Complete financial analysis of Aruna Hotels Limited (ARUNAHTEL.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aruna Hotels Limited, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Aruna Hotels Limited (ARUNAHTEL.BO)
About Aruna Hotels Limited
Aruna Hotels Ltd. owns and operates hotels. It consists of a restaurant, swimming pool, banquet halls, gymnasium and business center which organizes meetings, conferences and other business meets. The hotel provides facilities to conduct informal functions like wedding, receptions, birthday parties and other social functions in the hall. Aruna Hotels was founded on September 09, 1960 and is headquartered in Chennai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.12M | 19.66M | 0.00 | 3.08M | 579.00K | 771.00K | 809.00K | 788.00K | 0.00 | 275.00K | 78.47M | 97.20M |
| Cost of Revenue | 87.57M | 68.89M | 17.13M | 22.00K | 7.96M | 8.01M | 8.06M | 14.53M | 14.80M | 45.03M | 80.26M | 80.96M |
| Gross Profit | 58.54M | -49.23M | -17.13M | 3.06M | -7.38M | -7.24M | -7.25M | -13.74M | -14.80M | -44.76M | -1.79M | 16.23M |
| Gross Profit Ratio | 40.07% | -250.43% | 0.00% | 99.29% | -1,274.78% | -939.04% | -896.66% | -1,743.78% | 0.00% | -16,276.00% | -2.28% | 16.70% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.04M | 1.72M | 3.97M | 4.47M | 2.50M | 5.92M | 5.11M | 23.96M | 0.00 | 0.00 | 34.71M | 21.61M |
| Selling & Marketing | 234.00K | 310.00K | 479.60K | 80.00K | 377.00K | 1.20M | 942.00K | 22.00K | 0.00 | 0.00 | 3.82M | 1.84M |
| SG&A | 2.27M | 2.03M | 4.44M | 4.55M | 2.88M | 7.12M | 6.05M | 23.98M | 10.93M | 0.00 | 39.30M | 24.01M |
| Other Expenses | 101.66M | 855.00K | 99.00K | 59.00K | 706.00K | 8.26M | 43.47M | -30.71M | -1.15M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 103.93M | 22.76M | 10.62M | 33.90M | 23.71M | 28.08M | 31.95M | 54.69M | 12.08M | 111.39M | 143.15M | 32.16M |
| Cost & Expenses | 189.66M | 91.65M | 27.75M | 33.93M | 23.71M | 28.08M | 31.95M | 69.22M | 26.88M | 156.43M | 223.41M | 113.12M |
| Interest Income | 278.00K | 240.18M | 36.99M | 135.00K | 344.00K | 0.00 | 0.00 | 0.00 | 0.00 | 66.85M | 191.50M | 29.43M |
| Interest Expense | 141.83M | 123.71M | 35.26M | 52.04M | 40.98M | 44.40M | 2.84M | 597.00K | 9.27M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 34.03M | 28.18M | 7.85M | 7.85M | 7.96M | 8.01M | 8.06M | 14.53M | 14.80M | 22.16M | 18.64M | 14.94M |
| EBITDA | 140.39M | -79.88M | -19.91M | -26.15M | -16.37M | -19.30M | -128.73M | -36.59M | 23.41M | -53.77M | -54.48M | -780.00K |
| EBITDA Ratio | 96.08% | 1,002.14% | 0.00% | -839.40% | -2,538.34% | -1,535.28% | 2,416.93% | -6,940.48% | 0.00% | -19,553.09% | -69.43% | -9.27% |
| Operating Income | -43.04M | -71.99M | -27.21M | -33.99M | -25.26M | -40.48M | 8.36M | -69.22M | -26.88M | -75.93M | -73.12M | -23.95M |
| Operating Income Ratio | -29.46% | -366.22% | 0.00% | -1,102.27% | -4,362.18% | -5,250.71% | 1,033.25% | -8,784.26% | 0.00% | -27,610.55% | -93.19% | -24.64% |
| Total Other Income/Expenses | 5.66M | -44.69M | 1.29M | -73.21M | -39.38M | -80.65M | -148.00M | 17.51M | 26.22M | 44.54M | -295.35M | -21.40M |
| Income Before Tax | -37.38M | -116.68M | -25.92M | -87.43M | -64.64M | -82.96M | -139.64M | -51.71M | -654.00K | -219.00K | -336.44M | -45.36M |
| Income Before Tax Ratio | -25.58% | -593.56% | 0.00% | -2,834.95% | -11,164.08% | -10,759.79% | -17,260.32% | -6,562.56% | 0.00% | -79.64% | -428.77% | -46.66% |
| Income Tax Expense | 7.60M | -27.46M | -998.00K | 13.37M | 14.22M | 98.49M | -606.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -44.98M | -89.22M | -24.93M | -100.80M | -78.86M | -181.45M | -139.03M | -51.71M | -654.00K | -219.00K | -336.44M | -45.36M |
| Net Income Ratio | -30.78% | -453.89% | 0.00% | -3,268.35% | -13,619.52% | -23,533.85% | -17,185.41% | -6,562.56% | 0.00% | -79.64% | -428.77% | -46.66% |
| EPS | -1.33 | -2.63 | -1.29 | -6.13 | -4.79 | -11.03 | -8.45 | -3.14 | -0.04 | -0.02 | -37.39 | -5.04 |
| EPS Diluted | -1.33 | -2.63 | -1.29 | -6.13 | -4.79 | -11.03 | -8.45 | -3.14 | -0.04 | -0.02 | -37.39 | -5.04 |
| Weighted Avg Shares Out | 33.82M | 33.90M | 19.30M | 16.45M | 16.45M | 16.45M | 16.44M | 16.45M | 16.45M | 10.95M | 9.00M | 9.00M |
| Weighted Avg Shares Out (Dil) | 33.90M | 33.90M | 19.30M | 16.45M | 16.45M | 16.45M | 16.44M | 16.45M | 16.45M | 10.95M | 9.00M | 9.00M |
Source: https://incomestatements.info
Category: Stock Reports