TAAL Enterprises Ltd

taalent.co.in BSE: 539956
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TAAL Enterprises is providing Aircraft Charter Services.

Website BSE
  • 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
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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
51.07 51.07 51.07 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 0.00 0.00 0.97
48.92 48.92 48.92 48.90 48.90 48.90 48.90 48.90 48.90 48.90 48.90 47.93

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