TAAL Enterprises Ltd
TAAL Enterprises Ltd operates in the Aviation industry and is engaged in providing Aircraft Charter Services[1]
- Market Cap ₹ 850 Cr.
- Current Price ₹ 2,729
- High / Low ₹ 3,571 / 1,720
- Stock P/E 25.1
- Book Value ₹ 464
- Dividend Yield 0.82 %
- ROCE 37.2 %
- ROE 27.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.7%
- Company has been maintaining a healthy dividend payout of 22.2%
Cons
- The company has delivered a poor sales growth of 8.81% over past five years.
- Working capital days have increased from 40.8 days to 62.5 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
66 | 92 | 104 | 149 | 130 | 105 | 129 | 159 | 185 | |
62 | 83 | 88 | 118 | 99 | 82 | 89 | 116 | 142 | |
Operating Profit | 4 | 9 | 16 | 31 | 31 | 23 | 40 | 43 | 43 |
OPM % | 6% | 9% | 15% | 21% | 24% | 21% | 31% | 27% | 23% |
1 | 0 | 8 | 7 | 2 | 19 | 12 | 8 | 12 | |
Interest | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
Depreciation | 2 | 1 | 2 | 1 | 6 | 2 | 4 | 5 | 6 |
Profit before tax | 1 | 6 | 21 | 35 | 26 | 38 | 47 | 44 | 48 |
Tax % | 88% | 19% | 12% | 38% | 25% | 17% | 32% | 29% | |
0 | 5 | 18 | 22 | 19 | 32 | 32 | 31 | 34 | |
EPS in Rs | -0.35 | 12.23 | 50.09 | 58.21 | 55.45 | 102.04 | 102.40 | 100.21 | 108.85 |
Dividend Payout % | 0% | 0% | 0% | 17% | 0% | 20% | 24% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 7% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 14% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 58% |
3 Years: | 77% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 36% |
Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 10 | 14 | 30 | 46 | 47 | 73 | 96 | 121 | 141 |
9 | 10 | 1 | 0 | 0 | 0 | 9 | 9 | 8 | |
14 | 17 | 23 | 34 | 45 | 34 | 31 | 23 | 20 | |
Total Liabilities | 37 | 44 | 57 | 83 | 96 | 111 | 138 | 156 | 173 |
6 | 6 | 6 | 6 | 5 | 1 | 12 | 14 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 10 | 25 | 1 | 5 | 24 | 43 |
31 | 38 | 51 | 68 | 65 | 109 | 121 | 119 | 119 | |
Total Assets | 37 | 44 | 57 | 83 | 96 | 111 | 138 | 156 | 173 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
-0 | 2 | 15 | 23 | 33 | 40 | 30 | 22 | |
-1 | 1 | -2 | -9 | -24 | -11 | -22 | -4 | |
2 | -4 | -10 | -6 | -8 | -6 | -20 | -23 | |
Net Cash Flow | 1 | -1 | 3 | 8 | 0 | 23 | -12 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 75 | 72 | 83 | 63 | 64 | 60 | 63 | 80 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 75 | 72 | 83 | 63 | 64 | 60 | 63 | 80 |
Working Capital Days | 67 | 73 | 81 | 46 | 41 | 37 | 23 | 63 |
ROCE % | 31% | 65% | 79% | 61% | 61% | 52% | 37% |
Documents
Announcements
- Compliance Certificate For The Period Ended March 31, 2024 12 Apr
- Certificate Under Regulation 40 (10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 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]