Cash Flow - Airan Ltd.
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ISIN No INE0V9V01010 52Wk High (Rs.) 110 BV (Rs.) 14.36 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 39 EPS (Rs.) 5.32 P/E (X) 7.76
Mkt Cap. (Rs. Cr.) 67.35 P/BV (X) 2.87 Div Yield (%) 0.00 Mkt Lot 2000
Standalone
(Rs. in Crs.)
ParticularsMar 25Sep 24
Net Sales/Income from operations9.35119.95
Total Income From Operations9.35119.95
   
EXPENDITURE  
Consumption of Raw Materials2.9899.57
Increase/Decrease in Stocks-0.100.46
Employees Cost1.981.20
Depreciation0.120.12
Other Expenses3.617.28
Total Expenses8.59108.62
   
P/L Before Other Inc. , Int., Excpt. Items & Tax0.7611.33
Other Income0.310.01
P/L Before Interest, Excpt. Items & Tax1.0711.34
Interest0.390.30
P/L Before Exceptional Items & Tax0.6911.04
P/L Before Tax0.6911.04
Tax0.222.83
P/L After Tax from Ordinary Activities0.478.21
Net Profit/Loss For the Period0.478.21
   
Equity Share Capital16.3312.00
EPS Before Extra Ordinary *  
Basic EPS (Rs.)0.286.84
Diluted EPS (Rs.)0.296.84
EPS After Extra Ordinary *  
Basic EPS (Rs.) 0.286.84
Diluted EPS (Rs.) 0.006.84
   
PBITOE Margin (%)8.179.44
PBTE Margin (%)7.349.20
PBT Margin (%)7.349.20
PAT Margin (%)5.046.84