Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Airan Ltd.

IT - Software

Rating :

56/99

BSE: 543811 | NSE: AIRAN

Watchlist

NSE BSE

32.02

01-Jul-2025

Open
High
Low
Previous Close

32.5
32.5
31.84
31.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

272123
8741133.14
48.78
23.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

399.94
21.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

374.62
N/A
2.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.03
12.84
6.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.44
13.17
10.63

PAT CAGR (%)

10 Years
5 Years
3 Years

30.20
13.31
9.31

P:E (Median)

8 Years
5 Years
3 Years

-
26.50
22.29

P:BV (Average)

8 Years
5 Years
3 Years

-
2.60
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.92
12.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 24.72 25.84 -4.33% 23.60 21.95 7.52% 22.81 23.55 -3.14% 22.95 20.95 9.55%
Expenses 20.10 19.33 3.98% 18.92 18.40 2.83% 21.05 19.44 8.28% 18.49 18.54 -0.27%
EBITDA 4.62 6.51 -29.03% 4.68 3.55 31.83% 1.75 4.10 -57.32% 4.45 2.41 84.65%
EBIDTM 18.68% 25.19% 19.84% 16.16% 7.69% 17.43% 19.41% 11.50%
Other Income -6.81 0.42 - -3.00 0.58 - -1.89 0.45 - 21.99 0.68 3,133.82%
Interest 0.03 0.02 50.00% 0.00 0.05 -100.00% -0.03 0.05 - 0.01 0.10 -90.00%
Depreciation 1.20 0.89 34.83% 1.15 1.08 6.48% 1.00 0.96 4.17% 0.94 0.83 13.25%
PBT -3.42 6.01 - 0.53 3.00 -82.33% -1.11 3.54 - 25.49 2.16 1,080.09%
Tax 0.12 1.75 -93.14% -0.83 0.51 - 1.53 0.67 128.36% 3.87 0.46 741.30%
PAT -3.54 4.26 - 1.37 2.50 -45.20% -2.64 2.87 - 21.62 1.71 1,164.33%
PATM -14.31% 16.49% 5.79% 11.37% -11.58% 12.20% 94.21% 8.15%
EPS -0.28 0.34 - 0.11 0.20 -45.00% -0.21 0.23 - 1.73 0.14 1,135.71%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 27.31 29.74 -8.17% 26.80 25.25 6.14% 26.23 26.64 -1.54% 26.16 23.87 9.59%
Expenses 22.73 21.86 3.98% 21.20 20.77 2.07% 23.47 21.98 6.78% 20.99 21.09 -0.47%
EBITDA 4.58 7.88 -41.88% 5.60 4.48 25.00% 2.75 4.66 -40.99% 5.17 2.78 85.97%
EBIDTM 16.76% 26.50% 20.89% 17.73% 10.50% 17.48% 19.75% 11.64%
Other Income -6.59 0.36 - -2.91 0.97 - -1.30 0.61 - 21.95 0.91 2,312.09%
Interest 0.08 0.02 300.00% 0.01 0.05 -80.00% -0.02 0.09 - 0.02 0.14 -85.71%
Depreciation 1.16 1.37 -15.33% 1.52 1.57 -3.18% 1.39 1.42 -2.11% 1.36 1.11 22.52%
PBT -3.26 6.86 - 1.16 3.82 -69.63% 0.08 3.76 -97.87% 25.74 2.44 954.92%
Tax 0.19 2.06 -90.78% -0.82 0.66 - 1.62 0.65 149.23% 3.96 0.62 538.71%
PAT -3.44 4.80 - 1.98 3.16 -37.34% -1.54 3.11 - 21.78 1.83 1,090.16%
PATM -12.60% 16.13% 7.40% 12.52% -5.88% 11.69% 83.26% 7.65%
EPS -0.28 0.37 - 0.15 0.24 -37.50% -0.13 0.24 - 1.74 0.15 1,060.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 94.08 92.28 86.24 76.72 62.86 56.67 44.13 33.20 28.87 25.93 19.15 Net Sales Growth 1.94% 7.00% 12.41% 22.05% 10.92% 28.42% 32.92% 15.00% 11.34% 35.40% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.60 0.76 0.83 Gross Profit 94.08 92.28 86.24 76.72 62.86 56.67 44.13 33.19 28.27 25.17 18.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.97% 97.92% 97.07% 95.72% Total Expenditure 78.56 75.88 71.72 66.92 52.79 46.25 35.45 26.05 24.28 21.37 16.13 Power & Fuel Cost - 0.64 0.68 0.64 0.64 0.95 0.82 0.21 0.22 0.26 0.34 % Of Sales - 0.69% 0.79% 0.83% 1.02% 1.68% 1.86% 0.63% 0.76% 1.00% 1.78% Employee Cost - 46.28 41.27 38.62 32.02 24.32 16.43 14.10 15.60 13.95 10.67 % Of Sales - 50.15% 47.85% 50.34% 50.94% 42.92% 37.23% 42.47% 54.04% 53.80% 55.72% Manufacturing Exp. - 23.22 23.99 22.93 16.13 15.71 14.21 7.82 4.31 1.56 2.49 % Of Sales - 25.16% 27.82% 29.89% 25.66% 27.72% 32.20% 23.55% 14.93% 6.02% 13.00% General & Admin Exp. - 4.54 4.79 4.49 3.82 3.52 2.82 2.84 3.27 4.64 1.80 % Of Sales - 4.92% 5.55% 5.85% 6.08% 6.21% 6.39% 8.55% 11.33% 17.89% 9.40% Selling & Distn. Exp. - 0.60 0.79 0.07 0.02 1.20 1.06 0.91 0.16 0.21 0.00 % Of Sales - 0.65% 0.92% 0.09% 0.03% 2.12% 2.40% 2.74% 0.55% 0.81% 0% Miscellaneous Exp. - 0.62 0.20 0.17 0.16 0.56 0.12 0.13 0.11 0.00 0.00 % Of Sales - 0.67% 0.23% 0.22% 0.25% 0.99% 0.27% 0.39% 0.38% 0% 0% EBITDA 15.50 16.40 14.52 9.80 10.07 10.42 8.68 7.15 4.59 4.56 3.02 EBITDA Margin 16.48% 17.77% 16.84% 12.77% 16.02% 18.39% 19.67% 21.54% 15.90% 17.59% 15.77% Other Income 10.29 2.32 1.77 4.88 1.82 1.93 2.67 2.72 1.95 0.82 0.43 Interest 0.01 0.23 0.34 0.20 0.47 0.73 0.92 1.43 1.08 0.90 0.39 Depreciation 4.29 3.76 3.97 4.36 4.17 4.01 5.05 2.15 2.36 2.63 1.91 PBT 21.49 14.72 11.97 10.14 7.25 7.60 5.38 6.29 3.11 1.84 1.15 Tax 4.69 3.38 2.71 1.69 1.68 1.21 1.57 1.66 0.81 0.59 0.34 Tax Rate 21.82% 22.96% 22.64% 16.67% 23.17% 15.92% 29.18% 26.39% 26.05% 32.07% 29.57% PAT 16.81 11.34 9.27 8.45 5.57 6.39 3.80 4.63 2.30 1.25 0.81 PAT before Minority Interest 16.81 11.34 9.27 8.45 5.57 6.39 3.80 4.63 2.30 1.25 0.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.87% 12.29% 10.75% 11.01% 8.86% 11.28% 8.61% 13.95% 7.97% 4.82% 4.23% PAT Growth 48.24% 22.33% 9.70% 51.71% -12.83% 68.16% -17.93% 101.30% 84.00% 54.32% EPS 1.34 0.91 0.74 0.68 0.45 0.51 0.30 0.37 0.18 0.10 0.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 106.50 105.50 97.39 87.28 66.30 57.68 48.53 37.31 28.87 Net Sales Growth 0.95% 8.33% 11.58% 31.64% 14.94% 18.85% 30.07% 29.23% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.24 0.60 Gross Profit 106.50 105.50 97.39 87.28 65.95 57.68 48.53 37.07 28.27 GP Margin 100.00% 100% 100% 100% 99.47% 100% 100% 99.36% 97.92% Total Expenditure 88.39 85.88 80.76 75.44 55.73 47.11 39.72 29.62 24.28 Power & Fuel Cost - 0.83 0.80 0.82 0.64 0.96 0.84 0.22 0.22 % Of Sales - 0.79% 0.82% 0.94% 0.97% 1.66% 1.73% 0.59% 0.76% Employee Cost - 51.88 45.44 42.42 32.57 24.97 17.87 14.54 15.60 % Of Sales - 49.18% 46.66% 48.60% 49.13% 43.29% 36.82% 38.97% 54.04% Manufacturing Exp. - 26.09 27.61 26.28 17.77 15.76 15.84 9.09 4.31 % Of Sales - 24.73% 28.35% 30.11% 26.80% 27.32% 32.64% 24.36% 14.93% General & Admin Exp. - 5.74 5.61 5.66 4.17 3.67 3.47 2.99 3.27 % Of Sales - 5.44% 5.76% 6.48% 6.29% 6.36% 7.15% 8.01% 11.33% Selling & Distn. Exp. - 0.68 1.04 0.09 0.08 1.20 1.11 1.03 0.16 % Of Sales - 0.64% 1.07% 0.10% 0.12% 2.08% 2.29% 2.76% 0.55% Miscellaneous Exp. - 0.66 0.25 0.16 0.16 0.56 0.10 0.14 0.11 % Of Sales - 0.63% 0.26% 0.18% 0.24% 0.97% 0.21% 0.38% 0.38% EBITDA 18.10 19.62 16.63 11.84 10.57 10.57 8.81 7.69 4.59 EBITDA Margin 17.00% 18.60% 17.08% 13.57% 15.94% 18.33% 18.15% 20.61% 15.90% Other Income 11.15 3.05 2.96 5.92 2.26 2.34 3.11 2.82 1.95 Interest 0.09 0.34 0.63 0.51 0.77 0.73 0.93 1.43 1.08 Depreciation 5.43 5.46 5.14 5.10 4.33 4.14 5.15 2.18 2.36 PBT 23.72 16.87 13.82 12.16 7.72 8.04 5.84 6.89 3.11 Tax 4.95 3.98 3.09 2.13 1.83 1.31 1.69 1.83 0.81 Tax Rate 20.87% 23.59% 22.36% 17.52% 23.70% 16.29% 28.94% 26.56% 26.05% PAT 18.78 12.55 10.36 9.61 5.86 6.72 4.14 5.07 2.30 PAT before Minority Interest 18.49 12.89 10.73 10.03 5.89 6.72 4.14 5.07 2.30 Minority Interest -0.29 -0.34 -0.37 -0.42 -0.03 0.00 0.00 0.00 0.00 PAT Margin 17.63% 11.90% 10.64% 11.01% 8.84% 11.65% 8.53% 13.59% 7.97% PAT Growth 45.58% 21.14% 7.80% 63.99% -12.80% 62.32% -18.34% 120.43% EPS 1.50 1.00 0.83 0.77 0.47 0.54 0.33 0.41 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 114.53 103.45 94.39 85.99 80.51 74.11 79.81 35.97 18.82 17.41 Share Capital 25.00 25.00 25.00 25.00 25.00 12.50 12.50 12.50 4.60 4.60 Total Reserves 89.53 78.45 69.39 60.99 55.50 61.61 67.31 23.47 14.22 12.81 Non-Current Liabilities 7.52 9.23 8.98 7.18 13.07 14.69 8.61 12.27 6.71 6.84 Secured Loans 0.00 1.75 1.75 0.00 6.00 6.33 8.58 12.21 6.59 6.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.56 1.25 0.72 0.43 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.36 11.28 9.04 14.51 6.35 2.70 3.75 2.39 4.81 5.54 Trade Payables 2.45 1.82 2.32 1.82 0.59 0.02 0.01 0.74 0.65 0.12 Other Current Liabilities 9.53 8.57 6.66 6.40 4.13 2.11 2.95 1.15 1.66 0.38 Short Term Borrowings 0.03 0.03 0.03 5.83 1.64 0.49 0.10 0.45 1.80 3.48 Short Term Provisions 1.35 0.86 0.03 0.46 0.00 0.07 0.69 0.05 0.70 1.57 Total Liabilities 135.41 123.96 112.41 107.68 99.93 91.50 92.17 50.63 30.34 29.79 Net Block 66.53 61.97 56.13 59.18 55.76 53.90 54.89 15.26 13.73 12.69 Gross Block 91.85 83.53 73.72 72.40 64.84 58.95 69.15 25.42 21.54 18.20 Accumulated Depreciation 25.32 21.55 17.58 13.23 9.08 5.05 14.27 10.16 7.81 5.51 Non Current Assets 75.23 69.33 63.14 65.06 58.27 56.32 64.58 16.15 20.14 13.91 Capital Work in Progress 1.69 0.35 0.00 0.00 0.09 0.00 0.00 0.00 0.87 0.49 Non Current Investment 7.01 7.01 7.01 5.89 2.42 2.42 2.24 0.00 4.04 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 7.46 0.89 1.50 0.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.18 54.63 49.27 42.62 41.66 35.18 27.59 34.49 10.20 15.89 Current Investments 6.90 7.00 10.77 1.18 0.76 6.15 10.44 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.41 Sundry Debtors 27.63 16.54 16.18 19.26 14.90 8.89 7.63 13.96 5.74 6.87 Cash & Bank 3.54 12.99 0.39 0.80 1.33 1.54 0.92 12.16 2.47 1.46 Other Current Assets 22.11 0.42 0.39 0.35 24.66 18.59 8.60 8.38 1.71 7.15 Short Term Loans & Adv. 19.57 17.68 21.54 21.02 24.30 18.35 4.95 7.97 1.68 7.15 Net Current Assets 46.83 43.35 40.23 28.11 35.31 32.48 23.84 32.09 5.39 10.35 Total Assets 135.41 123.96 112.41 107.68 99.93 91.50 92.17 50.64 30.34 29.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 126.03 113.74 103.55 87.52 81.74 75.01 80.37 35.97 Share Capital 25.00 25.00 25.00 25.00 25.00 12.50 12.50 12.50 Total Reserves 101.02 88.73 78.55 62.51 56.74 62.51 67.86 23.47 Non-Current Liabilities 7.65 9.25 9.05 7.47 13.09 14.71 8.61 12.27 Secured Loans 0.00 1.75 1.75 0.18 6.00 6.33 8.58 12.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.70 1.37 0.86 0.66 0.00 0.00 0.00 0.00 Current Liabilities 15.81 16.36 14.33 20.74 10.03 7.39 10.53 2.39 Trade Payables 2.79 2.59 2.62 3.67 0.61 0.21 0.01 0.74 Other Current Liabilities 10.68 9.60 7.66 7.04 4.34 2.40 3.13 1.15 Short Term Borrowings 0.76 3.09 3.61 9.43 5.02 4.70 6.60 0.45 Short Term Provisions 1.58 1.07 0.44 0.60 0.06 0.08 0.79 0.05 Total Liabilities 158.23 147.75 134.96 117.22 104.86 97.11 99.51 50.63 Net Block 81.70 77.51 62.56 64.72 57.49 55.73 56.54 15.26 Gross Block 125.34 115.70 95.60 92.66 81.12 75.21 70.89 25.42 Accumulated Depreciation 43.64 38.18 33.04 27.94 23.63 19.47 14.35 10.16 Non Current Assets 83.39 77.87 62.56 64.72 57.58 55.73 64.12 16.15 Capital Work in Progress 1.69 0.35 0.00 0.00 0.09 0.00 0.04 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 7.49 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 74.84 69.88 72.41 52.49 47.28 41.38 35.34 34.49 Current Investments 7.88 8.46 11.21 1.44 1.00 6.15 10.44 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 31.50 19.30 18.44 22.33 15.17 9.39 7.63 13.96 Cash & Bank 8.00 18.95 13.14 1.50 2.34 2.70 1.06 12.16 Other Current Assets 27.47 0.54 0.42 0.71 28.78 23.14 16.21 8.38 Short Term Loans & Adv. 24.84 22.64 29.18 26.52 28.15 22.19 12.06 7.97 Net Current Assets 59.03 53.53 58.07 31.76 37.25 33.99 24.81 32.09 Total Assets 158.23 147.75 134.97 117.21 104.86 97.11 99.51 50.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.36 17.69 11.06 11.46 -0.99 2.14 8.47 -9.77 10.67 0.55 PBT 14.72 11.97 10.14 7.18 7.60 8.19 6.29 3.11 1.84 1.15 Adjustment 1.85 2.38 -0.30 2.83 3.61 1.50 2.62 3.05 3.53 2.05 Changes in Working Capital -11.63 6.24 3.14 3.35 -9.71 -5.21 1.23 -15.06 6.00 -2.28 Cash after chg. in Working capital 4.94 20.59 12.98 13.36 1.51 4.48 10.14 -8.89 11.37 0.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.58 -2.91 -1.92 -1.90 -2.50 -2.34 -1.67 -0.88 -0.70 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.85 -4.76 -7.24 -9.69 0.67 1.20 -14.48 1.41 -8.10 -6.16 Net Fixed Assets -9.66 -10.16 -1.32 -7.47 -5.98 10.20 -43.73 -3.01 -3.72 -6.00 Net Investments 0.10 3.77 -10.71 -3.89 5.39 4.11 -12.68 4.04 -4.04 0.00 Others 0.71 1.63 4.79 1.67 1.26 -13.11 41.93 0.38 -0.34 -0.16 Cash from Financing Activity -1.96 -0.33 -4.24 -2.29 0.11 -2.72 -5.22 18.05 -1.61 5.62 Net Cash Inflow / Outflow -9.45 12.60 -0.42 -0.52 -0.22 0.62 -11.23 9.68 0.97 0.02 Opening Cash & Equivalents 12.99 0.39 0.80 1.33 1.54 0.92 12.16 2.47 1.51 1.44 Closing Cash & Equivalent 3.54 12.99 0.39 0.80 1.33 1.54 0.92 12.16 2.47 1.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.77 21.81 10.99 11.25 -0.30 6.42 1.73 -9.77 PBT 16.87 13.82 12.16 7.65 8.04 8.65 6.89 3.11 Adjustment 2.91 2.73 0.00 2.84 3.36 1.17 2.61 3.05 Changes in Working Capital -12.94 8.61 1.13 2.78 -9.10 -0.95 -5.94 -15.06 Cash after chg. in Working capital 6.85 25.16 13.28 13.26 2.30 8.87 3.56 -8.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.08 -3.35 -2.29 -2.01 -2.60 -2.45 -1.84 -0.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.32 -14.89 -7.21 -6.39 0.66 1.41 -13.87 1.41 Net Fixed Assets -9.66 -10.16 -1.32 -7.47 -5.98 10.20 -43.73 Net Investments 0.10 3.77 -10.71 -3.89 5.39 4.11 -12.68 Others 0.24 -8.50 4.82 4.97 1.25 -12.90 42.54 Cash from Financing Activity -4.40 -1.12 7.86 -5.78 -0.72 -6.22 1.03 18.05 Net Cash Inflow / Outflow -10.95 5.80 11.64 -0.92 -0.36 1.62 -11.11 9.68 Opening Cash & Equivalents 18.95 13.14 1.50 2.43 2.70 1.08 12.19 2.47 Closing Cash & Equivalent 8.00 18.95 13.14 1.50 2.34 2.70 1.08 12.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.16 8.27 7.55 6.88 6.44 5.93 3.33 2.88 4.09 3.78 ROA 8.74% 7.84% 7.68% 5.37% 6.68% 4.14% 6.49% 5.68% 4.15% 3.09% ROE 10.40% 9.37% 9.37% 6.69% 8.27% 6.58% 11.95% 8.39% 6.89% 4.77% ROCE 13.60% 12.23% 10.99% 8.58% 9.85% 9.60% 15.61% 11.04% 10.02% 6.41% Fixed Asset Turnover 1.05 1.10 1.05 0.92 0.92 0.69 0.70 1.23 1.31 1.24 Receivable days 87.36 69.25 84.31 99.19 76.63 68.32 118.64 124.49 88.73 108.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.86 6.91 Payable days 0.00 0.00 0.00 0.00 0.00 0.16 5.35 10.93 7.22 1.82 Cash Conversion Cycle 87.36 69.25 84.31 99.19 76.63 68.16 113.29 113.56 86.37 113.23 Total Debt/Equity 0.00 0.02 0.02 0.07 0.09 0.09 0.21 0.35 0.45 0.58 Interest Cover 65.47 36.12 52.42 16.50 11.47 6.84 5.41 3.89 3.05 3.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 10.08 9.10 8.28 7.00 6.54 6.00 3.37 2.88 ROA 8.43% 7.59% 7.95% 5.30% 6.66% 4.21% 6.75% 4.54% ROE 10.75% 9.87% 10.50% 6.95% 8.58% 7.08% 12.98% 6.39% ROCE 14.03% 12.70% 12.28% 8.93% 9.81% 9.44% 15.71% 8.61% Fixed Asset Turnover 0.88 0.92 0.93 0.76 0.74 0.66 0.77 1.14 Receivable days 87.87 70.72 85.25 103.22 77.70 64.01 105.61 176.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 2244.06 0.00 0.99 4.95 11.58 Cash Conversion Cycle 87.87 70.72 85.25 -2140.84 77.70 63.02 100.67 164.83 Total Debt/Equity 0.01 0.04 0.05 0.11 0.13 0.15 0.36 0.35 Interest Cover 51.08 23.00 24.85 11.08 11.97 7.29 5.83 3.89

Annual Reports:

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

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