Financial Ratios | Airan Ltd. | R Wadiwala Securities Pvt Ltd

AIRAN LTD.

NSE : AIRANBSE : 543811ISIN CODE : INE645W01026Industry : IT - SoftwareHouse : Private
BSE18.380.08 (+0.44 %)
PREV CLOSE (Rs.) 18.30
OPEN PRICE (Rs.) 18.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3889
TODAY'S LOW / HIGH (Rs.)18.10 18.70
52 WK LOW / HIGH (Rs.)17 40.5
NSE18.320.15 (+0.83 %)
PREV CLOSE( Rs. ) 18.17
OPEN PRICE (Rs.) 18.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49560
TODAY'S LOW / HIGH(Rs.) 18.11 18.89
52 WK LOW / HIGH (Rs.)17.12 40.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.481.000.830.770.46
   CEPS(Rs)1.941.471.271.210.82
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.5410.089.108.287.00
   Tax Rate(%)20.8723.6022.3817.4923.75
Margin Ratios
   Core EBITDA Margin(%)17.0118.5917.0713.5715.93
   EBIT Margin(%)22.3616.3114.8414.5112.80
   Pre Tax Margin(%)22.2715.9914.1913.9311.64
   PAT Margin (%)17.6212.2211.0111.498.88
   Cash Profit Margin (%)22.7217.3916.3017.3415.42
Performance Ratios
   ROA(%)11.138.437.597.955.30
   ROE(%)13.8810.759.8710.506.95
   ROCE(%)17.4214.0312.7012.288.93
   Asset Turnover(x)0.630.690.690.690.60
   Sales/Fixed Asset(x)0.830.880.920.930.76
   Working Capital/Sales(x)1.611.791.821.502.09
Efficiency Ratios
   Fixed Capital/Sales(x)1.201.141.081.081.31
   Receivable days93.6387.8770.7285.25103.22
   Inventory Days0.000.000.000.000.00
   Payable days2244.06
Valuation Parameters
   PER(x)18.0822.8216.8123.5333.78
   PCE(x)13.8115.6010.9714.9519.08
   Price/Book(x)2.312.271.532.192.23
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.902.651.642.503.06
   EV/Core EBITDA(x)10.5612.318.1712.3015.85
   EV/EBIT(x)12.9616.2211.0817.2623.95
   EV/CE(x)2.112.201.352.011.73
   M Cap / Sales3.142.711.792.592.94
Growth Ratio
   Net Sales Growth(%)0.958.3311.5831.6514.94
   Core EBITDA Growth(%)29.0215.7010.2638.61-0.69
   EBIT Growth(%)38.3919.1014.0849.27-3.25
   PAT Growth(%)45.5920.166.9570.41-12.47
   EPS Growth(%)47.2521.137.7366.53-14.13
Financial Stability Ratios
   Total Debt/Equity(x)0.020.010.040.050.11
   Current Ratio(x)5.004.734.275.052.53
   Quick Ratio(x)5.004.734.275.052.53
   Interest Cover(x)239.1151.0823.0024.8511.08
   Total Debt/Mcap(x)0.010.000.030.020.05