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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aruna Hotels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.63-1.29-11.20-8.76-20.16
Diluted EPS (Rs.)-2.63-1.29-11.20-8.76-20.16
Cash EPS (Rs.)-1.80-0.50-10.33-7.88-19.27
Book Value[Excl.RevalReserv]/Share (Rs.)-15.74-13.22-87.1415.5925.40
Book Value[Incl.RevalReserv]/Share (Rs.)9.155.713.3515.5925.40
Revenue From Operations / Share (Rs.)0.570.000.340.000.00
PBDIT / Share (Rs.)1.040.50-3.06-1.82-3.39
PBIT / Share (Rs.)0.210.27-3.93-2.70-4.28
PBT / Share (Rs.)-3.44-0.76-9.71-7.18-9.22
Net Profit / Share (Rs.)-2.63-0.73-11.20-8.76-20.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)180.290.00-893.060.000.00
PBIT Margin (%)36.920.00-1147.500.000.00
PBT Margin (%)-593.570.00-2834.920.000.00
Net Profit Margin (%)-453.890.00-3268.350.000.00
Return on Networth / Equity (%)0.000.000.00-56.18-79.36
Return on Capital Employeed (%)0.420.66-2.85-2.01-3.40
Return On Assets (%)-4.90-1.50-6.80-5.78-14.93
Long Term Debt / Equity (X)-2.13-2.22-1.346.583.39
Total Debt / Equity (X)-2.13-2.22-1.346.583.39
Asset Turnover Ratio (%)0.010.000.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.210.130.190.240.46
Quick Ratio (X)0.170.130.190.240.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.280.48-0.52-0.40-0.68
Interest Coverage Ratio (Post Tax) (%)0.280.29-0.93-0.95-3.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)161.35134.61108.8999.8285.30
EV / Net Operating Revenue (X)82.090.00353.080.000.00
EV / EBITDA (X)45.5378.34-39.54-60.96-27.95
MarketCap / Net Operating Revenue (X)22.940.0014.150.000.00
Price / BV (X)-0.84-0.76-0.050.330.30
Price / Net Operating Revenue (X)22.970.0014.180.000.00
EarningsYield-0.19-0.07-2.31-1.65-2.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.63
Diluted EPS (Rs.)-2.63
Cash EPS (Rs.)-1.80
Book Value[Excl.RevalReserv]/Share (Rs.)-15.74
Book Value[Incl.RevalReserv]/Share (Rs.)9.15
Revenue From Operations / Share (Rs.)0.57
PBDIT / Share (Rs.)1.04
PBIT / Share (Rs.)0.21
PBT / Share (Rs.)-3.44
Net Profit / Share (Rs.)-2.63
PROFITABILITY RATIOS 
PBDIT Margin (%)180.29
PBIT Margin (%)36.92
PBT Margin (%)-593.57
Net Profit Margin (%)-453.89
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)0.42
Return On Assets (%)-4.90
Long Term Debt / Equity (X)-2.13
Total Debt / Equity (X)-2.13
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.21
Quick Ratio (X)0.17
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.28
Interest Coverage Ratio (Post Tax) (%)0.28
VALUATION RATIOS 
Enterprise Value (Cr.)161.35
EV / Net Operating Revenue (X)82.09
EV / EBITDA (X)45.53
MarketCap / Net Operating Revenue (X)22.94
Price / BV (X)-0.84
Price / Net Operating Revenue (X)22.97
EarningsYield-0.19