Aruna Hotels Key Ratios

Stock Card

NSE: ARUNASUGAR | BSE: 500016

₹7.20

₹0.04 (0.56%)

As on 22-Sep-2026 10:25IST

Market cap

₹24 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

30.2

P/B Ratio

-0.4

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-7.57	-2.87	3.48	71.49	140.80
EBIT	-14.66	-19.94	56.31	29.40	25.05
Net Profit	-328.50	-195.12	-76.62	27.74	15.73
EPS	-328.51	-195.11	-76.61	27.75	15.29
Book Value	--	--	1.68	-9.91	9.81

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	-398.09	-587.02	15.35	4.50	-9.51
Net Margin	-15.54	-780.62	2.07	2.79	-15.20
Return on equity	0.00	0.00	2.76	0.00	0.00
Return on Capital	13.31	6.29	--	23.15	15.71
Return on Assets	-2.35	-3.14	0.44	0.58	-2.49
Debt to Equity (x)	--	--	4.18	-2.07	-2.11

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	--	23.15	15.71	1.06	1.83	-10.28
Peer Median	--	18.93	--	3.00	-5.94	9.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

2.76

Lower than Peers by 9.78

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	2.76	--	--	--	--	--
Peer Median	12.54	17.23	--	1.45	-8.78	2.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

0.44

Lower than Peers by 6.17

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	0.44	0.58	-2.49	-5.13	-1.59	-7.09
Peer Median	6.61	6.22	--	0.77	-5.77	2.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

15.35

Lower than Peers by 6.81

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	15.35	4.50	-9.51	-1,189.27	--	-1,153.79
Peer Median	22.16	22.25	--	15.36	-10.87	0.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

2.07

Lower than Peers by 12.51

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	2.07	2.79	-15.20	-34.23	-67.21	-3,075.86
Peer Median	14.58	12.96	--	1.33	-41.27	3.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	--	16.26	-6.32	-310.53	--	-3,013.91
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

3.48

Lower than Peers by 6.64

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	3.48	36.67	781.08	--	-100.00	--
Peer Median	10.13	10.75	--	93.92	-19.24	-40.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

56.31

Higher than Peers by 45.19

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	56.31	164.65	92.96	-742.37	22.01	-44.02
Peer Median	11.12	14.70	--	383.95	-68.13	-96.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-76.62

Lower than Peers by 93.15

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	-76.62	122.99	49.59	-257.95	75.27	-27.82
Peer Median	16.53	16.67	--	185.51	-31.17	-105.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-76.61

Lower than Peers by 89.73

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	-76.61	122.99	49.58	-257.94	88.00	-27.82
Peer Median	13.12	20.20	--	500.00	-24.00	-147.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	--	1.68	-8.37	-19.08	42.86	-14.75
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

4.18

Higher than Peers by 4.11

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	4.18	-2.07	-2.11	-2.34	-2.47	-1.48
Peer Median	0.07	0.17	--	0.07	0.17	0.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	--	--	--	--	--	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

0.45

Lower than Peers by 0.95

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	0.45	0.14	0.15	0.21	0.14	0.03
Peer Median	1.40	1.33	--	1.48	1.01	1.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

0.41

Lower than Peers by 0.79

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	0.41	0.16	0.13	0.18	0.14	0.03
Peer Median	1.20	1.55	--	1.42	0.79	0.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

1.21

Lower than Peers by 3.36

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	1.21	1.01	0.74	0.06	0.26	-0.68
Peer Median	4.57	3.39	--	2.06	-1.33	1.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

5.28

Lower than Peers by 0.59

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	5.28	4.30	5.97	24.17	--	118.00
Peer Median	5.87	5.49	--	6.05	8.98	6.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.14

Lower than Peers by 0.31

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	0.14	0.13	0.10	0.01	--	0.00
Peer Median	0.45	0.45	--	0.45	0.20	0.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	--	15.81	15.90	77.90	--	430.69
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	--	7.84	9.90	67.63	--	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	--	258.90	279.52	582.37	--	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	--	-235.25	-253.72	-436.84	--	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

30.15

Lower than Peers by 5.50

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	30.15	32.03	--	--	--	--
Peer Median	35.65	34.43	--	54.03	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

-0.44

Lower than Peers by 3.44

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	-0.44	-0.58	-0.67	-0.85	-0.77	-0.06
Peer Median	2.99	4.12	--	3.09	2.09	1.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	--	--	--	--	--	--
Peer Median	0.23	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

7.07

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	7.07	8.73	11.42	47.77	82.98	-43.04
Peer Median	--	33.56	--	33.77	-35.14	22.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

Lower than Peers by 2,038

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Aruna Hotels	24	33	39	45	--	4
Peer Median	2,063	964	--	377	425	308

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly