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Airan share price

Airan Ltd.

NSE: AIRAN BSE: 543811 SECTOR: IT - Software  76k   333   40

25.65
+1.00 (4.06%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 25.7

Today's Low

₹ 24.3

52 Week High

₹ 37

52 Week Low

₹ 14.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

320.68 Cr.

Enterprise Value

309.47 Cr.

No. of Shares

12.5 Cr.

P/E

32.6

P/B

2.9

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  8.84

CASH

12.99 Cr.

DEBT

1.78 Cr.

Promoter Holding

72.37 %

EPS (TTM)

₹  0.79

Sales Growth

12.4%

ROE

9.37 %

ROCE

12.23%

Profit Growth

9.72 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.4%
3 Year15.02%
5 Year21.03%

Profit Growth

1 Year9.72%
3 Year13.18%
5 Year14.87%

ROE%

1 Year9.37%
3 Year8.48%
5 Year8.05%

ROCE %

1 Year12.23%
3 Year10.6%
5 Year10.25%

Debt/Equity

0.0172

Price to Cash Flow

18.13

Interest Cover Ratio

36.116715542522

CFO/PAT (5 Yr. Avg.)

1.23518308908514

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.37 0
Dec 2023 72.37 0
Sep 2023 72.38 0
Jun 2023 72.42 0
Mar 2023 72.42 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has effective cash conversion ratio of 190.805912180386.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has contingent liabilities of 22.95 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 22.86 22.71 20.95 23.55 21.95
Total Expenditure 18.73 18.06 18.54 19.44 18.4
Operating Profit 4.14 4.65 2.41 4.1 3.55
Other Income 0.57 0.32 0.68 0.45 0.58
Interest 0.16 0.07 0.1 0.05 0.05
Depreciation 1.04 1.04 0.83 0.96 1.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.51 3.86 2.16 3.54 3
Tax 0.61 1.1 0.46 0.67 0.51
Profit After Tax 2.9 2.76 1.71 2.87 2.5
Adjusted EPS (Rs) 0.23 0.22 0.14 0.23 0.2

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 44.13 56.67 62.86 76.72 86.24
Total Expenditure 35.45 46.25 52.79 66.92 71.72
Operating Profit 8.67 10.41 10.07 9.81 14.52
Other Income 2.67 1.93 1.82 4.88 1.77
Interest 0.92 0.73 0.47 0.2 0.34
Depreciation 5.05 4.01 4.17 4.36 3.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.38 7.6 7.25 10.14 11.97
Provision for Tax 1.57 1.21 1.68 1.69 2.71
Net Profit 3.8 6.39 5.48 8.45 9.27
Adjusted EPS (Rs.) 0.3 0.51 0.45 0.68 0.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.5 25 25 25 25
Total Reserves 61.61 55.5 60.99 69.39 78.45
Borrowings 6.33 6 0 1.75 1.75
Other N/C liabilities 8.36 7.07 7.18 7.23 7.48
Current liabilities 2.7 6.35 14.51 9.04 11.28
Total Liabilities 91.5 99.93 107.68 112.41 123.96
Assets
Net Block 53.9 55.76 59.18 56.13 61.97
Capital WIP 0 0.09 0 0 0.35
Intangible WIP 0 0 0 0 0
Investments 2.42 2.42 5.89 7.01 7.01
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 35.18 41.66 42.62 49.27 54.63
Total Assets 91.5 99.93 107.68 112.41 123.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 8.19 7.6 7.18 10.14 11.97
Adjustment 1.5 3.61 2.83 -0.3 2.38
Changes in Assets & Liabilities -5.21 -9.71 3.35 3.14 6.24
Tax Paid -2.34 -2.5 -1.9 -1.92 -2.91
Operating Cash Flow 2.14 -0.99 11.46 11.06 17.69
Investing Cash Flow 1.2 0.67 -9.69 -7.24 -4.76
Financing Cash Flow -2.72 0.11 -2.29 -4.24 -0.33
Net Cash Flow 0.62 -0.22 -0.52 -0.42 12.6

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.42 72.42 72.38 72.37 72.37
abhilasha sandeepkumar ag... 0.08 0.08 0.08 0.08 0.08
abhishek sandeepkumar agr... 4.54 4.54 4.54 4.54 4.54
airan network private lim... 33.59 33.59 33.59 33.59 33.59
poonam sandeepkumar agraw... 10.01 10.01 10.01 10.01 10.01
sandeepkumar v agrawal 12.00 12.00 12.00 12.00 12.00
sandeepkumar vishwanath a... 12.00 12.00 12.00 12.00 12.00
sudeepkumar vishwanath ag... 0.09 0.09 0.09 0.08 0.08
vandana sudeepkumar agraw... 0.08 0.08 0.08 0.08 0.08
sudeepkumar v agrawal huf... 0.03 0.03 - - -
PARTICULARS Sep 2020% Mar 2021% Jun 2021% Sep 2021% Mar 2022%
investors 26.19 25.05 25.05 25.05 25.63
anmol share traders limit... - 1.16 - - 1.16
magic share traders priva... - 2.23 - - 2.23
anmol share traders limit... - - - 1.16 -
magic share traders priva... - - - 2.23 -
aastha arvindkumar almal ... - - 1.02 - -
aastha arvindkumar - 1.24 - - -
anmol share traders ltd 1.16 - - - -
magic share traders ltd 2.23 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 32.3503241388077 which is high and comparatively overvalued .

  • Share Price: - The current share price of Airan is Rs 25.45. One can use valuation calculators of ticker to know if Airan share price is undervalued or 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 7.84269262677743 % 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 4.84318036740194 .

  • 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 9.37004184624903 % .(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 0.0172 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Airan has reported revenue growth of 12.4010385574895 % which is poor 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 16.8333215439938 %.

  • 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 %.

Last Updated on:
Brief about Airan
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