AIRAN LIMITED

Scale -

Revenue is 112 Rs Cr; Continuous Growth over 3 years

Ebitda is 21.63 Rs Cr; Annual Decline is -26 %
PBT is 8.38 Rs Cr; Annual Decline is -32 %
PAT is 12.25 Rs Cr; Annual Decline is -35 %
Quarterly Revenue is 26.55 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Profit margin is 25 %; in Top Quartile

PBDIT Margin is 19.27 %; Annual Decline is -30 %
PAT Margin is 10.91 %; Annual Decline is -38 %

Return -

ROCE is 9.39 %; Annual Decline is -36 %
ROA is 6.28 %; Annual Decline is -39 %
ROE is 7.76 %; Annual Decline is -39 %
Asset Turnover is 60 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 5.33; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 5.33; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 0; in Top Quartile

Operating cash flow is 3.69 Rs Cr; Annual Decline is -83 %

Solvancy -

Debt/Equity is 0.01; Annual Decline is -50 %; 5 Year CAGR is -33 %
Total Debt is 1.03 Rs Cr; Annual Decline is -55 %; 5 Year CAGR is -34 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

Operating cashflow/ebitda is 17 %; Annual Decline is -77 %; in Bottom Quartile
Operating cashflow/PAT is 30 %; Annual Decline is -73 %; in Bottom Quartile
Current Tax/PAT is 32 %; Annual Growth is 59 %
Other Expenses/Total Expenses is 41 %; Annual Growth is 354 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 51 %
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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