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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 48.24 % in the past year, substantial increase in net sales/revenue by 14.73 %.
- Income over the Year and quarter: Marginal increase in other income during this quarter, up by 56%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Aruna Hotels Ltd.. Profit dropped by -101.5 % Year to Year, Aruna Hotels Ltd.’s profitability dropped by -101.35 % Quarter to Quarter.
- EPS over the Year and quarter: EPS decreased by -100 % 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. 4.262 Cr | Rs. 5.507 Cr | Rs. 6.318 Cr | + 14.73 % | + 48.24 % |
Expenses | Rs. 3.58 Cr | Rs. 5.03 Cr | Rs. 5.25 Cr | + 4.37 % | + 46.65 % |
Operating Profit | Rs. 0.68 Cr | Rs. 0.48 Cr | Rs. 1.07 Cr | + 122.92 % | + 57.35 % |
OPM % | 15.95 % | 8.72 % | 16.94 % | + 8.22 % | + 0.99 % |
Other Income | Rs. 0 Cr | Rs. 0.025 Cr | Rs. 0.039 Cr | + 56 % | 0 % |
Interest | Rs. 0.58 Cr | Rs. 0.41 Cr | Rs. 0.37 Cr | -9.76 % | -36.21 % |
Depreciation | Rs. 0.85 Cr | Rs. 0.87 Cr | Rs. 0.88 Cr | + 1.15 % | + 3.53 % |
Profit before tax | Rs. -0.75 Cr | Rs. -0.78 Cr | Rs. -0.14 Cr | + 82.05 % | + 81.33 % |
Tax % | -26.83 % | -33.12 % | -109.56 % | -76.44 % | -82.73 % |
Net Profit | Rs. -0.94 Cr | Rs. -1.04 Cr | Rs. 0.01 Cr | + 100.96 % | + 101.06 % |
EPS in Rs | Rs. -0.28 | Rs. -0.31 | Rs. 0 | 0 % | 0 % |
Today, we’re looking at Aruna Hotels Ltd.’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 48.24 %. However, it did see a marginal increase of 14.73 % from the previous quarter. Expenses ticked up slightly by 4.37 % quarter-on-quarter, aligning with the annual rise of 46.65 %. Operating profit, while up 57.35 % compared to last year, faced a quarter-on-quarter increase of 122.92 %, 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 0.99 %, but an expansion of 8.22 % sequentially. Other income rose by 56 % compared to the last quarter, Interest expenses dropped significantly by -9.76 % from the previous quarter, yet the year-over-year decrease remains at a moderate -36.21 %. Depreciation costs climbed by 1.15 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 3.53 %. Profit before tax grew annually by 81.33 % but saw an increase from the preceding quarter by 82.05 %.
Tax expenses as a percentage of profits decreased slightly by -82.73 % compared to last year, with a more notable quarter-on-quarter decrease of -76.44 %. Net profit rose by 101.06 % year-on-year but experienced a 100.96 % expansion from the last quarter. 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. 4.262 Cr | Rs. 5.507 Cr | Rs. 6.318 Cr | + 14.73 % | + 48.24 % |
Expenses | Rs. 3.58 Cr | Rs. 5.03 Cr | Rs. 5.25 Cr | + 4.37 % | + 46.65 % |
Operating Profit | Rs. 0.68 Cr | Rs. 0.48 Cr | Rs. 1.07 Cr | + 122.92 % | + 57.35 % |
Net Profit | Rs. -0.94 Cr | Rs. -1.04 Cr | Rs. 0.01 Cr | + 100.96 % | + 101.06 % |
EPS in Rs | Rs. -0.28 | Rs. -0.31 | Rs. 0 | 0 % | 0 % |
In reviewing Aruna Hotels Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 48.24 % year-on-year growth, however, there was a minor increase of 14.73 % from the previous quarter. Expenses rose by 46.65 % compared to the previous year, with a 4.37 % increase quarter-on-quarter. Operating Profit surged by 57.35 % annually, and saw a 122.92 % increase from the last quarter.
Net Profit showed yearly increase of 101.06 %, and experienced a 100.96 % increase from the previous 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.
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