Airan Ltd.

NSE: AIRAN  SECTOR: IT - Software

16
+0.3 (1.91%)

Price Summary

Today's High

₹ 16.1

Today's Low

₹ 15.15

52 Week High

₹ 19.55

52 Week Low

₹ 8.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

200.032 Cr.

Enterprise Value

206.3454 Cr.

No. of Shares

12.502 Cr.

P/E

45.47

P/B

2.46

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  6.503

CASH

1.327 Cr.

DEBT

7.6404 Cr.

Promoter Holding

73.58%

EPS (TTM)

₹  0.3519

Sales Growth

28.4217897668684%

ROE

8.26949991333659 %

ROCE

9.8533541194032 %

Profit Growth

11.2821508298554 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year28.42%
3 Year25.2%
5 Year24.23%

Profit Growth (in Cr.)

1 Year68.07%
3 Year40.61%
5 Year51.01%

ROE%

1 Year8.27%
3 Year8.93%
5 Year8.42%

ROCE %

1 Year9.85%
3 Year11.69%
5 Year11.23%

Debt/Equity

0.0949

Price to Cash Flow

-202.32

Interest Cover Ratio

11.4712200495731

CFO/PAT (5 Yr. Avg.)

1.30734919087049

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 73.58 0
Sep 2019 73.58 0
Jun 2019 73.6 0
Mar 2019 73.59 0
Dec 2018 73.6 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 40.6142814042976% in last 3 years.
  • The company has delivered good Income growth over the past 3 years of 25.2023435132164%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 12.66 15.49 15.91 10.28 14.26
Total Expenditure 9.94 12.28 13.7 9.48 12.9
Operating Profit 2.71 3.21 2.21 0.8 1.36
Other Income 0.6 0.44 0.14 0.42 1.19
Interest 0.17 0.18 0.19 0.2 0.06
Depreciation 0.98 1.05 1.06 0.89 0.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.14 2.41 1.1 0.13 1.5
Tax 0.75 1.01 -1.11 0.04 0.8
Profit After Tax 1.39 1.4 2.21 0.09 0.71
Adjusted EPS (Rs) 0.01 0.01 0.02 0 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 25.93 28.87 33.2 44.13 56.67
Total Expenditure 21.37 24.28 26.05 35.45 45.82
Operating Profit 4.55 4.6 7.16 8.67 10.85
Other Income 0.82 1.95 2.72 2.67 1.49
Interest 0.9 1.08 1.43 0.92 0.73
Depreciation 2.63 2.36 2.15 5.05 4.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.84 3.11 6.29 5.38 7.6
Provision for Tax 0.59 0.81 1.66 1.57 1.21
Net Profit 1.25 2.3 4.63 3.8 6.39
Adjusted EPS (Rs.) 0.27 0.18 0.37 0.3 0.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 4.6 12.5 12.5 12.5 25
Total Reserves 14.22 23.47 67.31 61.61 55.5
Borrowings 6.59 12.21 8.58 6.33 6
Other N/C liabilities 0.12 0.06 0.04 8.36 7.07
Current liabilities 4.81 2.39 3.75 2.7 6.35
Total Liabilities 30.34 50.64 92.17 91.5 99.93
Assets
Net Block 13.73 15.26 54.89 53.9 55.76
Capital WIP 0.87 0 0 0 0.09
Investments 4.04 0 2.24 2.42 2.42
Loans & Advances 1.5 0.89 7.46 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 10.2 34.49 27.59 35.18 41.66
Total Assets 30.34 50.64 92.17 91.5 99.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1.84 3.11 6.29 8.19 7.6
Adjustment 3.53 3.05 2.62 1.5 3.61
Working Capital Changes 6 -15.06 1.23 -5.21 -9.71
Tax Paid -0.7 -0.88 -1.67 -2.34 -2.5
Operating Cash Flow 10.67 -9.77 8.47 2.14 -0.99
Investing Cash Flow -8.1 1.41 -14.48 1.2 0.67
Financing Cash Flow -1.61 18.05 -5.22 -2.72 0.11
Net Cash Flow 0.97 9.68 -11.23 0.62 -0.22

Corporate Actions

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

Airan Stock Price Analysis and Quick Research Report. Is Airan an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Airan has a PE ratio of 45.4674623472577 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Airan has ROA of 6.67949309321483 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Airan has a Current ratio of 6.56002960536676 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Airan has a ROE of 8.26949991333659 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Airan has a D/E ratio of 0.0949 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Airan has reported revenue growth of 28.4217897668684 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Airan for the current financial year is 19.1492327918612 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Airan is Rs 0 and the yield is 0 %.

Brief about Airan

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