Aruna Hotels Ltd.

Financial

	Aruna Hotel	Sri Havisha Hospital	Polo Hotels
Operational Metrics
Financials
5 yr Average ROE	-53.89 %	-2.59 %	-0.88 %
5yr average Equity Multiplier	10.67	1.44	2.55
5yr Average Asset Turnover Ratio	0.02	0.0	0.0
5yr Avg Net Profit Margin	-749.64 %	1123.54 %	-753.79 %
Price to Book	1.05	1.22	0.44
P/E	8.28	0.0	0.0
5yr Avg Cash Conversion Cycle	-253.72 Days	-73.5 Days	8909.78 Days
Inventory Days	15.51 Days	672.82 Days	40.82 Days
Days Receivable	15.9 Days	0.0	8873.43 Days
Days Payable	193.53 Days	950.34 Days	2726.73 Days
5yr Average Interest Coverage Ratio	-0.04	-348.16	-42.08
5yr Avg ROCE	0.54 %	-1.54 %	-0.73 %
5yr Avg Operating Profit Margin	-387.02 %	-2226.96 %	-591.89 %
5 yr average Debt to Equity	7.65	0.28	1.14
5yr CAGR Net Profit	-10.62 %	-3.66 %	30.78 %
5yr Average Return on Assets	-4.3 %	-1.59 %	-0.34 %
Shareholdings
Promoter Holding	56.29 %	34.04 %	51.82 %
Share Pledged by Promoters	0.0	0.0	11.64 %
Change in Promoter Holding (3 Yrs)	0.0	-0.16 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.15 %	0.0	0.0