TAAL Enterprises Ltd

About

TAAL Enterprises is providing Aircraft Charter Services.

  • Market Cap 301 Cr.
  • Current Price 967
  • High / Low 1,099 / 219
  • Stock P/E 8.76
  • Book Value 245
  • Dividend Yield 2.59 %
  • ROCE 61.4 %
  • ROE 49.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 210.64% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 45.35%

Cons

  • The company has delivered a poor sales growth of 9.72% over past five years.
  • Earnings include an other income of Rs.21.65 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
40.27 39.07 34.83 35.36 32.00 31.82 30.73 29.69 25.11 24.49 25.62 29.76
30.34 30.46 32.14 24.43 24.37 23.74 26.01 22.01 21.27 18.25 20.84 20.78
Operating Profit 9.93 8.61 2.69 10.93 7.63 8.08 4.72 7.68 3.84 6.24 4.78 8.98
OPM % 24.66% 22.04% 7.72% 30.91% 23.84% 25.39% 15.36% 25.87% 15.29% 25.48% 18.66% 30.17%
Other Income 2.94 2.53 0.60 1.56 2.06 0.40 -2.17 0.83 1.12 12.43 4.54 3.56
Interest 0.13 0.11 1.41 0.49 0.45 0.47 0.36 0.32 0.21 0.17 0.34 0.42
Depreciation 0.43 0.40 0.12 1.55 1.61 1.59 1.08 0.59 0.55 0.54 0.59 0.61
Profit before tax 12.31 10.63 1.76 10.45 7.63 6.42 1.11 7.60 4.20 17.96 8.39 11.51
Tax % -18.28% 0.85% 752.27% 23.54% 20.18% 16.04% 114.41% 23.03% 21.90% 13.20% 15.38% 26.59%
Net Profit 13.27 8.96 -10.27 7.98 5.14 4.25 -0.14 5.84 3.28 15.58 7.09 8.45
EPS in Rs 42.58 28.75 -32.96 25.61 16.49 13.64 -0.45 18.74 10.53 50.00 22.75 27.12

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
66 92 104 149 130 105 105
62 83 88 118 99 82 81
Operating Profit 4 9 16 31 31 23 24
OPM % 6% 9% 15% 21% 24% 21% 23%
Other Income 1 0 8 7 2 19 22
Interest 2 1 1 2 2 1 1
Depreciation 2 1 2 1 6 2 2
Profit before tax 1 6 21 35 26 38 42
Tax % 88% 19% 12% 38% 25% 17%
Net Profit -0 4 16 18 17 32 34
EPS in Rs -0.35 12.23 50.09 58.21 55.45 102.04 110.40
Dividend Payout % 0% 0% 0% 17% 0% 20%
Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:0%
TTM:-16%
Compounded Profit Growth
10 Years:%
5 Years:211%
3 Years:27%
TTM:124%
Stock Price CAGR
10 Years:%
5 Years:34%
3 Years:48%
1 Year:330%
Return on Equity
10 Years:%
5 Years:46%
3 Years:45%
Last Year:50%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3 3 3 3 3 3
Reserves 10 14 30 46 47 73
Borrowings 9 10 1 0 0 0
14 17 23 34 45 34
Total Liabilities 37 44 57 83 96 111
6 6 6 6 5 1
CWIP 0 0 0 0 0 0
Investments 0 0 0 10 25 1
31 38 51 68 65 109
Total Assets 37 44 57 83 96 111

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0 2 15 23 33 38
-1 1 -2 -9 -24 30
2 -4 -10 -6 -8 -6
Net Cash Flow 1 -1 3 8 0 61

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 75 72 83 63 64 60
Inventory Days
Days Payable
Cash Conversion Cycle 75 72 83 63 64 60
Working Capital Days 67 73 81 46 41 37
ROCE % 32% 72% 88% 64% 61%

Shareholding Pattern

Numbers in percentages

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

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