Aruna Hotels Ltd.

Financial

	Aruna Hotel	Sri Havisha Hospital	TGB Banquets
Operational Metrics
Financials
5 yr Average ROE	-53.89 %	-2.59 %	-13.99 %
5yr average Equity Multiplier	10.67	1.44	2.03
5yr Average Asset Turnover Ratio	0.02	0.0	0.39
5yr Avg Net Profit Margin	-749.64 %	1123.54 %	-15.82 %
Price to Book	1.16	1.25	0.34
P/E	9.16	0.0	16.89
5yr Avg Cash Conversion Cycle	-253.72 Days	-73.5 Days	-89.21 Days
Inventory Days	15.51 Days	672.82 Days	87.6 Days
Days Receivable	15.9 Days	0.0	38.94 Days
Days Payable	193.53 Days	950.34 Days	117.22 Days
5yr Average Interest Coverage Ratio	-0.04	-348.16	-5.87
5yr Avg ROCE	0.54 %	-1.54 %	-9.76 %
5yr Avg Operating Profit Margin	-387.02 %	-2226.96 %	-18.04 %
5 yr average Debt to Equity	7.65	0.28	0.4
5yr CAGR Net Profit	-10.62 %	-3.66 %	n/a
5yr Average Return on Assets	-4.3 %	-1.59 %	-7.16 %
Shareholdings
Promoter Holding	56.29 %	34.04 %	31.23 %
Share Pledged by Promoters	0.0	0.0	30.41 %
Change in Promoter Holding (3 Yrs)	0.0	-0.16 %	-0.48 %
Change in Mutual Fund Holding (3 Yrs)	-0.15 %	0.0	0.0