ARUNA HOTELS | SAVERA INDUSTRIES | ARUNA HOTELS/ SAVERA INDUSTRIES |
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P/E (TTM) | x | -9.3 | 14.9 | - | View Chart |
P/BV | x | 1.4 | 2.3 | 62.1% | View Chart |
Dividend Yield | % | 0.0 | 2.0 | - |
ARUNA HOTELS SAVERA INDUSTRIES |
EQUITY SHARE DATA | |||||
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ARUNA HOTELS Mar-24 |
SAVERA INDUSTRIES Mar-24 |
ARUNA HOTELS/ SAVERA INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 164 | 15.0% | |
Low | Rs | 11 | 56 | 20.4% | |
Sales per share (Unadj.) | Rs | 5.1 | 60.5 | 8.4% | |
Earnings per share (Unadj.) | Rs | -1.3 | 8.6 | -15.4% | |
Cash flow per share (Unadj.) | Rs | -0.3 | 10.8 | -3.0% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 7.8 | 65.7 | 11.9% | |
Shares outstanding (eoy) | m | 33.90 | 11.93 | 284.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 1.8 | 193.7% | |
Avg P/E ratio | x | -13.6 | 12.7 | -106.5% | |
P/CF ratio (eoy) | x | -55.7 | 10.2 | -545.5% | |
Price / Book Value ratio | x | 2.3 | 1.7 | 137.2% | |
Dividend payout | % | 0 | 34.7 | -0.0% | |
Avg Mkt Cap | Rs m | 610 | 1,311 | 46.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11 | 195 | 5.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 173 | 722 | 24.0% | |
Other income | Rs m | 123 | 31 | 402.2% | |
Total revenues | Rs m | 296 | 752 | 39.4% | |
Gross profit | Rs m | 18 | 132 | 13.3% | |
Depreciation | Rs m | 34 | 25 | 134.0% | |
Interest | Rs m | 144 | 3 | 4,154.3% | |
Profit before tax | Rs m | -37 | 134 | -28.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8 | 31 | 24.9% | |
Profit after tax | Rs m | -45 | 103 | -43.6% | |
Gross profit margin | % | 10.1 | 18.3 | 55.5% | |
Effective tax rate | % | -20.3 | 22.9 | -88.8% | |
Net profit margin | % | -26.0 | 14.3 | -181.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 22 | 282 | 7.8% | |
Current liabilities | Rs m | 147 | 110 | 133.5% | |
Net working cap to sales | % | -72.2 | 23.8 | -303.1% | |
Current ratio | x | 0.1 | 2.6 | 5.8% | |
Inventory Days | Days | 23 | 103 | 22.7% | |
Debtors Days | Days | 218 | 80 | 272.2% | |
Net fixed assets | Rs m | 1,776 | 623 | 284.9% | |
Share capital | Rs m | 339 | 119 | 284.2% | |
"Free" reserves | Rs m | -73 | 664 | -11.0% | |
Net worth | Rs m | 266 | 784 | 33.9% | |
Long term debt | Rs m | 1,147 | 14 | 8,199.9% | |
Total assets | Rs m | 1,798 | 954 | 188.4% | |
Interest coverage | x | 0.7 | 39.6 | 1.9% | |
Debt to equity ratio | x | 4.3 | 0 | 24,184.7% | |
Sales to assets ratio | x | 0.1 | 0.8 | 12.7% | |
Return on assets | % | 5.5 | 11.2 | 49.2% | |
Return on equity | % | -16.9 | 13.2 | -128.7% | |
Return on capital | % | 7.5 | 17.2 | 43.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 1 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 0 | 1 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 51 | 84 | 60.8% | |
From Investments | Rs m | -15 | -12 | 128.2% | |
From Financial Activity | Rs m | -41 | -39 | 103.6% | |
Net Cashflow | Rs m | -5 | 33 | -15.6% |
Indian Promoters | % | 56.3 | 62.8 | 89.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 43.7 | 37.2 | 117.5% | |
Shareholders | 25,635 | 6,059 | 423.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ARUNA HOTELS With: LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH TAJ GVK INDIA TOURISM DEV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ARUNA SUNRISE | SAVERA INDUSTRIES |
---|---|---|
1-Day | 4.72% | -4.34% |
1-Month | -1.86% | -4.07% |
1-Year | -21.94% | 45.51% |
3-Year CAGR | 9.09% | 48.12% |
5-Year CAGR | 22.71% | 26.63% |
* Compound Annual Growth Rate
Here are more details on the ARUNA SUNRISE share price and the SAVERA INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of ARUNA SUNRISE hold a 56.3% stake in the company. In case of SAVERA INDUSTRIES the stake stands at 62.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ARUNA SUNRISE and the shareholding pattern of SAVERA INDUSTRIES.
Finally, a word on dividends...
In the most recent financial year, ARUNA SUNRISE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
SAVERA INDUSTRIES paid Rs 3.0, and its dividend payout ratio stood at 34.7%.
You may visit here to review the dividend history of ARUNA SUNRISE, and the dividend history of SAVERA INDUSTRIES.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.