Aruna Hotels (BOM:500016) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Aruna Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aruna Hotels's Free Cash Flow for the three months ended in Dec. 2023 was ₹0.0 Mil. Aruna Hotels's Revenue for the three months ended in Dec. 2023 was ₹38.7 Mil. Therefore, Aruna Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Aruna Hotels's current FCF Yield % is 6.96%.

The historical rank and industry rank for Aruna Hotels's FCF Margin % or its related term are showing as below:

BOM:500016' s FCF Margin % Range Over the Past 10 Years
Min: -1105.22 Med: -1105.22 Max: 19.21
Current: 19.21

During the past 7 years, the highest FCF Margin % of Aruna Hotels was 19.21%. The lowest was -1105.22%. And the median was -1105.22%.

BOM:500016's FCF Margin % is ranked better than
77.66% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.585 vs BOM:500016: 19.21

Aruna Hotels FCF Margin % Historical Data

The historical data trend for Aruna Hotels's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aruna Hotels FCF Margin % Chart

Aruna Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-1,105.22

Aruna Hotels Quarterly Data
	Mar17	Mar18	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial														-	-	-	57.21	-

Competitive Comparison of Aruna Hotels's FCF Margin %

For the Lodging subindustry, Aruna Hotels's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aruna Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aruna Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aruna Hotels's FCF Margin % falls into.

Aruna Hotels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aruna Hotels's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-217.253	/	19.657
	=	-1,105.22 %

Aruna Hotels's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	38.732
	=	0.00 %

Aruna Hotels FCF Margin % Related Terms

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Aruna Hotels (BOM:500016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aruna Hotels Ltd (BOM:500016) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

144 - 145, Sterling Road, Aruna Centre, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.arunahotels.com

Aruna Hotels Ltd is engaged in operating, managing, and promoting hotels in India. It is involved in the business of hotels and motels, resorts providing short-term lodging facilities. It also provides accommodation in houseboats.

Aruna Hotels (BOM:500016) Headlines

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