Nifty
Sensex
:
:
14281.30
48564.27
-152.40 (-1.06%)
-470.40 (-0.96%)

IT - Software

Rating :
69/99  (View)

BSE: Not Listed | NSE: AIRAN

18.45
0.45 (2.50%)
18-Jan-2021 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  18.00
  •  18.85
  •  17.40
  •  18.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59262
  •  10.93
  •  21.15
  •  8.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 230.66
  • 47.51
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 239.35
  • N/A
  • 2.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.81%
  • 4.64%
  • 21.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.10%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.93
  • 15.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.93
  • 6.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.59
  • 9.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
14.43
12.76
13.09%
10.45
12.92
-19.12%
16.21
14.20
14.15%
15.80
10.91
44.82%
Expenses
13.06
10.09
29.44%
9.60
10.30
-6.80%
13.87
12.65
9.64%
12.46
8.99
38.60%
EBITDA
1.37
2.67
-48.69%
0.85
2.62
-67.56%
2.35
1.55
51.61%
3.34
1.92
73.96%
EBIDTM
9.52%
20.93%
8.17%
20.26%
14.49%
10.89%
21.12%
17.57%
Other Income
1.37
0.77
77.92%
0.48
0.40
20.00%
0.17
0.82
-79.27%
0.58
0.68
-14.71%
Interest
0.06
0.17
-64.71%
0.20
0.17
17.65%
0.19
0.27
-29.63%
0.18
0.22
-18.18%
Depreciation
1.01
1.01
0.00%
0.92
0.95
-3.16%
1.09
1.23
-11.38%
1.08
1.22
-11.48%
PBT
1.68
2.25
-25.33%
0.22
1.90
-88.42%
1.24
0.87
42.53%
2.65
1.16
128.45%
Tax
0.88
0.77
14.29%
0.06
0.56
-89.29%
-1.05
0.23
-
1.03
0.45
128.89%
PAT
0.79
1.48
-46.62%
0.16
1.34
-88.06%
2.29
0.64
257.81%
1.61
0.71
126.76%
PATM
5.50%
11.63%
1.53%
10.37%
14.14%
4.49%
10.20%
6.50%
EPS
0.06
0.12
-50.00%
0.01
0.11
-90.91%
0.18
0.05
260.00%
0.13
0.03
333.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
56.89
57.68
48.53
37.31
28.87
Net Sales Growth
12.01%
18.85%
30.07%
29.23%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.24
0.60
Gross Profit
56.90
57.68
48.53
37.07
28.27
GP Margin
100.01%
100%
100%
99.36%
97.92%
Total Expenditure
48.99
47.11
39.72
29.62
24.28
Power & Fuel Cost
-
0.96
0.84
0.22
0.22
% Of Sales
-
1.66%
1.73%
0.59%
0.76%
Employee Cost
-
24.97
17.87
14.54
15.60
% Of Sales
-
43.29%
36.82%
38.97%
54.04%
Manufacturing Exp.
-
16.19
17.39
9.09
2.18
% Of Sales
-
28.07%
35.83%
24.36%
7.55%
General & Admin Exp.
-
3.67
2.63
3.77
5.40
% Of Sales
-
6.36%
5.42%
10.10%
18.70%
Selling & Distn. Exp.
-
0.77
0.40
0.26
0.16
% Of Sales
-
1.33%
0.82%
0.70%
0.55%
Miscellaneous Exp.
-
0.56
0.10
0.14
0.11
% Of Sales
-
0.97%
0.21%
0.38%
0.38%
EBITDA
7.91
10.57
8.81
7.69
4.59
EBITDA Margin
13.90%
18.33%
18.15%
20.61%
15.90%
Other Income
2.60
2.34
3.11
2.82
1.95
Interest
0.63
0.73
0.93
1.43
1.08
Depreciation
4.10
4.14
5.15
2.18
2.36
PBT
5.79
8.04
5.84
6.89
3.11
Tax
0.92
1.31
1.69
1.83
0.81
Tax Rate
15.89%
16.29%
28.94%
26.56%
26.05%
PAT
4.85
6.72
4.14
5.07
2.30
PAT before Minority Interest
4.85
6.72
4.14
5.07
2.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.53%
11.65%
8.53%
13.59%
7.97%
PAT Growth
16.31%
62.32%
-18.34%
120.43%
 
Unadjusted EPS
0.39
0.54
0.33
0.41
0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
81.74
75.01
80.37
35.97
Share Capital
25.00
12.50
12.50
12.50
Total Reserves
56.74
62.51
67.86
23.47
Non-Current Liabilities
13.09
14.71
8.61
12.27
Secured Loans
6.00
6.33
8.58
12.21
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
10.03
7.39
10.53
2.39
Trade Payables
0.61
0.21
0.01
0.74
Other Current Liabilities
4.34
2.40
3.13
1.20
Short Term Borrowings
5.02
4.70
6.60
0.45
Short Term Provisions
0.06
0.08
0.79
0.00
Total Liabilities
104.86
97.11
99.51
50.63
Net Block
57.49
55.73
56.54
15.26
Gross Block
81.12
75.21
70.89
25.40
Accumulated Depreciation
23.63
19.47
14.35
10.14
Non Current Assets
57.58
55.73
64.12
16.15
Capital Work in Progress
0.09
0.00
0.04
0.00
Non Current Investment
0.00
0.00
0.04
0.00
Long Term Loans & Adv.
0.00
0.00
7.49
0.89
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
47.28
41.38
35.34
34.49
Current Investments
1.00
6.15
10.44
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
15.17
9.39
7.63
13.96
Cash & Bank
2.34
2.70
1.06
12.16
Other Current Assets
28.78
0.95
4.15
0.41
Short Term Loans & Adv.
28.15
22.19
12.06
7.97
Net Current Assets
37.25
33.99
24.81
32.09
Total Assets
104.86
97.11
99.51
50.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-0.21
6.42
1.73
-9.77
PBT
8.02
8.65
6.89
3.11
Adjustment
3.39
1.17
2.61
3.05
Changes in Working Capital
-9.07
-0.95
-5.94
-15.06
Cash after chg. in Working capital
2.34
8.87
3.56
-8.89
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-2.55
-2.45
-1.84
-0.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.58
1.41
-13.87
1.41
Net Fixed Assets
-5.98
10.20
-43.75
Net Investments
5.39
4.11
-12.68
Others
1.17
-12.90
42.56
Cash from Financing Activity
-0.73
-6.22
1.03
18.05
Net Cash Inflow / Outflow
-0.36
1.62
-11.11
9.68
Opening Cash & Equivalents
2.70
1.08
12.19
2.47
Closing Cash & Equivalent
2.34
2.70
1.08
12.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
6.54
6.00
3.37
2.88
ROA
6.66%
4.21%
6.75%
4.54%
ROE
8.58%
7.08%
12.98%
6.39%
ROCE
9.81%
9.44%
15.71%
8.61%
Fixed Asset Turnover
0.74
0.66
0.77
1.14
Receivable days
77.70
64.01
105.61
176.41
Inventory Days
0.00
0.00
0.00
0.00
Payable days
3.17
0.97
5.09
12.76
Cash Conversion Cycle
74.53
63.04
100.52
163.66
Total Debt/Equity
0.13
0.15
0.36
0.35
Interest Cover
11.97
7.29
5.83
3.89

Annual Reports:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.