Aruna Hotels Ltd.

Financial

	Aruna Hotel	Sri Havisha Hospital	Reliable Ventures
Operational Metrics
Financials
5 yr Average ROE	-53.89 %	-2.59 %	0.46 %
5yr average Equity Multiplier	10.67	1.44	1.17
5yr Average Asset Turnover Ratio	0.02	0.0	0.31
5yr Avg Net Profit Margin	-749.64 %	1123.54 %	-13.33 %
Price to Book	1.09	1.29	1.05
P/E	28.72	0.0	0.0
5yr Avg Cash Conversion Cycle	-253.72 Days	-73.5 Days	-133.96 Days
Inventory Days	15.51 Days	672.82 Days	27.77 Days
Days Receivable	15.9 Days	0.0	127.15 Days
Days Payable	193.53 Days	950.34 Days	175.03 Days
5yr Average Interest Coverage Ratio	-0.04	-348.16	268.19
5yr Avg ROCE	0.54 %	-1.54 %	1.94 %
5yr Avg Operating Profit Margin	-387.02 %	-2226.96 %	-1.69 %
5 yr average Debt to Equity	7.65	0.28	0.03
5yr CAGR Net Profit	-10.62 %	-3.66 %	n/a
5yr Average Return on Assets	-4.3 %	-1.59 %	0.44 %
Shareholdings
Promoter Holding	56.29 %	34.04 %	54.08 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.16 %	1.14 %
Change in Mutual Fund Holding (3 Yrs)	-0.15 %	0.0	0.0