Market cap
$5,330 Mln
Revenue (TTM)
$3,308 Mln
P/E Ratio
28.7
P/B Ratio
3.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.81 | 23.00 | 18.97 | 18.45 | 14.89 |
| EBIT | -31.58 | 14.24 | 179.72 | 32.91 | 50.77 |
| Net Profit | -25.44 | 49.12 | 1,401.60 | 28.59 | 44.73 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| 5.56 | 5.89 | 8.18 | 4.11 | 4.38 |
| Net Margin
| -- | 4.43 | -- | -- | -- |
| Return on equity
| 5.99 | 6.85 | 12.88 | 1.04 | 4.05 |
| Return on Capital
| 3.55 | 4.85 | 7.57 | 0.55 | 2.52 |
| Return on Assets
| 2.84 | 3.77 | 6.05 | 0.45 | 2.01 |
| Debt to Equity (x)
| -- | -- | 0.58 | 0.86 | 0.90 |
Profitability
ROCE
7.57
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
7.57
|
0.55
|
2.52
|
6.92
|
6.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.88
--
Profit after tax / Average Net worth * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
12.88
|
1.04
|
4.05
|
8.46
|
7.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
6.05
--
Profit after tax / Average Total assets * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
6.05
|
0.45
|
2.01
|
5.29
|
5.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
8.18
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
8.18
|
4.11
|
4.38
|
6.70
|
6.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
5.67
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
5.67
|
0.45
|
2.00
|
4.54
|
4.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.19
--
Year on year growth in net sales
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
0.19
|
0.20
|
0.16
|
0.09
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
136.75
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
136.75
|
12.61
|
-23.91
|
20.07
|
201.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,401.60
--
Year on year growth in profit after tax
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
1,401.60
|
-73.00
|
-48.67
|
14.61
|
119.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.58
--
Total debt / Net worth
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
0.58
|
0.86
|
0.90
|
0.29
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
--
|
0.01
|
0.01
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.84
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
2.84
|
2.72
|
2.98
|
3.12
|
2.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.24
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
1.24
|
1.26
|
1.41
|
1.49
|
1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
3.84
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
3.84
|
1.52
|
2.35
|
10.93
|
46.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.18
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
16.18
|
17.81
|
17.70
|
16.49
|
15.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.07
--
Sales / Average Total Assets
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
1.07
|
0.99
|
1.01
|
1.17
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
56.88
--
Average Debtors / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
56.88
|
59.47
|
58.17
|
56.50
|
52.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
121.58
--
Average Inventory / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
121.58
|
125.03
|
127.21
|
126.75
|
132.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
40.71
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
40.71
|
43.86
|
38.59
|
35.49
|
34.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
137.76
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
137.76
|
140.64
|
146.80
|
147.75
|
150.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
2.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
AAR (AIR)
|
2.63
|
5.61
|
7.04
|
1.55
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|