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Aruna Hotels Ltd.

Aruna Hotels Ltd.

ARUNAHTEL.BO
Aruna Hotels Ltd.IN flagBombay Stock Exchange
7.60
INR
+0.12
- -
257.64MMarket Cap

Total Valuation

Aruna Hotels Ltd. carries a market capitalization of 257.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.64M
Enterprise Value1.41B

Share Statistics

Aruna Hotels Ltd. currently has 33.90M shares outstanding.

Shares Outstanding33.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aruna Hotels Ltd. trades at a trailing price-to-earnings ratio of 6.97. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.72.

PE Ratio6.97
PS Ratio0.97
PB Ratio0.72
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aruna Hotels Ltd. trades at an EV/EBITDA multiple of 34.94 and an EV/FCF ratio of 8.58. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.94 provides insight into valuation relative to core operating earnings.

EV / Sales5.61
EV / EBITDA34.94
EV / EBIT34.94
EV / FCF8.58

Financial Position

Aruna Hotels Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 417.84, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.14
Debt / Equity417.84
Debt / EBITDA29.39
Interest Coverage0.27

Financial Efficiency

Return on Equity (ROE)10.27
Return on Assets (ROA)1.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.18

Taxes

Over the trailing twelve months, Aruna Hotels Ltd. has paid -3.25M in income taxes, reflecting an effective tax rate of 40.71.

Income Tax-3.25M
Effective Tax Rate40.71

Stock Price Statistics

Aruna Hotels Ltd.'s stock has declined approximately -17.481% over the past 52 weeks. The 50-day moving average sits at 8.01, while the 200-day moving average is 8.14.

Beta (5Y)N/A
52-Week Price Change-17.481%
50-Day Moving Average8.01
200-Day Moving Average8.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aruna Hotels Ltd. generated 251.04M in revenue and converted that into 34.83M in net income, yielding earnings per share of 1.04. EBITDA reached 40.30M, while operating income came in at 40.30M.

Revenue251.04M
Gross Profit158.90M
Operating Income40.30M
Pretax Income31.58M
Net Income34.83M
EBITDA40.30M
EBIT40.30M
Earnings Per Share (EPS)1.04

Balance Sheet

Aruna Hotels Ltd. holds 19.03M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 339.00M, with working capital of -72.23M providing operational flexibility.

Cash & Cash Equivalents19.03M
Total Debt1.18B
Net Debt1.17B
Equity (Book Value)339.00M
Book Value Per Share10.14
Working Capital-72.23M

Margins

Aruna Hotels Ltd. operates with a gross margin of 63.30, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 13.87 provide insight into operational efficiency.

Gross Margin63.30
Operating Margin16.05
Pretax Margin12.58
Profit Margin13.87
EBITDA Margin16.05

Stock Splits

Aruna Hotels Ltd.'s most recent stock split took place on July 22, 2021 with a 1000:1827 split ratio.

Last Split Date7/22/2021
Split Ratio1000:1827

Scores

Aruna Hotels Ltd. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25