Is Airan a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Airan Ltd is a below average quality company .

Is Airan undervalued or overvalued?

The key valuation ratios of Airan Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Airan share price return in the past 10 years?

Data is not available for this company

Is Airan a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Airan Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Airan Ltd - Stock Valuation and Financial Performance

Name: Airan
Brand: Airan

BSE: 543811 | NSE: AIRAN | IT - Software | Small Cap

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Airan Share Price

₹35 -1.25 -3.45%
as on 20-Dec'24 16:59

10 Year X-Ray of Airan:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.4%	10%	11%	15.6%	9.6%	9.9%	8.6%	11%	12.2%	13.6%	-
Value Creation Index ⓘ	-0.5	-0.3	-0.2	0.1	-0.3	-0.3	-0.4	-0.2	-0.1	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	19.2	25.9	28.9	33.2	44.1	56.7	62.9	76.7	86.2	92.3	94
Sales YoY Gr.	-	35.4%	11.3%	15%	32.9%	28.4%	10.9%	22.1%	12.4%	7%	-
Adj EPS ⓘ	0.2	0.2	0.1	0.3	0.3	0.5	0.4	0.5	0.7	0.9	2.1
YoY Gr.	-	20%	-44.4%	170%	-7.4%	116%	-24.1%	19.5%	46.9%	23.6%	-
BVPS (₹) ⓘ	3.8	4.1	2.9	3.3	5.9	6.4	6.9	7.6	8.3	9.2	10.7
Adj Net Profit ⓘ	0.7	0.8	1.3	3.4	3.1	6.7	5.1	6.1	9	11.1	26
Cash Flow from Ops. ⓘ	0.6	10.7	-9.8	8.5	2.1	-1	11.5	11.1	17.7	1.4	-
Debt/CF from Ops. ⓘ	18.2	0.8	-1.3	1	3.2	-7.7	0.5	0.2	0.1	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	19.1%	15.9%	13.7%	7%
Adj EPS ⓘ	21.9%	28.9%	29.5%	23.6%
BVPSⓘ	10.3%	9.1%	10%	10.8%
Share Price	-	18.6%	15.8%	43.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.1	4.7	4.6	5.8	4	8.7	6.2	6.8	9.1	10.2	20.8
Op. Profit Mgn % ⓘ	15.8	17.6	15.9	21.6	19.9	19.2	16	12.8	16.9	18.2	17.4
Net Profit Mgn % ⓘ	3.6	3.3	4.3	10.2	7	11.8	8.2	8	10.5	12.1	27.5
Debt to Equity ⓘ	0.6	0.5	0.4	0.2	0.1	0.1	0.1	0	0	0	0
Working Cap Days ⓘ	261	172	205	258	212	216	233	187	154	167	112
Cash Conv. Cycle ⓘ	113	86	115	113	68	74	91	73	59	77	83

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.80%

Sales growth is growing at healthy rate in last 3 years 13.65%

Net Profit is growing at healthy rate in last 3 years 29.48%

Sales growth is not so good in last 4 quarters at 4.05%

Latest Financials - Airan Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.1	2.2
TTM Sales (₹ Cr.)	93.5	107
BVPS (₹.) ⓘ	10.7	11.7
Reserves (₹ Cr.) ⓘ	109	121
P/BV ⓘ	3.28	3.00
PE ⓘ	17.00	15.77

From the Market
52 Week Low / High (₹)	21.90 / 48.85
All Time Low / High (₹)	13.00 / 48.85
Market Cap (₹ Cr.)	438
Equity (₹ Cr.)	25
Face Value (₹)	2
Industry PE ⓘ	36

Management X-Ray of Airan:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Airan

