Aruna Hotels Ltd.

Financial

	Aruna Hotel	MAC Hotels	Sri Havisha Hospital
Operational Metrics
Financials
5 yr Average ROE	-53.89 %	11445.77 %	-2.59 %
5yr average Equity Multiplier	10.67	-339.1	1.44
5yr Average Asset Turnover Ratio	0.02	0.62	0.0
5yr Avg Net Profit Margin	-749.64 %	-38.44 %	1123.54 %
Price to Book	1.53	0.0	1.17
P/E	0.0	139.0	0.0
5yr Avg Cash Conversion Cycle	-253.72 Days	-459.35 Days	-73.5 Days
Inventory Days	15.51 Days	55.81 Days	672.82 Days
Days Receivable	15.9 Days	47.03 Days	0.0
Days Payable	193.53 Days	526.21 Days	950.34 Days
5yr Average Interest Coverage Ratio	-0.04	-3.23	-348.16
5yr Avg ROCE	0.54 %	-21.69 %	-1.54 %
5yr Avg Operating Profit Margin	-387.02 %	-26.96 %	-2226.96 %
5 yr average Debt to Equity	7.65	-124.78	0.28
5yr CAGR Net Profit	-10.62 %	19.74 %	-3.66 %
5yr Average Return on Assets	-4.3 %	-13.19 %	-1.59 %
Shareholdings
Promoter Holding	56.29 %	61.19 %	34.1 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-11.81 %	-0.1 %
Change in Mutual Fund Holding (3 Yrs)	-0.15 %	0.0	0.0