Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Airan Ltd

About the Company - Airan Ltd

Airan Ltd. is a Public Limited Listed company incorporated on 19/04/1995 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L74140GJ1995PLC025519 and registration number is 025519. Currently Company is involved in the business activities of Other business support service activities. Company’s Total Operating Revenue is Rs. 76.72 Cr. and Equity Capital is Rs. 25.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Enabled Services408, Kirtiman Complex, B/h.Rembrandt Building, Ahmedabad Gujarat 380006contact@airanlimited.com
http://www.airanlimited.in
Management
NamePosition Held
Mr. Sandeepkumar Vishwanath AgrawalChairman & Managing Director
Mrs. Poonam Sandeepkumar AgrawalExecutive Director
Mr. Abhishek Sandeepkumar AgrawalNon Executive Director
Mrs. Sarita Neeraj AggarwalNon Executive Director
Mr. Ajit Gyanchand JainIndependent Director
Mrs. Bhoomika Aditya GuptaIndependent Director
Mr. Siddharth Sampatji DugarIndependent Director
Mr. Manish Chidambaram IyerIndependent Director

Basic Stock Data of Airan Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 342 Cr.
Current Price 27.4
High / Low37.0/14.0
Stock P/E31.9
Book Value 9.49
Dividend Yield0.00 %
ROCE11.4 %
ROE9.15 %
Face Value 2.00
PEG Ratio3.36

Airan Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales19.4521.9719.3521.0721.3425.5421.0924.2026.4025.7023.8726.6425.25
Expenses15.8917.2916.7918.2618.4521.9819.0419.8521.2520.6321.0921.9820.78
Operating Profit3.564.682.562.812.893.562.054.355.155.072.784.664.47
OPM %18.30%21.30%13.23%13.34%13.54%13.94%9.72%17.98%19.51%19.73%11.65%17.49%17.70%
Other Income0.120.260.921.431.661.891.210.430.940.360.910.610.97
Interest0.060.400.190.110.100.090.120.110.260.130.140.090.05
Depreciation1.141.271.171.251.311.371.161.251.321.411.111.421.57
Profit before tax2.483.272.122.883.143.991.983.424.513.892.443.763.82
Tax %2.02%23.55%24.53%22.92%15.29%12.03%18.18%24.56%19.07%26.48%25.41%17.29%17.28%
Net Profit2.432.501.602.232.673.521.622.583.642.861.833.123.16
EPS in Rs0.190.200.130.170.200.270.130.200.280.220.150.240.24

Last Updated: May 7, 2024, 4:33 am

Airan Ltd Quarterly Chart

Airan Ltd Profit & Loss

Last Updated: May 27, 2024, 4:56 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales29374958668797101
Expenses2430404756758184
Operating Profit5891110121717
OPM %16%20%18%19%16%14%17%17%
Other Income23322633
Interest11111010
Depreciation22544556
Profit before tax37688121414
Tax %26%27%29%16%23%18%22%
Net Profit25476101111
EPS in Rs0.922.030.330.540.470.770.830.85
Dividend Payout %0%0%0%0%0%0%0%

Airan Ltd Profit & Loss Yearly Chart

Airan Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:21%
3 Years:19%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:21%
3 Years:12%
TTM:-1%
Stock Price CAGR
10 Years:%
5 Years:-6%
3 Years:4%
1 Year:50%
Return on Equity
10 Years:%
5 Years:7%
3 Years:8%
Last Year:9%

Last Updated: April 6, 2024, 5:47 am

Airan Ltd Balance Sheet

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1212122525252525
Reserves2368635763798994
Borrowings1315111110552
Other Liabilities24111220262934
Total Liabilities5110097105117135148155
Fixed Assets1557565765637878
CWIP00000001
Investments0106111189
Other Assets3532354651616167
Total Assets5110097105117135148155

Airan Ltd Reserves and Borrowings Chart

Airan Ltd Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -1026-0111122
Cash from Investing Activity 1-1411-10-7-15
Cash from Financing Activity 181-6-1-28-1
Net Cash Flow10-112-0-1126

Airan Ltd Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1767571961237772
Inventory Days
Days Payable
Cash Conversion Cycle1767571961237772
Working Capital Days258195224246211156109
ROCE %9%6%10%8%8%11%

