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Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 293.03 % in the past year, substantial increase in net sales/revenue by 60.24 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -49.02 %, Marginal decrease of % in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Aruna Hotels Ltd.. Profit dropped by -82.85 % Year to Year, Aruna Hotels Ltd.’s profitability dropped by -67.66 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -82.95 % Year to Year. EPS decreased by -68.09 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1.579 Cr | Rs. 3.873 Cr | Rs. 6.206 Cr | + 60.24 % | + 293.03 % |
Expenses | Rs. 19.2 Cr | Rs. 3.68 Cr | Rs. 5.58 Cr | + 51.63 % | -70.94 % |
Operating Profit | Rs. -17.62 Cr | Rs. 0.19 Cr | Rs. 0.63 Cr | + 231.58 % | + 103.58 % |
OPM % | -1115.9 % | 4.91 % | 10.15 % | + 5.24 % | + 1126.05 % |
Other Income | Rs. 24.09 Cr | Rs. 0 Cr | Rs. 12.28 Cr | 0 % | -49.02 % |
Interest | Rs. 11.52 Cr | Rs. 0.44 Cr | Rs. 12.8 Cr | + 2809.09 % | + 11.11 % |
Depreciation | Rs. 0.94 Cr | Rs. 0.86 Cr | Rs. 0.87 Cr | + 1.16 % | -7.45 % |
Profit before tax | Rs. -5.99 Cr | Rs. -1.11 Cr | Rs. -0.76 Cr | + 31.53 % | + 87.31 % |
Tax % | -50.13 % | -43.65 % | -32.94 % | + 10.71 % | + 17.19 % |
Net Profit | Rs. -2.99 Cr | Rs. -1.58 Cr | Rs. -0.51 Cr | + 67.72 % | + 82.94 % |
EPS in Rs | Rs. -0.88 | Rs. -0.47 | Rs. -0.15 | + 68.09 % | + 82.95 % |
Today, we’re looking at Aruna Hotels Ltd.’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 293.03 %. However, it did see a marginal increase of 60.24 % from the previous quarter. Expenses ticked up slightly by 51.63 % quarter-on-quarter, aligning with the annual decline of -70.94 %. Operating profit, while up 103.58 % compared to last year, faced a quarter-on-quarter increase of 231.58 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 1126.05 %, but an expansion of 5.24 % sequentially. despite an annual decline of -49.02 %. Interest expenses surged remarkably by 2809.09 % from the previous quarter, yet the year-over-year increase remains at a moderate 11.11 %. Depreciation costs climbed by 1.16 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -7.45 %. Profit before tax grew annually by 87.31 % but saw an increase from the preceding quarter by 31.53 %.
Tax expenses as a percentage of profits increased slightly by 17.19 % compared to last year, with a more notable quarter-on-quarter increase of 10.71 %. Net profit rose by 82.94 % year-on-year but experienced a 67.72 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 82.95 % but a quarterly rise of 68.09 %. In summary, Aruna Hotels Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1.579 Cr | Rs. 3.873 Cr | Rs. 6.206 Cr | + 60.24 % | + 293.03 % |
Expenses | Rs. 19.2 Cr | Rs. 3.68 Cr | Rs. 5.58 Cr | + 51.63 % | -70.94 % |
Operating Profit | Rs. -17.62 Cr | Rs. 0.19 Cr | Rs. 0.63 Cr | + 231.58 % | + 103.58 % |
Net Profit | Rs. -2.99 Cr | Rs. -1.58 Cr | Rs. -0.51 Cr | + 67.72 % | + 82.94 % |
EPS in Rs | Rs. -0.88 | Rs. -0.47 | Rs. -0.15 | + 68.09 % | + 82.95 % |
In reviewing Aruna Hotels Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 293.03 % year-on-year growth, however, there was a minor increase of 60.24 % from the previous quarter. Expenses decreased by -70.94 % compared to the previous year, with a 51.63 % increase quarter-on-quarter. Operating Profit surged by 103.58 % annually, and saw a 231.58 % increase from the last quarter.
Net Profit showed yearly increase of 82.94 %, and experienced a 67.72 % increase from the previous quarter. Earnings Per Share (EPS) rose by 82.95 % annually, however rose by 68.09 % compared to the last quarter. In essence, while Aruna Hotels Ltd. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.