ARUNA HOTELS LTD.

Scale -

Ebitda is 20.17 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 85 %
PBT is 0.74 Rs Cr; Annual Growth is 1875 %
Revenue is 25.1 Rs Cr; Continuous Growth over 3 years

PAT is 0.81 Rs Cr; Annual Decline is -21 %
Quarterly Revenue is 5.76 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit is -1.31 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 80.34 %; in Top Quartile

PAT Margin is 3.22 %; Annual Decline is -26 %
Quarterly Profit margin is -23 %; in Bottom Quartile

Return -

ROCE is 10.49 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 100 %
Asset Turnover is 14 %; Continuous Growth over 3 years

ROA is 0.43 %; Annual Decline is -26 %
ROE is 2.85 %; Annual Decline is -24 %

Efficiency -

Current Ratio is 0.45; Annual Growth is 221 %; 5 Year CAGR is 34 %; in Bottom Quartile
Quick Ratio is 0.4; Annual Growth is 264 %; 5 Year CAGR is 30 %
Inventory Turnover Ratio is 49.53; Continuous Growth over 3 years

Operating cash flow is -0.71 Rs Cr; Annual Decline is -104 %; in Bottom Quartile

Solvancy -

Debt/Equity is 4.09; in Top Quartile
Long term Debt is 116 Rs Cr; in Top Quartile

Quality -

Other Expenses/Total Expenses is 30 %; Continuous Decline over 3 years

Operating cashflow/ebitda is -4 %; Annual Decline is -104 %
Operating cashflow/PAT is -88 %; Annual Decline is -105 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 89 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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