Aruna Hotels Ltd. - Research Center
500016 ARUNAHTEL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.33 | -2.63 | -0.73 | -11.20 | -8.76 |
| Adjusted cash EPS (Rs) | -0.32 | -1.80 | -0.50 | -10.33 | -7.88 |
| Reported EPS (Rs) | -1.33 | -2.63 | -0.73 | -11.20 | -8.76 |
| Reported cash EPS (Rs) | -0.32 | -1.80 | -0.50 | -10.33 | -7.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.51 | -6.06 | -0.58 | -3.08 | -1.94 |
| Book value (excl rev res) per share EPS (Rs) | 7.84 | -15.74 | -13.22 | -87.14 | 15.59 |
| Book value (incl rev res) per share EPS (Rs) | 7.84 | 9.15 | 5.71 | 3.35 | 15.59 |
| Net operating income per share EPS (Rs) | 5.11 | 0.57 | - | 0.34 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.14 | -1,045.89 | - | -899.31 | - |
| Gross profit margin (%) | -9.50 | -1,189.26 | - | -1,153.76 | - |
| Net profit margin (%) | -25.97 | -453.89 | - | -3,268.35 | - |
| Adjusted cash margin (%) | -3.69 | -23.41 | -46.05 | -2,836.40 | -6,758.53 |
| Adjusted return on net worth (%) | -16.93 | - | - | - | -56.18 |
| Reported return on net worth (%) | -16.93 | - | - | - | -56.18 |
| Return on long term funds (%) | 7.52 | 1.14 | 1.61 | -12.01 | -2.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.32 | - | - | - | 6.80 |
| Total debt/equity | 4.21 | - | - | - | 6.58 |
| Owners fund as % of total source | 18.80 | -84.02 | -77.30 | -266.25 | 12.82 |
| Fixed assets turnover ratio | 0.11 | 0.01 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.08 | 0.10 | 0.21 | 0.23 | 0.28 |
| Current ratio (inc. st loans) | 0.08 | 0.10 | 0.21 | 0.23 | 0.28 |
| Quick ratio | 0.07 | 0.09 | 0.21 | 0.23 | 0.28 |
| Inventory turnover ratio | 0.12 | 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 | 0.97 | 0.28 | 0.48 | -0.52 | -0.40 |
| Fin. charges cov.ratio (post tax) | 0.92 | 0.50 | 0.51 | -0.78 | -0.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | 1.57 | - | 2.23 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.98 | 0.94 | 0.94 | 0.94 |
| Bonus component in equity capital (%) | 2.03 | 2.03 | 2.03 | 7.66 | 7.66 |
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