Airfloa Rail Techno.
Ticker > Company >

Airfloa Rail Techno. share price

Airfloa Rail Technology Ltd.

 9   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year25.35%
3 YearNA
5 YearNA

Profit Growth

1 Year852.92%
3 YearNA
5 YearNA

ROE%

1 Year29.13%
3 Year13.77%

ROCE %

1 Year29.27%
3 Year18.17%

Debt/Equity

1.1397

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 137.49 95.17 119.3
Total Expenditure 120.31 78.63 87.5
Operating Profit 17.19 16.54 31.81
Other Income 0.13 0.16 3.57
Interest 8.79 11.22 11.85
Depreciation 3.4 3.13 2.93
Exceptional Items 0 0 0
Profit Before Tax 5.12 2.34 20.6
Tax 1.69 0.85 6.37
Net Profit 3.43 1.49 14.23
Adjusted EPS (Rs.) 2.29 1 9.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5 5 5
Total Reserves 35.26 36.75 50.99
Borrowings 1.04 0.23 0.04
Other N/C liabilities 1.35 0.88 0.82
Current liabilities 134.12 121.04 145.15
Total Liabilities 176.76 163.89 201.99
Assets
Net Block 36.76 35.68 33.65
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 12.67 8.46 5.82
Other N/C Assets 0.31 0 0.42
Current Assets 127.03 119.75 162.09
Total Assets 176.76 163.89 201.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 2.34 20.6
Adjustment 13.14 17.71
Changes in Assets & Liabilities -4.72 -34.48
Tax Paid -0.69 -0.36
Operating Cash Flow 10.08 3.46
Investing Cash Flow 2.58 3.19
Financing Cash Flow -20.64 -7.48
Net Cash Flow -7.98 -0.83

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Airfloa Rail Techno.
X