Aruna Hotels Ltd. - Research Center
500016 ARUNAHTEL Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.63 | -0.73 | -11.20 | -8.76 | -20.16 |
| Adjusted cash EPS (Rs) | -1.80 | -0.50 | -10.33 | -7.88 | -19.27 |
| Reported EPS (Rs) | -2.63 | -0.73 | -11.20 | -8.76 | -20.16 |
| Reported cash EPS (Rs) | -1.80 | -0.50 | -10.33 | -7.88 | -19.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.06 | -0.58 | -3.08 | -1.94 | -4.31 |
| Book value (excl rev res) per share EPS (Rs) | -15.74 | -13.22 | -87.14 | 15.59 | 25.40 |
| Book value (incl rev res) per share EPS (Rs) | 9.15 | 5.71 | 3.35 | 15.59 | 25.40 |
| Net operating income per share EPS (Rs) | 0.57 | - | 0.34 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,045.89 | - | -899.31 | - | - |
| Gross profit margin (%) | -1,189.26 | - | -1,153.76 | - | - |
| Net profit margin (%) | -453.89 | - | -3,268.35 | - | - |
| Adjusted cash margin (%) | -23.41 | -46.05 | -2,836.40 | -6,758.53 | -2,099.69 |
| Adjusted return on net worth (%) | - | - | - | -56.18 | -79.36 |
| Reported return on net worth (%) | - | - | - | -56.18 | -79.36 |
| Return on long term funds (%) | 1.14 | 1.61 | -12.01 | -2.22 | -3.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 6.80 | 3.53 |
| Total debt/equity | - | - | - | 6.58 | 3.39 |
| Owners fund as % of total source | -84.02 | -77.30 | -266.25 | 12.82 | 22.08 |
| Fixed assets turnover ratio | 0.01 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 0.21 | 0.23 | 0.28 | 0.42 |
| Current ratio (inc. st loans) | 0.10 | 0.21 | 0.23 | 0.28 | 0.42 |
| Quick ratio | 0.09 | 0.21 | 0.23 | 0.28 | 0.42 |
| Inventory turnover ratio | 0.03 | - | 0.01 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.28 | 0.48 | -0.52 | -0.40 | -0.68 |
| Fin. charges cov.ratio (post tax) | 0.50 | 0.51 | -0.78 | -0.75 | -2.90 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.57 | - | 2.23 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.94 | 0.94 | 0.94 | 0.93 |
| Bonus component in equity capital (%) | 2.03 | 2.03 | 7.66 | 7.66 | 7.66 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis