TAAL Enterprises Ltd

About [ edit ]

TAAL Enterprises is providing Aircraft Charter Services.

  • Market Cap 157 Cr.
  • Current Price 505
  • High / Low 535 / 105
  • Stock P/E 15.6
  • Book Value 36.6
  • Dividend Yield 3.96 %
  • ROCE -4.05 %
  • ROE -7.02 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.70%

Cons

  • Stock is trading at 13.79 times its book value
  • The company has delivered a poor sales growth of 5.84% over past five years.
  • Earnings include an other income of Rs.7.50 Cr.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.73 2.09 1.40 2.35 1.98 2.70 1.55 -0.00 -0.00 -0.00 -0.00 -0.00
1.95 2.01 2.02 2.53 1.99 1.87 1.55 0.45 0.06 0.14 0.07 0.07
Operating Profit -0.22 0.08 -0.62 -0.18 -0.01 0.83 -0.00 -0.45 -0.06 -0.14 -0.07 -0.07
OPM % -12.72% 3.83% -44.29% -7.66% -0.51% 30.74% -0.00%
Other Income 2.67 0.10 6.50 0.21 6.51 0.25 0.23 -1.16 -3.50 0.16 0.14 10.70
Interest 0.06 0.05 0.05 0.03 0.08 0.15 0.12 0.10 0.05 0.15 0.04 0.03
Depreciation -0.00 -0.00 -0.00 0.01 0.01 0.47 0.47 0.47 0.01 0.01 0.01 0.01
Profit before tax 2.39 0.13 5.83 -0.01 6.41 0.46 -0.36 -2.18 -3.62 -0.14 0.02 10.59
Tax % 4.60% 23.08% -0.00% -0.00% -0.47% 19.57% 25.00% -0.00% -0.00% -0.00% -0.00% 6.99%
Net Profit 2.28 0.10 5.83 -0.01 6.44 0.37 -0.27 -2.18 -3.62 -0.13 0.02 9.86
EPS in Rs 7.32 0.32 18.71 -0.03 20.67 1.19 -0.87 -7.00 -11.62 -0.42 0.06 31.64

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3.20 7.91 6.82 6.39 7.82 4.25 0.00
6.47 8.70 10.10 8.42 8.54 4.58 0.34
Operating Profit -3.27 -0.79 -3.28 -2.03 -0.72 -0.33 -0.34
OPM % -102.19% -9.99% -48.09% -31.77% -9.21% -7.76%
Other Income 0.58 0.69 0.43 2.99 13.32 -3.52 7.50
Interest 0.06 0.38 0.31 0.34 0.22 0.42 0.27
Depreciation 0.02 0.02 0.01 0.01 0.02 1.43 0.04
Profit before tax -2.77 -0.50 -3.17 0.61 12.36 -5.70 6.85
Tax % -0.00% -0.00% -0.00% 18.03% -0.00% -0.00%
Net Profit -2.77 -0.50 -3.18 0.50 12.36 -5.70 6.13
EPS in Rs -554.00 -1.60 -10.20 1.60 39.66 -18.29 19.66
Dividend Payout % -0.00% -0.00% -0.00% -0.00% 25.24% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:6%
3 Years:-15%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:10%
3 Years:18%
TTM:76%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:53%
1 Year:345%
Return on Equity
10 Years:%
5 Years:15%
3 Years:34%
Last Year:-7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
3.17 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 8.31
Borrowings 0.48 0.05 0.96 0.88 0.36 -0.00 -0.00
4.65 2.77 3.95 1.75 2.84 3.94 4.05
Total Liabilities 13.22 13.53 12.43 10.66 20.45 15.48 15.48
0.06 0.04 0.03 0.02 0.11 0.08 0.06
CWIP -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
7.54 7.87 6.78 5.02 5.59 3.66 13.77
Total Assets 13.22 13.53 12.43 10.66 20.45 15.48 15.48

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.49 0.52 -3.13 -0.05 0.58 -0.49
0.04 0.12 2.68 0.59 4.47 -0.94
0.49 -0.55 0.83 -0.18 -3.71 -0.38
Net Cash Flow 0.03 0.09 0.38 0.37 1.34 -1.81

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -1.07% -25.26% 10.93% 93.97% -4.05%
Debtor Days 1.14 9.69 0.54 10.85 -0.00 0.86
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
51.07 51.07 51.10 51.10 51.10 51.10 51.10 51.10 51.10 51.10 51.10 51.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.97
48.92 48.92 48.90 48.90 48.90 48.90 48.90 48.90 48.90 48.90 47.93 47.93

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