Vogue Commercial Co. Ltd Ratio Analysis-Aruna Hotels Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aruna Hotels Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.240.31-1.33-2.63-1.29
Diluted EPS (Rs.)0.240.31-1.33-2.63-1.29
Cash EPS (Rs.)0.861.14-0.32-1.80-0.50
Book Value[Excl.RevalReserv]/Share (Rs.)8.368.127.84-15.74-13.22
Book Value[Incl.RevalReserv]/Share (Rs.)8.368.127.849.155.71
Revenue From Operations / Share (Rs.)7.416.985.110.570.00
PBDIT / Share (Rs.)5.955.084.141.040.50
PBIT / Share (Rs.)5.324.253.140.210.27
PBT / Share (Rs.)0.930.04-1.10-3.44-0.76
Net Profit / Share (Rs.)0.230.30-1.33-2.63-0.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)80.3472.7181.05180.290.00
PBIT Margin (%)71.8660.8261.4036.920.00
PBT Margin (%)12.570.68-21.58-593.570.00
Net Profit Margin (%)3.224.36-25.97-453.890.00
Return on Networth / Equity (%)2.853.75-16.930.000.00
Return on Capital Employeed (%)10.498.906.440.420.66
Return On Assets (%)0.430.58-2.50-4.90-1.50
Long Term Debt / Equity (X)4.183.934.21-2.13-2.22
Total Debt / Equity (X)4.183.934.21-2.13-2.22
Asset Turnover Ratio (%)0.130.130.090.010.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.450.130.140.210.13
Quick Ratio (X)0.400.110.110.170.13
Inventory Turnover Ratio (X)49.5346.580.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.361.210.970.280.48
Interest Coverage Ratio (Post Tax) (%)1.051.070.680.280.29
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)141.15144.20153.31161.35134.61
EV / Net Operating Revenue (X)5.626.098.8582.090.00
EV / EBITDA (X)7.008.3810.9245.5378.34
MarketCap / Net Operating Revenue (X)0.981.402.2322.940.00
Price / BV (X)0.861.201.46-0.84-0.76
Price / Net Operating Revenue (X)0.981.402.2322.970.00
EarningsYield0.030.03-0.11-0.19-0.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.24
Diluted EPS (Rs.)0.24
Cash EPS (Rs.)0.86
Book Value[Excl.RevalReserv]/Share (Rs.)8.36
Book Value[Incl.RevalReserv]/Share (Rs.)8.36
Revenue From Operations / Share (Rs.)7.41
PBDIT / Share (Rs.)5.95
PBIT / Share (Rs.)5.32
PBT / Share (Rs.)0.93
Net Profit / Share (Rs.)0.23
PROFITABILITY RATIOS 
PBDIT Margin (%)80.34
PBIT Margin (%)71.86
PBT Margin (%)12.57
Net Profit Margin (%)3.22
Return on Networth / Equity (%)2.85
Return on Capital Employeed (%)10.49
Return On Assets (%)0.43
Long Term Debt / Equity (X)4.18
Total Debt / Equity (X)4.18
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)0.45
Quick Ratio (X)0.40
Inventory Turnover Ratio (X)49.53
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.36
Interest Coverage Ratio (Post Tax) (%)1.05
VALUATION RATIOS 
Enterprise Value (Cr.)141.15
EV / Net Operating Revenue (X)5.62
EV / EBITDA (X)7.00
MarketCap / Net Operating Revenue (X)0.98
Price / BV (X)0.86
Price / Net Operating Revenue (X)0.98
EarningsYield0.03