A of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 25-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are herewith submitting newspaper publication of standalone audited financial results of the company for the quarter and year ended March 31 2024 |
| BSE 24-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirement) Regulations 2015 we submit that at the BM held today dated 24.05.2024 the Board has inter alia considered and approved the resignation of the Company Secretary from the position of Company Secretary & Compliance Officer (KMP) of the Company with effect from the closing of the business hours on May 31 2024. |
| BSE 24-May-2024 | Outcome FILE | Audited Standalone Financial Results Of The Company For The Quarter And Year Ended March 31 2024 Submission of Audited financial Results of the Company for the quarter and year ended March 31 2024 |
| BSE 24-May-2024 | Outcome FILE | Board Meeting Outcome for Submission Of Audited Financial Results Of The Company For The Quarter And Year Ended March 31 2024 Outcome of the Board Meeting of the Company under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) - Submission of Audited Financial Results of the Company for the quarter and year ended March 31 2024 interalia considered and approved at the Board Meeting held today dated 24-05-2024. |
| BSE 15-May-2024 | Intimation FILE | Board Meeting Intimation for Inter Alia Considering And Approving Standalone Audited Financial Results For The Quarter And Year Ended March 31 2024 Of The Company ARUNA HOTELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/05/2024 inter alia to consider and approve standalone audited financial results for the quarter and year ended March 31 2024 of the Company |
| BSE 30-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyARUNA HOTELS LTD. 2CIN NO.L15421TN1960PLC004255 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 1187948091.71 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: K Lakshmi Designation: Company Secretary and Compliance Officer EmailId: cs@ahlchennai.com Name of the Chief Financial Officer: P Nagarajan Designation: Chief Financial Officer EmailId: ngrajan@ahlchennai.com Date: 30/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 26-Apr-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of letter of confirmation in lieu of duplicate share certificate(s) |
| BSE 25-Apr-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Loss of share Certificate(s) |
| BSE 23-Apr-2024 | Compliance FILE | Compliance Under Regulation 40(9) And 40(10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended March 31 2024 We herewith submit Certificate under Regulation 40(9) in compliance with Regulation 40(10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the financial year ended March 31 2024. |
| BSE 10-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are herewith submitting Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended March 31 2024 |
INSIDER TRADING FOR ARUNA HOTELS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 1,514,420 @ 0.00 (0.00 %) | Malar Publications Pvt Ltd |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 285,785 @ 0.00 (0.00 %) | S Balasubramanian |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 4,663,320 @ 0.00 (0.00 %) | Subasri Realty Pvt Ltd |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 7,636,500 @ 0.00 (17.70 %) | Gay Travels Pvt Ltd |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 169,023 @ 0.00 (0.00 %) | Rani Printers Pvt Ltd |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 82,668 @ 0.00 (0.00 %) | Sri Devi Agencies Pvt Ltd |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 7,636,500 @ 0.00 (17.70 %) | Gay Travels Pvt Ltd |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 285,785 @ 0.00 (0.00 %) | S Balasubramanian |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 82,668 @ 0.00 (0.00 %) | Sri Devi Agencies Pvt Ltd |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 4,663,320 @ 0.00 (0.00 %) | Subasri Realty Pvt Ltd |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 169,023 @ 0.00 (0.00 %) | Rani Printers Pvt Ltd |
| BSE 03-Nov-2021 03-Nov-2021 | Buy Allotment | 1,514,420 @ 0.00 (0.00 %) | Malar Publications Pvt Ltd |
| BSE 29-Sep-2021 29-Sep-2021 | Sell | 12,804 @ 0.00 (0.14 %) | Kamal Babbar |
| BSE 29-Sep-2021 29-Sep-2021 | Sell | 83,645 @ 0.00 (0.93 %) | Kamal Babbar |
| BSE 29-Sep-2021 29-Sep-2021 | Sell | 3,000 @ 0.00 (0.03 %) | Kamal Babbar |
BULK BLOCK DEALS FOR ARUNA HOTELS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Jun-2023 | Buy BULK | 224,602 @ 24.58 | MOOLCHAND KIRAN KUMAR JAIN |
| BSE 13-Jun-2023 | Buy BULK | 275,398 @ 23.41 | MOOLCHAND KIRAN KUMAR JAIN |
| BSE 04-May-2023 | Sell BULK | 185,059 @ 18.28 | KAMATH SUMATHI RAGHURAMA BOLA |
| BSE 26-Apr-2023 | Sell BULK | 300,000 @ 16.16 | BOLA RAGHURAMA KAMATH |
| BSE 26-Apr-2023 | Buy BULK | 300,000 @ 16.23 | MI LIFESTYLE MARKETING GLOBAL PRIVATE LIMITED |
| BSE 24-Apr-2023 | Sell BULK | 200,000 @ 15.01 | KAMATH SUMATHI RAGHURAMA BOLA |
DIVIDEND BY ARUNA HOTELS LTD
No dividend details found
SPLIT / BONUS BY ARUNA HOTELS LTD
No Split / Bonus details found
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