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Airan

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	19	26	29	33	44	57	63	77	86	92
Operating Expenses ⓘ	16	21	24	26	35	46	53	67	72	76
Manufacturing Costs	3	2	5	8	15	17	17	24	25	24
Material Costs	1	1	1	0	0	0	0	0	0	0
Employee Cost	11	14	16	14	16	24	32	39	41	46
Other Costs ⓘ	2	5	4	4	4	5	4	5	6	6
Operating Profit ⓘ	3	5	5	7	9	10	10	10	15	16
Operating Profit Margin (%)	15.8%	17.6%	15.9%	21.6%	19.7%	18.4%	16.0%	12.8%	16.8%	17.8%
Other Income ⓘ	0	1	2	3	3	2	2	5	2	2
Interest ⓘ	0	1	1	1	1	1	0	0	0	0
Depreciation ⓘ	2	3	2	2	5	4	4	4	4	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	2	3	6	5	8	7	10	12	15
Tax ⓘ	0	1	1	2	2	1	2	2	3	3
Profit After Tax	1	1	2	5	4	6	6	8	9	11
PAT Margin (%)	4.3%	4.8%	8.0%	14.0%	8.6%	11.3%	8.9%	11.0%	10.7%	12.3%
Adjusted EPS (₹)	0.1	0.1	0.2	0.4	0.3	0.5	0.5	0.7	0.7	0.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	17	19	36	80	74	81	86	94	103	115
Share Capital ⓘ	5	5	13	13	13	25	25	25	25	25
Reserves ⓘ	13	14	23	67	62	56	61	69	78	90
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10	8	13	9	7	8	6	2	2	0
Long Term Debt	6	7	12	9	6	6	0	2	2	0
Short Term Debt	3	2	0	0	0	2	6	0	0	0
Trade Payables	0	1	1	0	0	1	2	2	2	2
Others Liabilities ⓘ	2	2	1	4	11	11	14	14	17	18
Total Liabilities ⓘ	30	30	51	92	91	100	108	112	124	135
Fixed Assets
Gross Block	18	22	25	69	59	65	72	74	84	92
Accumulated Depreciation	6	8	10	14	5	9	13	18	22	25
Net Fixed Assetsⓘ	13	14	15	55	54	56	59	56	62	67
CWIP ⓘ	0	1	0	0	0	0	0	0	0	2
Investmentsⓘ	0	4	0	13	9	3	7	18	14	14
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	7	6	14	8	9	15	19	16	17	28
Cash Equivalents	1	2	12	1	2	1	1	0	13	4
Others Assetsⓘ	8	3	9	16	19	25	21	22	18	22
Total Assets ⓘ	30	30	51	92	91	100	108	112	124	135

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1	11	-10	8	2	-1	11	11	18	1
PBT ⓘ	1	2	3	6	8	8	7	10	12	15
Adjustment ⓘ	2	4	3	3	2	4	3	0	2	2
Changes in Working Capital ⓘ	-2	6	-15	1	-5	-10	3	3	6	-12
Tax Paid ⓘ	0	-1	-1	-2	-2	-3	-2	-2	-3	-4
Cash Flow From Investing Activity ⓘ	-6	-8	1	-14	1	1	-10	-7	-5	-9
Capex	-6	-4	-3	-3	-4	-7	-7	-1	-10	-10
Net Investments	0	-4	4	-15	4	6	0	-6	4	1
Others ⓘ	0	0	0	3	1	2	-2	0	1	0
Cash Flow From Financing Activityⓘ	6	-2	18	-5	-3	0	-2	-4	0	-2
Net Proceeds from Shares ⓘ	0	0	15	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	6	-1	-1	0	-2	0	-6	2	0	-2
Interest Paid ⓘ	0	-1	-1	-1	-1	-1	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	6	-4	0	1	4	-6	0	0
Net Cash Flow ⓘ	0	1	10	-11	1	0	-1	0	13	-9

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	4.77	6.89	8.39	11.95	6.58	8.27	6.69	9.37	9.37	10.4
ROCE (%)	6.41	10.02	11.04	15.61	9.6	9.85	8.58	10.99	12.23	13.6
Asset Turnover Ratio	0.73	0.86	0.71	0.47	0.48	0.59	0.61	0.7	0.73	0.71
PAT to CFO Conversion(x)	1	11	-5	1.6	0.5	-0.17	1.83	1.38	2	0.09
Working Capital Days
Receivable Days	108	89	124	119	68	77	99	84	69	87
Inventory Days	7	5	0	0	0	0	0	0	0	0
Payable Days	36	184	422	0	0	0	0	0	0	0

Airan Ltd Stock News

Airan Ltd FAQs

What is the share price of Airan?

Company share prices are keep on changing according to the market conditions. The closing price of Airan on 20-Dec-2024 16:59 is ₹35.00.

What is the market cap of Airan?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Airan stood at ₹437.6.