Profit & Loss

AIRAN LTD.

NSE : AIRANBSE : 543811ISIN CODE : INE645W01026Industry : IT - SoftwareHouse : Private
BSE27.19-0.13 (-0.48 %)
PREV CLOSE ( ) 27.32
OPEN PRICE ( ) 27.87
BID PRICE (QTY) 27.07 (154)
OFFER PRICE (QTY) 27.19 (270)
VOLUME 7910
TODAY'S LOW / HIGH ( )27.00 27.87
52 WK LOW / HIGH ( )14.56 37
NSE27.10-0.3 (-1.09 %)
PREV CLOSE( ) 27.40
OPEN PRICE ( ) 27.75
BID PRICE (QTY) 27.10 (167)
OFFER PRICE (QTY) 27.20 (697)
VOLUME 80926
TODAY'S LOW / HIGH( ) 27.00 28.00
52 WK LOW / HIGH ( )14.8 37
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
973.85
872.82
662.97
576.80
485.27
     Software Services & Operating Revenues
3.65
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
973.85
872.82
659.33
576.80
485.27
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
973.85
872.82
662.97
576.80
485.27
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
3.48
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
3.48
     Others raw material cost
0.00
0.00
6.97
0.00
0.00
Power & Fuel Cost
8.04
8.20
6.41
9.56
8.39
     Electricity & Power
6.59
6.42
4.58
4.14
2.41
     Oil, Fuel & Natural gas
1.44
1.77
1.83
5.42
5.99
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
454.44
424.16
325.68
249.70
178.69
     Salaries, Wages & Bonus
442.54
415.00
319.56
242.39
170.47
     Contributions to EPF & Pension Funds
11.63
9.17
6.04
3.89
3.06
     Wheeling & Transmission Charges recoverable
0.27
0.08
3.42
5.16
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
4.89
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
4.89
Operating Expenses
276.09
262.85
177.70
157.64
158.41
     Repairs and Maintenance
13.36
7.83
6.55
5.72
4.81
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
262.73
255.02
171.15
151.93
153.60
General and Administration Expenses
56.13
56.61
41.68
36.66
34.70
     Rates & Taxes
2.09
1.95
1.54
2.97
2.40
     Insurance
3.32
1.79
1.70
0.34
0.37
     Printing and stationery
3.61
2.80
1.73
3.81
2.99
     Professional and legal fees
4.50
2.56
2.01
1.83
12.03
     Other Administration
32.30
29.93
23.21
19.94
15.28
Selling and Marketing Expenses
10.40
0.93
0.77
11.98
11.12
     Advertisement & Sales Promotion
9.01
0.93
0.24
11.98
11.12
     Commission, Brokerage & Discounts
1.39
0.54
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2.50
1.64
1.63
5.55
1.00
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.23
0.08
0.07
0.01
     Losson sale of non-trade current investments
4.24
     Other Miscellaneous Expenses
2.28
1.64
1.55
1.25
0.99
Less: Expenses Capitalised
Total Expenditure
807.59
754.38
557.35
471.10
397.20
Operating Profit (Excl OI)
166.26
118.45
105.62
105.70
88.07
Other Income
29.65
59.24
22.57
23.38
31.06
     Interest Received
22.46
22.02
14.58
22.54
18.37
     Dividend Received
0.01
0.03
0.14
     Profit on sale of Fixed Assets
0.29
0.40
2.03
     Profits on sale of Investments
5.28
35.31
4.57
11.24
     Provision Written Back
     Foreign Exchange Gains
0.26
0.38
0.22
     Others
1.35
1.09
1.17
0.83
1.32
Operating Profit
195.91
177.68
128.19
129.08
119.14
Interest
6.28
5.10
7.66
7.33
9.29
     InterestonDebenture / Bonds
     Intereston Term Loan
6.13
4.77
6.27
6.94
8.72
     Intereston Fixed deposits
     Bank Charges etc
0.15
0.33
1.39
0.39
0.57
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
189.63
172.59
120.53
121.75
109.85
Depreciation
51.43
51.03
43.34
41.38
51.49
Profit Before Taxation & Exceptional Items
138.20
121.56
77.19
80.37
58.36
Exceptional Income / Expenses
Profit Before Tax
138.20
121.56
77.19
80.37
58.36
Provision for Tax
30.94
21.26
18.34
13.13
16.92
     Current Income Tax
32.01
22.58
20.13
26.02
23.96
     Deferred Tax
-2.56
-1.81
-2.52
-12.89
-7.04
     Other taxes
1.49
0.49
0.74
0.00
0.00
Profit After Tax
107.27
100.30
58.86
67.24
41.44
Extra items
0.00
0.00
0.00
0.06
0.00
Minority Interest
-3.68
-4.15
-0.30
Share of Associate
Other Consolidated Items
-0.82
Consolidated Net Profit
103.59
96.15
57.74
67.30
41.44
Adjustments to PAT
Profit Balance B/F
703.20
607.49
549.75
482.45
441.00
Appropriations
806.78
703.64
607.49
549.75
482.44
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
806.78
703.64
607.49
549.75
482.44
Equity Dividend %
Earnings Per Share
0.83
0.77
0.46
0.54
0.66
Adjusted EPS
0.83
0.77
0.46
0.54
0.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.