Financial Ratios

ARUNA HOTELS LTD.

NSE : NABSE : 500016ISIN CODE : INE957C01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE11.40-0.6 (-5 %)
PREV CLOSE ( ) 12.00
OPEN PRICE ( ) 12.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87400
TODAY'S LOW / HIGH ( )11.40 12.50
52 WK LOW / HIGH ( ) 10.6124.58
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.63-0.74-11.20-8.76-20.16
   CEPS(Rs)-1.80-0.50-5.65-4.31-10.55
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-15.74-13.22-87.14-75.94-67.18
   Tax Rate(%)23.533.85-15.29-21.99-118.72
Margin Ratios
   Core EBITDA Margin(%)-1045.90-899.35
   EBIT Margin(%)36.93-1147.54
   Pre Tax Margin(%)-593.57-2834.95
   PAT Margin (%)-453.90-3268.35
   Cash Profit Margin (%)-310.53-3013.91
Performance Ratios
   ROA(%)-5.13-1.59-7.09-6.12-15.80
   ROE(%)0.000.000.000.000.00
   ROCE(%)1.061.83-10.28-8.520.00
   Asset Turnover(x)0.010.000.000.000.00
   Sales/Fixed Asset(x)0.010.000.000.000.00
   Working Capital/Sales(x)-0.220.00-0.010.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)85.87383.78
   Receivable days77.90430.69
   Inventory Days67.630.00
   Payable days582.44
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-7.39-20.15-0.47-0.67-0.40
   Price/Book(x)-0.84-0.77-0.06-0.07-0.12
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)86.13384.35
   EV/Core EBITDA(x)47.7782.98-43.04-67.39-28.77
   EV/EBIT(x)233.25152.74-33.49-44.71-22.79
   EV/CE(x)0.930.860.800.780.72
   M Cap / Sales22.9414.15
Growth Ratio
   Net Sales Growth(%)-100.00
   Core EBITDA Growth(%)106.27162.38-75.4748.5676.29
   EBIT Growth(%)-22.24126.38-49.6038.6071.83
   PAT Growth(%)-257.9575.27-27.8256.54-30.51
   EPS Growth(%)-257.9593.43-27.8256.54-30.51
Financial Stability Ratios
   Total Debt/Equity(x)-2.34-2.47-1.48-1.50-1.40
   Current Ratio(x)0.210.140.030.240.47
   Quick Ratio(x)0.180.140.030.240.47
   Interest Cover(x)0.060.26-0.68-0.58-0.87
   Total Debt/Mcap(x)2.773.2225.5120.5711.48

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.