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Here is the latest financial fact sheet of AIRAN . For more details, see the AIRAN quarterly results and AIRAN share price.
1 Day | % | -2.8 |
No. of shares | m | 125.02 |
1 Week | % | 4.4 |
1 Month | % | -19.6 |
1 Year | % | 55.7 |
52 week H/L | Rs | 37.0/13.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AIRAN EQUITY SHARE DATA | |||||||
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High | Rs | 379 | 68 | 19 | 36 | 17 | |
Low | Rs | 49 | 27 | 15 | 15 | 13 | |
Sales per share (Unadj.) | Rs | 7.8 | 4.6 | 5.3 | 7.0 | 7.8 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0.5 | 0.5 | 0.8 | 0.9 | |
Diluted earnings per share | Rs | 0.3 | 0.5 | 0.5 | 0.8 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 0.9 | 0.8 | 1.2 | 1.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.0 | 6.5 | 7.0 | 8.3 | 9.1 | |
Adj. book value per share | Rs | 6.0 | 6.5 | 7.0 | 8.3 | 9.1 | |
Shares outstanding (eoy) | m | 62.51 | 125.02 | 125.02 | 125.02 | 125.02 | |
Price / Sales ratio | x | 27.6 | 10.3 | 3.2 | 3.7 | 1.9 | |
Avg P/E ratio | x | 323.0 | 88.1 | 36.1 | 31.8 | 17.4 | |
P/CF ratio (eoy) | x | 144.0 | 54.5 | 20.8 | 21.1 | 11.7 | |
Price / Book Value ratio | x | 17.8 | 7.2 | 2.4 | 3.1 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 13,383 | 5,923 | 2,122 | 3,191 | 1,862 | |
Total wages/salary | Rs m | 179 | 250 | 326 | 424 | 454 |
AIRAN INCOME DATA | |||||||
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Net Sales | Rs m | 485 | 577 | 663 | 873 | 974 | |
Other income | Rs m | 31 | 23 | 23 | 59 | 30 | |
Total revenues | Rs m | 516 | 600 | 686 | 932 | 1,004 | |
Gross profit | Rs m | 88 | 106 | 106 | 118 | 166 | |
Depreciation | Rs m | 51 | 41 | 43 | 51 | 51 | |
Interest | Rs m | 9 | 7 | 8 | 5 | 6 | |
Profit before tax | Rs m | 58 | 80 | 77 | 122 | 138 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 17 | 13 | 18 | 21 | 31 | |
Profit after tax | Rs m | 41 | 67 | 59 | 100 | 107 | |
Gross profit margin | % | 18.1 | 18.3 | 15.9 | 13.6 | 17.1 | |
Effective tax rate | % | 29.0 | 16.3 | 23.8 | 17.5 | 22.4 | |
Net profit margin | % | 8.5 | 11.7 | 8.9 | 11.5 | 11.0 |
AIRAN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 414 | 473 | 525 | 724 | 699 | |
Current liabilities | Rs m | 74 | 100 | 207 | 143 | 164 | |
Net working cap to sales | % | 70.0 | 64.6 | 47.9 | 66.5 | 55.0 | |
Current ratio | x | 5.6 | 4.7 | 2.5 | 5.1 | 4.3 | |
Inventory Days | Days | 46 | 6 | 8 | 47 | 32 | |
Debtors Days | Days | 706 | 960 | 1,229 | 771 | 723 | |
Net fixed assets | Rs m | 557 | 576 | 647 | 626 | 779 | |
Share capital | Rs m | 125 | 250 | 250 | 250 | 250 | |
"Free" reserves | Rs m | 625 | 567 | 625 | 785 | 887 | |
Net worth | Rs m | 750 | 817 | 875 | 1,035 | 1,137 | |
Long term debt | Rs m | 63 | 60 | 2 | 17 | 18 | |
Total assets | Rs m | 971 | 1,049 | 1,172 | 1,350 | 1,477 | |
Interest coverage | x | 7.3 | 12.0 | 11.1 | 24.8 | 23.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | |
Return on assets | % | 5.2 | 7.1 | 5.7 | 7.8 | 7.7 | |
Return on equity | % | 5.5 | 8.2 | 6.7 | 9.7 | 9.4 | |
Return on capital | % | 8.3 | 10.0 | 9.7 | 12.0 | 12.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 2 | 257 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 2 | 257 |
AIRAN CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 64 | -3 | 113 | 110 | 218 | |
From Investments | Rs m | 14 | 7 | -64 | -72 | -149 | |
From Financial Activity | Rs m | -62 | -7 | -58 | 79 | -11 | |
Net Cashflow | Rs m | 16 | -4 | -9 | 116 | 58 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sandeep Agrawal | COMP SEC: Stuti Kinariwala | YEAR OF INC: 1995 | BSE CODE: 543811 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.