TAAL Enterprises Ltd

TAAL Enterprises is providing Aircraft Charter Services.

  • Market Cap: 69.34 Cr.
  • Current Price: 222.50
  • 52 weeks High / Low 305.00 / 145.10
  • Book Value: 193.31
  • Stock P/E: 7.07
  • Dividend Yield: 4.50 %
  • ROCE: 88.89 %
  • ROE: 43.73 %
  • Sales Growth (3Yrs): 31.11 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 1.15 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 46.21%
Cons:

Peer Comparison Sector: Air Transport Service // Industry: Transport - Airlines

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
35.63 40.27 38.32 35.57 35.36 32.00
25.88 30.34 28.83 33.76 24.43 24.37
Operating Profit 9.75 9.93 9.49 1.81 10.93 7.63
OPM % 27.36% 24.66% 24.77% 5.09% 30.91% 23.84%
Other Income 1.39 2.94 1.33 1.79 1.56 2.06
Interest 0.19 0.13 0.11 1.40 0.49 0.45
Depreciation 0.36 0.43 0.32 0.19 1.55 1.61
Profit before tax 10.59 12.31 10.39 2.01 10.45 7.63
Tax % 22.85% -18.28% 97.50% 159.20% 23.54% 20.18%
Net Profit 8.17 13.27 -2.35 -0.96 7.98 5.14
EPS in Rs 22.32 42.59 0.00 -3.07 21.94 16.49
Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
65.99 92.06 104.33 148.73 141.25
61.72 83.43 88.19 117.75 111.39
Operating Profit 4.27 8.63 16.14 30.98 29.86
OPM % 6.47% 9.37% 15.47% 20.83% 21.14%
Other Income 0.80 0.28 8.00 7.46 6.74
Interest 1.94 1.25 1.24 1.84 2.45
Depreciation 2.28 1.29 2.22 1.31 3.67
Profit before tax 0.85 6.37 20.68 35.29 30.48
Tax % 88.24% 18.84% 11.65% 38.25%
Net Profit -0.11 3.81 15.61 18.14 9.81
EPS in Rs 0.00 12.22 50.10 58.20 35.36
Dividend Payout % -0.00% 0.00% 0.00% 17.20%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:31.11%
TTM:42.56%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:446.56%
TTM:13.72%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:5.63%
1 Year:-4.36%
Return on Equity
10 Years:%
5 Years:%
3 Years:46.21%
Last Year:43.73%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
3.12 3.12 3.12 3.12 3.12
Reserves 10.46 14.05 29.84 45.05 57.13
Borrowings 9.03 9.81 0.88 0.36 0.00
14.24 17.01 23.28 34.07 40.98
Total Liabilities 36.85 43.99 57.12 82.60 101.23
5.85 6.05 6.06 5.06 9.05
CWIP 0.00 0.00 0.00 0.00 3.91
Investments 0.00 0.00 0.00 9.96 23.57
31.00 37.94 51.06 67.58 64.70
Total Assets 36.85 43.99 57.12 82.60 101.23

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.42 2.41 14.59 23.24
-1.31 0.91 -1.56 -8.74
2.36 -4.10 -9.87 -6.43
Net Cash Flow 0.63 -0.78 3.16 8.07

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 32.47% 72.02% 88.89%
Debtor Days 75.44 72.00 82.53 63.46
Inventory Turnover

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