TAAL Enterprises Ltd
- Market Cap ₹ 115 Cr.
- Current Price ₹ 370
- High / Low ₹ 426 / 84.8
- Stock P/E 4.80
- Book Value ₹ 191
- Dividend Yield 5.40 %
- ROCE 64.2 %
- ROE 41.1 %
- 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 46.54%
Cons
- Earnings include an other income of Rs.12.21 Cr.
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 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
36 | 40 | 39 | 35 | 35 | 32 | 32 | 31 | 30 | 25 | 24 | |
26 | 30 | 30 | 32 | 24 | 24 | 24 | 26 | 22 | 21 | 18 | |
Operating Profit | 10 | 10 | 9 | 3 | 11 | 8 | 8 | 5 | 8 | 4 | 6 |
OPM % | 27% | 25% | 22% | 8% | 31% | 24% | 25% | 15% | 26% | 15% | 25% |
Other Income | 1 | 3 | 3 | 1 | 2 | 2 | 0 | -2 | 1 | 1 | 12 |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit before tax | 11 | 12 | 11 | 2 | 10 | 8 | 6 | 1 | 8 | 4 | 18 |
Tax % | 23% | -18% | 1% | 752% | 24% | 20% | 16% | 114% | 23% | 22% | 13% |
Net Profit | 8 | 13 | 9 | -10 | 8 | 5 | 4 | -0 | 6 | 3 | 16 |
EPS in Rs | 26.22 | 42.58 | 28.75 | -32.96 | 25.61 | 16.49 | 13.64 | -0.45 | 18.74 | 10.53 | 50.00 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|
66 | 92 | 104 | 149 | 130 | 110 | |
62 | 83 | 88 | 118 | 100 | 88 | |
Operating Profit | 4 | 9 | 16 | 31 | 30 | 22 |
OPM % | 6% | 9% | 15% | 21% | 23% | 20% |
Other Income | 1 | 0 | 8 | 7 | 3 | 12 |
Interest | 2 | 1 | 1 | 2 | 2 | 1 |
Depreciation | 2 | 1 | 2 | 1 | 6 | 3 |
Profit before tax | 1 | 6 | 21 | 35 | 26 | 31 |
Tax % | 88% | 19% | 12% | 38% | 25% | |
Net Profit | -0 | 4 | 16 | 18 | 17 | 25 |
EPS in Rs | -0.35 | 12.23 | 50.09 | 58.21 | 55.45 | 78.82 |
Dividend Payout % | 0% | 0% | 0% | 17% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 72% |
TTM: | 202% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
1 Year: | 145% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 47% |
Last Year: | 41% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|
3 | 3 | 3 | 3 | 3 | 3 | |
Reserves | 10 | 14 | 30 | 46 | 47 | 56 |
Borrowings | 9 | 10 | 1 | 0 | 0 | 0 |
14 | 17 | 23 | 34 | 45 | 45 | |
Total Liabilities | 37 | 44 | 57 | 83 | 96 | 105 |
6 | 6 | 6 | 6 | 5 | 4 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 10 | 25 | 1 |
31 | 38 | 51 | 68 | 65 | 100 | |
Total Assets | 37 | 44 | 57 | 83 | 96 | 105 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|
-0 | 2 | 15 | 23 | 33 | |
-1 | 1 | -2 | -9 | -24 | |
2 | -4 | -10 | -6 | -8 | |
Net Cash Flow | 1 | -1 | 3 | 8 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|
ROCE % | 32% | 72% | 88% | 64% | |
Debtor Days | 75 | 72 | 83 | 63 | 64 |
Inventory Turnover |
Documents
Add documentRecent announcements
- Intimation Of Appointment Of Chief Financial Officer 11 Feb
- Un-Audited Financial Results For The Period Ended December 31, 2020. 11 Feb
- Un-Audited Financial Results For The Period Ended December 31, 2020. 11 Feb
- Board Meeting Intimation for Approving The Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Nine Months Ended December 31, 2020. 5 Feb
- Corporate Action-Board approves Dividend 15 Jan
View all