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Here is the latest financial fact sheet of AIRO LAM . For more details, see the AIRO LAM quarterly results and AIRO LAM share price.
1 Day | % | -1.5 |
No. of shares | m | 15.00 |
1 Week | % | -0.5 |
1 Month | % | 9.0 |
1 Year | % | 126.0 |
52 week H/L | Rs | 196.8/66.5 |
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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AIRO LAM EQUITY SHARE DATA | |||||||
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High | Rs | 49 | 34 | 36 | 86 | 130 | |
Low | Rs | 25 | 14 | 16 | 20 | 50 | |
Sales per share (Unadj.) | Rs | 64.6 | 60.1 | 79.9 | 112.6 | 133.0 | |
Earnings per share (Unadj.) | Rs | 2.8 | 3.2 | 3.6 | 4.3 | 4.9 | |
Diluted earnings per share | Rs | 2.8 | 3.2 | 3.6 | 4.3 | 4.9 | |
Cash flow per share (Unadj.) | Rs | 4.0 | 4.3 | 5.2 | 6.4 | 7.1 | |
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 | 26.3 | 29.5 | 33.1 | 37.5 | 42.7 | |
Adj. book value per share | Rs | 26.3 | 29.5 | 33.1 | 37.5 | 42.7 | |
Shares outstanding (eoy) | m | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.3 | 0.5 | 0.7 | |
Avg P/E ratio | x | 13.1 | 7.6 | 7.2 | 12.3 | 18.2 | |
P/CF ratio (eoy) | x | 9.2 | 5.7 | 5.0 | 8.4 | 12.6 | |
Price / Book Value ratio | x | 1.4 | 0.8 | 0.8 | 1.4 | 2.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 553 | 363 | 390 | 798 | 1,349 | |
Total wages/salary | Rs m | 62 | 74 | 67 | 95 | 112 |
AIRO LAM INCOME DATA | |||||||
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Net Sales | Rs m | 970 | 901 | 1,198 | 1,689 | 1,995 | |
Other income | Rs m | 8 | 9 | 8 | 6 | 7 | |
Total revenues | Rs m | 978 | 910 | 1,206 | 1,695 | 2,002 | |
Gross profit | Rs m | 93 | 88 | 116 | 147 | 166 | |
Depreciation | Rs m | 18 | 16 | 23 | 30 | 33 | |
Interest | Rs m | 24 | 17 | 23 | 31 | 42 | |
Profit before tax | Rs m | 60 | 64 | 77 | 91 | 98 | |
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 | 16 | 23 | 26 | 24 | |
Profit after tax | Rs m | 42 | 48 | 55 | 65 | 74 | |
Gross profit margin | % | 9.6 | 9.7 | 9.7 | 8.7 | 8.3 | |
Effective tax rate | % | 29.3 | 24.8 | 29.3 | 29.0 | 24.3 | |
Net profit margin | % | 4.4 | 5.3 | 4.6 | 3.8 | 3.7 |
AIRO LAM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 793 | 812 | 919 | 1,214 | 1,251 | |
Current liabilities | Rs m | 468 | 476 | 587 | 772 | 795 | |
Net working cap to sales | % | 33.6 | 37.3 | 27.7 | 26.2 | 22.9 | |
Current ratio | x | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | |
Inventory Days | Days | 2 | 2 | 3 | 1 | 2 | |
Debtors Days | Days | 140,829,512 | 170,656,672 | 1,258 | 111,834,833 | 90,222,760 | |
Net fixed assets | Rs m | 129 | 263 | 384 | 380 | 370 | |
Share capital | Rs m | 150 | 150 | 150 | 150 | 150 | |
"Free" reserves | Rs m | 245 | 292 | 347 | 412 | 490 | |
Net worth | Rs m | 395 | 442 | 497 | 562 | 640 | |
Long term debt | Rs m | 48 | 145 | 193 | 220 | 139 | |
Total assets | Rs m | 922 | 1,075 | 1,303 | 1,595 | 1,622 | |
Interest coverage | x | 3.5 | 4.7 | 4.3 | 4.0 | 3.3 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | |
Sales to assets ratio | x | 1.1 | 0.8 | 0.9 | 1.1 | 1.2 | |
Return on assets | % | 7.2 | 6.0 | 6.0 | 6.0 | 7.1 | |
Return on equity | % | 10.7 | 10.8 | 11.0 | 11.5 | 11.6 | |
Return on capital | % | 18.8 | 13.7 | 14.6 | 15.6 | 17.9 | |
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 | 346 | 187 | 505 | 688 | 384 | |
Fx outflow | Rs m | 158 | 135 | 204 | 288 | 205 | |
Net fx | Rs m | 188 | 52 | 301 | 400 | 180 |
AIRO LAM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 11 | 44 | 204 | -62 | 87 | |
From Investments | Rs m | -22 | -139 | -143 | -38 | -49 | |
From Financial Activity | Rs m | 17 | 86 | -24 | 93 | -41 | |
Net Cashflow | Rs m | 6 | -9 | 37 | -7 | -4 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Pravinbhai N Patel | COMP SEC: Chintan Kamleshbhai Mehuriya | YEAR OF INC: 2007 | NSE CODE: 66454722 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.