TAAL Enterprises Ltd

TAAL Enterprises is providing Aircraft Charter Services.

  • Market Cap: 44.27 Cr.
  • Current Price: 142.05
  • 52 weeks High / Low 295.00 / 84.75
  • Book Value: 193.31
  • Stock P/E: 2.53
  • Dividend Yield: 7.04 %
  • ROCE: 88.89 %
  • ROE: 43.73 %
  • Sales Growth (3Yrs): 31.11 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.73 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 Dec 2019
35.63 40.27 39.07 35.57 35.36 32.00 31.82
25.88 30.34 30.46 33.76 24.43 24.37 23.74
Operating Profit 9.75 9.93 8.61 1.81 10.93 7.63 8.08
OPM % 27.36% 24.66% 22.04% 5.09% 30.91% 23.84% 25.39%
Other Income 1.39 2.94 2.53 1.79 1.56 2.06 0.40
Interest 0.19 0.13 0.11 1.40 0.49 0.45 0.47
Depreciation 0.36 0.43 0.40 0.19 1.55 1.61 1.59
Profit before tax 10.59 12.31 10.63 2.01 10.45 7.63 6.42
Tax % 22.85% -18.28% 0.85% 159.20% 23.54% 20.18% 16.04%
Net Profit 8.17 13.27 8.96 -0.96 7.98 5.14 4.25
EPS in Rs 22.32 42.59 28.74 -3.07 21.94 16.49 13.65
Notes Notes Notes Notes Notes Notes Notes

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
66 92 104 149 135
62 83 88 118 106
Operating Profit 4 9 16 31 28
OPM % 6% 9% 15% 21% 21%
Other Income 1 0 8 7 6
Interest 2 1 1 2 3
Depreciation 2 1 2 1 5
Profit before tax 1 6 21 35 27
Tax % 88% 19% 12% 38%
Net Profit -0 4 16 18 16
EPS in Rs 0.00 12.22 50.10 58.20 49.01
Dividend Payout % -0% 0% 0% 17%
* 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:-8.19%
1 Year:-47.43%
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 3 3 3 3
Reserves 10 14 30 45 57
Borrowings 9 10 1 0 0
14 17 23 34 41
Total Liabilities 37 44 57 83 101
6 6 6 5 9
CWIP 0 0 0 0 4
Investments 0 0 0 10 24
31 38 51 68 65
Total Assets 37 44 57 83 101

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0 2 15 23
-1 1 -2 -9
2 -4 -10 -6
Net Cash Flow 1 -1 3 8

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 32% 72% 89%
Debtor Days 75 72 83 63
Inventory Turnover

Shareholding pattern in percentages

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
51.07 51.07 51.07 51.07 51.07 51.07 51.07 51.10 51.10 51.10 51.10 51.10
0.27 0.27 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48.66 48.66 48.76 48.92 48.92 48.92 48.92 48.90 48.90 48.90 48.90 48.90

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