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Financials Ratios
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Airan Ltd.
BSE CODE: 543811   |   NSE CODE: AIRAN   |   ISIN CODE : INE645W01026   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 27.17
-0.11 ( -0.4% )
 
Prev Close ( Rs.)
27.28
Open ( Rs.)
26.68
 
High ( Rs.)
27.35
Low ( Rs.)
26.68
 
Volume
9925
Week Avg.Volume
134853
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 27.13
-0.05 ( -0.18% )
 
Prev Close ( Rs.)
27.18
Open ( Rs.)
27.39
 
High ( Rs.)
27.46
Low ( Rs.)
27.00
 
Volume
41192
Week Avg.Volume
297627
 
52 WK High-Low Range(Rs.)
23.16
44.54
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.91  0.74  0.68  0.45  0.51  
   CEPS(Rs)1.21  1.06  1.02  0.78  0.83  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)9.16  8.27  7.55  6.88  6.44  
   Tax Rate(%)22.99  22.60  16.65  23.19  15.93  
Margin Ratios          
   Core EBITDA Margin(%)17.77  16.83  12.78  16.02  18.38  
   EBIT Margin(%)16.20  14.28  13.47  12.28  14.70  
   Pre Tax Margin(%)15.95  13.89  13.21  11.54  13.42  
   PAT Margin (%)12.28  10.75  11.01  8.86  11.28  
   Cash Profit Margin (%)16.36  15.35  16.69  15.50  18.36  
Performance Ratios          
   ROA(%)8.74  7.84  7.68  5.37  6.68  
   ROE(%)10.40  9.37  9.37  6.69  8.27  
   ROCE(%)13.60  12.23  10.99  8.58  9.85  
   Asset Turnover(x)0.71  0.73  0.70  0.61  0.59  
   Sales/Fixed Asset(x)1.05  1.10  1.05  0.92  0.92  
   Working Capital/Sales(x)1.97  1.99  1.91  2.24  1.60  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.95  0.91  0.95  1.09  1.09  
   Receivable days87.36  69.25  84.31  99.19  76.63  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)25.26  18.79  26.79  35.02  18.48  
   PCE(x)18.96  13.16  17.67  20.02  11.35  
   Price/Book(x)2.50  1.68  2.40  2.27  1.47  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.06  1.89  2.97  3.18  2.20  
   EV/Core EBITDA(x)15.11  10.01  15.50  16.82  10.08  
   EV/EBIT(x)18.92  13.23  22.03  25.92  14.94  
   EV/CE(x)2.47  1.55  2.03  1.86  1.25  
   M Cap / Sales3.10  2.02  2.95  3.10  2.08  
Growth Ratio          
   Net Sales Growth(%)7.01  12.40  22.05  10.94  28.42  
   Core EBITDA Growth(%)14.90  10.87  23.50  -3.63  8.79  
   EBIT Growth(%)21.37  19.19  33.85  -7.33  32.29  
   PAT Growth(%)22.30  9.72  51.66  -12.88  68.07  
   EPS Growth(%)22.30  9.72  51.66  -12.88  -15.96  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.02  0.02  0.07  0.09  
   Current Ratio(x)4.51  4.84  5.45  2.94  6.56  
   Quick Ratio(x)4.51  4.84  5.45  2.94  6.56  
   Interest Cover(x)65.47  36.12  52.42  16.50  11.47  
   Total Debt/Mcap(x)0.00  0.01  0.01  0.03  0.06