TAAL Enterprises Ltd
TAAL Enterprises Ltd operates in the Aviation industry and is engaged in providing Aircraft Charter Services[1]
- Market Cap ₹ 838 Cr.
- Current Price ₹ 2,689
- High / Low ₹ 3,571 / 1,725
- Stock P/E 482
- Book Value ₹ 55.6
- Dividend Yield 0.84 %
- ROCE 48.0 %
- ROE 47.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.9%
- Company has been maintaining a healthy dividend payout of 84.6%
Cons
- Stock is trading at 48.4 times its book value
- Earnings include an other income of Rs.3.45 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Air Transport Service Industry: Transport - Airlines
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
3.20 | 7.91 | 6.82 | 6.39 | 7.82 | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
6.47 | 8.70 | 10.10 | 8.42 | 8.54 | 3.91 | 0.49 | 0.45 | 1.15 | 0.92 | |
Operating Profit | -3.27 | -0.79 | -3.28 | -2.03 | -0.72 | 0.34 | -0.49 | -0.45 | -1.15 | -0.92 |
OPM % | -102.19% | -9.99% | -48.09% | -31.77% | -9.21% | 8.00% | ||||
0.58 | 0.69 | 0.43 | 2.99 | 13.32 | -4.19 | 11.17 | 8.93 | 9.06 | 3.45 | |
Interest | 0.06 | 0.38 | 0.31 | 0.34 | 0.22 | 0.42 | 0.26 | 0.00 | 0.07 | 0.06 |
Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 1.43 | 0.03 | 0.02 | 0.09 | 0.17 |
Profit before tax | -2.77 | -0.50 | -3.17 | 0.61 | 12.36 | -5.70 | 10.39 | 8.46 | 7.75 | 2.30 |
Tax % | 0.00% | 0.00% | 0.00% | 18.03% | 0.00% | 0.00% | 7.12% | 5.44% | 1.29% | |
-2.77 | -0.50 | -3.18 | 0.50 | 12.36 | -5.70 | 9.64 | 8.00 | 7.66 | 1.74 | |
EPS in Rs | -554.00 | -1.60 | -10.20 | 1.60 | 39.66 | -18.29 | 30.93 | 25.67 | 24.58 | 5.58 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 25.24% | 0.00% | 64.73% | 97.50% | 91.64% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 71% |
3 Years: | 110% |
TTM: | -77% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 57% |
3 Years: | 60% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 57% |
Last Year: | 48% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Reserves | 8.04 | 7.59 | 4.40 | 4.91 | 14.13 | 8.42 | 11.83 | 12.04 | 12.69 | 14.19 |
0.48 | 0.05 | 0.96 | 0.88 | 0.36 | 0.00 | 0.00 | 0.00 | 0.35 | 0.32 | |
4.65 | 2.77 | 3.95 | 1.75 | 2.84 | 3.94 | 0.71 | 0.69 | 3.18 | 0.76 | |
Total Liabilities | 13.22 | 13.53 | 12.43 | 10.66 | 20.45 | 15.48 | 15.66 | 15.85 | 19.34 | 18.39 |
0.06 | 0.04 | 0.03 | 0.02 | 0.11 | 0.08 | 0.05 | 0.03 | 0.36 | 0.85 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.62 | 5.62 | 5.62 | 5.62 | 14.75 | 11.74 | 1.65 | 2.97 | 3.27 | 3.18 |
7.54 | 7.87 | 6.78 | 5.02 | 5.59 | 3.66 | 13.96 | 12.85 | 15.71 | 14.36 | |
Total Assets | 13.22 | 13.53 | 12.43 | 10.66 | 20.45 | 15.48 | 15.66 | 15.85 | 19.34 | 18.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
-0.49 | 0.52 | -3.13 | -0.05 | 0.58 | -0.49 | 6.97 | -1.77 | 0.24 | |
0.04 | 0.12 | 2.68 | 0.59 | 4.47 | -0.94 | -1.09 | 8.99 | 8.63 | |
0.49 | -0.55 | 0.83 | -0.18 | -3.71 | -0.38 | -6.23 | -7.79 | -7.10 | |
Net Cash Flow | 0.03 | 0.09 | 0.38 | 0.37 | 1.34 | -1.81 | -0.36 | -0.57 | 1.77 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1.14 | 9.69 | 0.54 | 10.85 | 0.00 | 0.86 | |||
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 1.14 | 9.69 | 0.54 | 10.85 | 0.00 | 0.86 | |||
Working Capital Days | 596.55 | 194.73 | 84.56 | 93.68 | -6.53 | -126.25 | |||
ROCE % | -1.24% | -25.26% | 10.93% | 93.97% | -4.05% | 79.80% | 56.13% | 48.02% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 22h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- Compliance Certificate For The Period Ended March 31, 2024 12 Apr
History
The Co. was earlier a WOS of Taneja Aerospace and Aviation Limited (TAAL). However, pursuant to the approval of the Scheme of Arrangement, the Air Charter business of TAAL including investment in First Airways Inc, USA, and Engineering Design Services business conducted through TAAL Tech India Private Ltd. has been demerged into TEL w.e.f. Oct 1, 2014. [1]