Aruna Hotels Ltd.

Financial

	Aruna Hotel	TGB Banquets	Roopshri Resorts
Operational Metrics
Financials
5 yr Average ROE	-53.89 %	-13.99 %	0.28 %
5yr average Equity Multiplier	10.67	2.03	1.02
5yr Average Asset Turnover Ratio	0.02	0.39	0.06
5yr Avg Net Profit Margin	-749.64 %	-15.82 %	-0.03 %
Price to Book	1.23	0.36	0.0
P/E	33.18	18.27	81.77
5yr Avg Cash Conversion Cycle	-253.72 Days	-89.21 Days	-104.92 Days
Inventory Days	15.51 Days	87.6 Days	3.22 Days
Days Receivable	15.9 Days	38.94 Days	0.0
Days Payable	193.53 Days	117.22 Days	184.96 Days
5yr Average Interest Coverage Ratio	-0.04	-5.87	549.15
5yr Avg ROCE	0.54 %	-9.76 %	0.57 %
5yr Avg Operating Profit Margin	-387.02 %	-18.04 %	-12.56 %
5 yr average Debt to Equity	7.65	0.4	0.0
5yr CAGR Net Profit	-10.62 %	n/a	114.11 %
5yr Average Return on Assets	-4.3 %	-7.16 %	0.28 %
Shareholdings
Promoter Holding	56.29 %	31.23 %	67.38 %
Share Pledged by Promoters	0.0	30.41 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.48 %	4.8 %
Change in Mutual Fund Holding (3 Yrs)	-0.15 %	0.0	0.0