TAAL Enterprises Ltd

TAAL Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TAAL Enterprises Ltd

₹ 2,687 1.59%
19 Apr 12:20 p.m.
taalent.co.in BSE: 539956
About

TAAL Enterprises Ltd operates in the Aviation industry and is engaged in providing Aircraft Charter Services[1]

Key Points

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]

Website BSE
  • Market Cap ₹ 837 Cr.
  • Current Price ₹ 2,687
  • High / Low ₹ 3,571 / 1,720
  • Stock P/E 481
  • Book Value ₹ 55.6
  • Dividend Yield 0.83 %
  • ROCE 48.0 %
  • ROE 47.6 %
  • Face Value ₹ 10.0
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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 47.6 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.22 0.10 0.09 0.09 0.17 0.29 0.33 0.28 0.25 0.22 0.22 0.23
Operating Profit -0.07 -0.22 -0.10 -0.09 -0.09 -0.17 -0.29 -0.33 -0.28 -0.25 -0.22 -0.22 -0.23
OPM %
10.70 0.17 0.17 8.13 0.32 0.30 0.11 8.19 0.40 0.36 0.09 2.48 0.52
Interest 0.03 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.02 0.01 0.01
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.06 0.07
Profit before tax 10.59 -0.10 0.07 8.04 0.23 0.13 -0.21 7.83 0.07 0.07 -0.17 2.19 0.21
Tax % 6.99% 0.00% 28.57% 0.75% 26.09% 253.85% 0.00% 0.51% 42.86% 42.86% 0.00% 23.29% 4.76%
9.86 -0.10 0.05 7.98 0.17 -0.20 -0.21 7.79 0.03 0.04 -0.17 1.67 0.20
EPS in Rs 31.64 -0.32 0.16 25.61 0.55 -0.64 -0.67 25.00 0.10 0.13 -0.55 5.36 0.64
Raw PDF

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: 58%
3 Years: 76%
1 Year: 52%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 50.98%
0.97% 0.97% 1.03% 1.56% 1.87% 1.99% 2.01% 2.09% 2.21% 2.25% 2.21% 2.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.04%
47.93% 47.93% 47.87% 47.34% 47.03% 46.91% 46.88% 46.81% 46.69% 46.65% 46.19% 46.77%
No. of Shareholders 12,34112,36812,64812,92313,89515,52516,25315,95515,61014,88414,55514,676

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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