Airan Ltd Financial Efficiency Indicators Chart

Airan Ltd Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023
Promoters72.41%72.41%72.38%
Public27.58%27.58%27.62%
No. of Shareholders42,82543,24848,858

Airan Ltd Shareholding Pattern Chart

No. of Airan Ltd Shareholders

This stock is not held by any mutual fund

Airan Ltd ROCE Trend

Airan Ltd EPS Trend

Airan Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.840.800.460.550.99
Diluted EPS (Rs.)0.840.800.460.550.99
Cash EPS (Rs.)1.271.210.810.861.32
Book Value[Excl.RevalReserv]/Share (Rs.)9.778.937.126.547.73
Book Value[Incl.RevalReserv]/Share (Rs.)9.778.937.126.5413.36
Revenue From Operations / Share (Rs.)7.796.985.304.617.76
PBDIT / Share (Rs.)1.571.421.021.031.86
PBIT / Share (Rs.)1.151.010.660.691.53
PBT / Share (Rs.)1.110.970.610.641.38
Net Profit / Share (Rs.)0.850.800.470.530.99
NP After MI And SOA / Share (Rs.)0.820.760.460.530.99
PBDIT Margin (%)20.1020.3319.1522.3423.99
PBIT Margin (%)14.8214.4812.6115.1619.73
PBT Margin (%)14.1913.9211.5313.9317.82
Net Profit Margin (%)11.0111.498.8711.6512.77
NP After MI And SOA Margin (%)10.6311.018.8311.6512.77
Return on Networth / Equity (%)9.109.286.698.2212.81
Return on Capital Employeed (%)10.9710.488.669.2210.64
Return On Assets (%)7.007.124.996.416.37
Long Term Debt / Equity (X)0.010.010.000.070.13
Total Debt / Equity (X)0.040.050.100.130.22
Asset Turnover Ratio (%)0.740.660.590.570.46
Current Ratio (X)4.285.052.534.715.04
Quick Ratio (X)4.285.052.534.715.04
Interest Coverage Ratio (X)31.9136.2817.6718.1212.60
Interest Coverage Ratio (Post Tax) (X)18.4921.509.1910.467.71
Enterprise Value (Cr.)168.45226.53204.62126.83389.33
EV / Net Operating Revenue (X)1.732.603.092.208.02
EV / EBITDA (X)8.6112.7616.119.8433.44
MarketCap / Net Operating Revenue (X)1.792.592.942.057.85
Price / BV (X)1.532.192.231.457.88
Price / Net Operating Revenue (X)1.792.592.942.057.85
EarningsYield0.050.040.030.050.01

Airan Ltd Profitability Ratios (%)

Airan Ltd Liquidity Ratios

Airan Ltd Liquidity Ratios (%)

Airan Ltd Interest Coverage Ratios (%)

Airan Ltd Valuation Ratios

Strength and Weakness of Airan Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.01 and average Dividend Yield of 15.36%.
  2. The company has higher reserves (67.00 cr) compared to borrowings (9.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (65.50 cr) and profit (9.00 cr) over the years.
  1. The stock has a low average ROCE of 7.43%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 199.86, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 98.57, which may not be favorable.

FAQ

What is the latest fair value of Airan Ltd?

The latest fair value of Airan Ltd is 0.00.

What is the Market Cap of Airan Ltd?

The Market Cap of Airan Ltd is 342 Cr..

What is the current Stock Price of Airan Ltd as on 17 April 2024?

The current stock price of Airan Ltd as on 17 April 2024 is 27.4.

What is the High / Low of Airan Ltd stocks in FY 2024?

In FY 2024, the High / Low of Airan Ltd stocks is ₹37.0/14.0.

What is the Stock P/E of Airan Ltd?

The Stock P/E of Airan Ltd is 31.9.

What is the Book Value of Airan Ltd?

The Book Value of Airan Ltd is 9.49.

What is the Dividend Yield of Airan Ltd?

The Dividend Yield of Airan Ltd is 0.00 %.

What is the ROCE of Airan Ltd?

The ROCE of Airan Ltd is 11.4 %.

What is the ROE of Airan Ltd?

The ROE of Airan Ltd is 9.15 %.

What is the Face Value of Airan Ltd?

The Face Value of Airan Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Airan Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE