Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Airo Lam Ltd.

Laminates/Decoratives

Rating :
63/99

BSE: Not Listed | NSE: AIROLAM

NSE BSE
162.25
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  168.10
  •  171.30
  •  161.00
  •  169.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36883
  •  60.67
  •  196.80
  •  66.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 254.36
  • 29.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 304.26
  • N/A
  • 3.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.02%
  • 1.08%
  • 36.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.05
  • 12.26
  • 14.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 12.30
  • 7.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.46
  • 11.84
  • 10.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
56.86
47.66
19.30%
49.95
45.81
9.04%
48.64
53.78
-9.56%
52.21
48.93
6.70%
Expenses
51.80
43.81
18.24%
45.88
42.99
6.72%
43.23
49.41
-12.51%
46.66
44.44
5.00%
EBITDA
5.06
3.85
31.43%
4.07
2.81
44.84%
5.42
4.38
23.74%
5.55
4.49
23.61%
EBIDTM
8.89%
8.08%
8.15%
6.14%
11.14%
8.13%
10.62%
9.18%
Other Income
0.07
0.29
-75.86%
0.58
0.51
13.73%
0.17
0.13
30.77%
-0.23
-0.17
-
Interest
1.23
1.04
18.27%
1.22
1.08
12.96%
1.12
0.65
72.31%
1.41
1.15
22.61%
Depreciation
0.88
0.84
4.76%
0.87
0.83
4.82%
0.84
0.82
2.44%
0.84
0.79
6.33%
PBT
3.01
2.26
33.19%
2.57
1.41
82.27%
3.62
3.04
19.08%
3.07
2.39
28.45%
Tax
1.13
0.57
98.25%
0.91
0.37
145.95%
1.00
0.82
21.95%
0.61
0.51
19.61%
PAT
1.88
1.69
11.24%
1.66
1.04
59.62%
2.63
2.21
19.00%
2.46
1.88
30.85%
PATM
3.31%
3.54%
3.32%
2.27%
5.40%
4.11%
4.70%
3.83%
EPS
1.25
1.13
10.62%
1.10
0.69
59.42%
1.75
1.47
19.05%
1.64
1.25
31.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
207.66
199.46
168.90
133.11
106.39
Net Sales Growth
5.85%
18.09%
26.89%
25.12%
 
Cost Of Goods Sold
133.20
131.19
110.94
90.36
69.91
Gross Profit
74.46
68.28
57.96
42.75
36.47
GP Margin
35.86%
34.23%
34.32%
32.12%
34.28%
Total Expenditure
187.57
182.87
154.20
121.54
97.60
Power & Fuel Cost
-
2.24
2.01
2.53
1.79
% Of Sales
-
1.12%
1.19%
1.90%
1.68%
Employee Cost
-
11.21
9.51
6.75
7.40
% Of Sales
-
5.62%
5.63%
5.07%
6.96%
Manufacturing Exp.
-
8.26
7.32
6.04
5.09
% Of Sales
-
4.14%
4.33%
4.54%
4.78%
General & Admin Exp.
-
5.83
4.90
3.49
3.58
% Of Sales
-
2.92%
2.90%
2.62%
3.36%
Selling & Distn. Exp.
-
23.61
18.77
9.96
8.71
% Of Sales
-
11.84%
11.11%
7.48%
8.19%
Miscellaneous Exp.
-
0.54
0.75
2.41
1.11
% Of Sales
-
0.27%
0.44%
1.81%
1.04%
EBITDA
20.10
16.59
14.70
11.57
8.79
EBITDA Margin
9.68%
8.32%
8.70%
8.69%
8.26%
Other Income
0.59
0.70
0.56
0.83
0.92
Interest
4.98
4.19
3.07
2.34
1.70
Depreciation
3.43
3.32
3.05
2.35
1.64
PBT
12.27
9.77
9.13
7.72
6.36
Tax
3.65
2.38
2.65
2.26
1.58
Tax Rate
29.75%
24.36%
29.03%
29.27%
24.84%
PAT
8.63
7.40
6.49
5.46
4.78
PAT before Minority Interest
8.63
7.40
6.49
5.46
4.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.16%
3.71%
3.84%
4.10%
4.49%
PAT Growth
26.54%
14.02%
18.86%
14.23%
 
EPS
5.75
4.93
4.33
3.64
3.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
64.01
56.19
49.68
44.23
Share Capital
15.00
15.00
15.00
15.00
Total Reserves
49.01
41.19
34.68
29.23
Non-Current Liabilities
18.62
26.10
21.93
15.65
Secured Loans
8.71
16.64
13.87
9.00
Unsecured Loans
5.14
5.41
5.39
5.50
Long Term Provisions
0.71
0.56
0.43
0.37
Current Liabilities
79.54
77.16
58.72
47.59
Trade Payables
30.26
39.24
32.65
22.09
Other Current Liabilities
16.66
10.65
9.20
5.00
Short Term Borrowings
31.12
26.18
15.61
18.86
Short Term Provisions
1.50
1.09
1.26
1.64
Total Liabilities
162.17
159.45
130.33
107.47
Net Block
35.86
37.36
37.60
11.02
Gross Block
60.37
58.55
55.74
26.82
Accumulated Depreciation
24.50
21.19
18.14
15.79
Non Current Assets
37.03
38.02
38.43
26.27
Capital Work in Progress
0.00
0.00
0.00
14.70
Non Current Investment
0.66
0.11
0.37
0.13
Long Term Loans & Adv.
0.50
0.55
0.46
0.41
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
125.14
121.43
91.91
81.20
Current Investments
0.00
0.00
0.00
0.00
Inventories
62.88
59.01
40.74
34.68
Sundry Debtors
49.30
51.75
41.31
42.13
Cash & Bank
4.74
4.55
4.78
1.05
Other Current Assets
8.23
0.18
0.18
0.14
Short Term Loans & Adv.
8.04
5.94
4.90
3.19
Net Current Assets
45.60
44.27
33.18
33.61
Total Assets
162.17
159.45
130.34
107.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
8.66
-6.20
20.45
4.37
PBT
9.77
9.13
7.72
6.36
Adjustment
7.51
6.12
6.04
3.18
Changes in Working Capital
-7.41
-19.62
8.53
-4.02
Cash after chg. in Working capital
9.88
-4.37
22.29
5.52
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.22
-1.83
-1.84
-1.14
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
-4.89
-3.76
-14.28
-13.88
Net Fixed Assets
-1.82
-2.81
-14.22
Net Investments
-0.55
0.02
-0.24
Others
-2.52
-0.97
0.18
Cash from Financing Activity
-4.14
9.29
-2.45
8.64
Net Cash Inflow / Outflow
-0.37
-0.68
3.72
-0.87
Opening Cash & Equivalents
2.93
3.61
1.05
1.92
Closing Cash & Equivalent
2.56
2.93
4.78
1.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
42.67
37.45
33.12
29.48
ROA
4.60%
4.48%
4.59%
4.45%
ROE
12.31%
12.25%
11.62%
10.80%
ROCE
12.62%
12.54%
12.09%
10.25%
Fixed Asset Turnover
3.74
3.27
3.63
4.67
Receivable days
82.87
90.96
101.73
122.82
Inventory Days
99.96
97.50
91.95
101.09
Payable days
96.68
118.25
110.54
115.30
Cash Conversion Cycle
86.15
70.20
83.14
108.61
Total Debt/Equity
0.79
0.90
0.77
0.78
Interest Cover
3.33
3.98
4.30
4.75

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Airo Lam - Quarterly Results
    12th Feb 2024, 12:00 AM

    Read More

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.