Stock AIRAN AIRAN LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Airan Limited

Equities

AIRAN

INE645W01026

IT Services & Consulting

Market Closed - NSE India S.E.
Other stock markets
 03:01:55 2024-05-18 am EDT 		5-day change 1st Jan Change
25.2 INR +0.60% Intraday chart for Airan Limited +2.23% -8.20%
Feb. 26 Airan Limited Announces Resignation of Sarita Neeraj Aggarwal Director as Non-Executive-Non-Independent Director CI
Feb. 13 Airan Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,960 3,810 1,181 1,950 2,263 1,738
Enterprise Value (EV) 1 2,997 3,830 1,258 2,017 2,074 1,512
P/E ratio 58.5 x 61.6 x 17 x 33.3 x 23.5 x 16.8 x
Yield - - - - - -
Capitalization / Revenue 7.93 x 7.42 x 2.05 x 2.94 x 2.59 x 1.78 x
EV / Revenue 8.03 x 7.46 x 2.18 x 3.04 x 2.38 x 1.55 x
EV / EBITDA 39.3 x 33 x 11.5 x 19.4 x 18.2 x 9.31 x
EV / FCF 281 x -194 x -16.1 x -362 x 38.2 x -125 x
FCF Yield 0.36% -0.52% -6.22% -0.28% 2.62% -0.8%
Price to Book 3.68 x 4.56 x 1.45 x 2.23 x 2.19 x 1.53 x
Nbr of stocks (in thousands) 125,020 125,020 125,020 125,020 125,020 125,020
Reference price 2 23.68 30.48 9.450 15.60 18.10 13.90
Announcement Date 6/23/18 7/26/19 9/5/20 9/1/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 373.1 513.7 576.8 663 872.8 973.9
EBITDA 1 76.3 116 109.6 104 114.3 162.4
EBIT 1 54.46 95.76 69.02 62.03 67.26 114.9
Operating Margin 14.6% 18.64% 11.97% 9.36% 7.71% 11.8%
Earnings before Tax (EBT) 1 68.93 86.52 80.37 77.19 121.6 138.2
Net income 1 50.67 61.97 67.24 58.56 96.15 103.6
Net margin 13.58% 12.06% 11.66% 8.83% 11.02% 10.64%
EPS 2 0.4050 0.4950 0.5545 0.4684 0.7691 0.8286
Free Cash Flow 1 10.65 -19.77 -78.24 -5.569 54.24 -12.07
FCF margin 2.85% -3.85% -13.56% -0.84% 6.21% -1.24%
FCF Conversion (EBITDA) 13.96% - - - 47.47% -
FCF Conversion (Net income) 21.02% - - - 56.42% -
Dividend per Share - - - - - -
Announcement Date 6/23/18 7/26/19 9/5/20 9/1/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 36.8 20.1 76.9 66.6 - -
Net Cash position 1 - - - - 189 226
Leverage (Debt/EBITDA) 0.4825 x 0.173 x 0.7016 x 0.6404 x - -
Free Cash Flow 1 10.6 -19.8 -78.2 -5.57 54.2 -12.1
ROE (net income / shareholders' equity) 8.71% 7.56% 8.58% 6.89% 10% 9.18%
ROA (Net income/ Total Assets) 4.53% 6.09% 4.27% 3.49% 3.33% 5.08%
Assets 1 1,117 1,018 1,574 1,677 2,884 2,039
Book Value Per Share 2 6.430 6.680 6.540 7.000 8.280 9.100
Cash Flow per Share 2 0.0800 0.2200 0.1900 0.1200 1.050 1.520
Capex 1 42.4 43.8 67.8 90.7 44.2 214
Capex / Sales 11.36% 8.53% 11.75% 13.68% 5.06% 21.97%
Announcement Date 6/23/18 7/26/19 9/5/20 9/1/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
AIRAN LIMITED Stock Airan Limited
-8.20% 37.6M
ACCENTURE PLC Stock Accenture plc
-13.48% 191B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+1.53% 167B
IBM Stock IBM
+3.37% 155B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+8.31% 103B
RELX PLC Stock RELX PLC
+11.19% 82.06B
INFOSYS LIMITED Stock Infosys Limited
-6.43% 71.79B
SNOWFLAKE INC. Stock Snowflake Inc.
-18.66% 54.05B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-8.68% 43.34B
CAPGEMINI SE Stock Capgemini SE
+9.88% 38.62B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. AIRAN Stock
  4. Financials Airan Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW