Taneja Aerospace & Aviation Ltd

Taneja Aerospace Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Taneja Aerospace & Aviation Ltd

₹ 364 -0.52%
20 May 10:38 a.m.
taal.co.in BSE: 522229
About

Incorporated in 1994, Taneja Aerospace and Aviation Ltd manufactures and sells various parts and components to the aviation industry, providing services related to AirField & Maintenance, Repair, and Overhaul
(MRO) and allied services.[1]

Key Points

Services Offered:[1]
The company provides services including aircraft maintenance, repair, and overhaul (MRO), as well as manufacturing of aerospace parts. It has expertise in the military and commercial aviation sector and takes up services for military and defense-related helicopters, aircraft avionics retrofitting, and
other modifications.

Website BSE
  • Market Cap ₹ 928 Cr.
  • Current Price ₹ 364
  • High / Low ₹ 710 / 219
  • Stock P/E 51.3
  • Book Value ₹ 55.8
  • Dividend Yield 1.10 %
  • ROCE 17.4 %
  • ROE 13.3 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 67.9%
  • Debtor days have improved from 68.8 to 38.4 days.

Cons

  • The company has delivered a poor sales growth of 4.72% over past five years.
  • Company has a low return on equity of 11.1% over last 3 years.

* 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: Aerospace & Defence Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
7.73 6.17 6.59 9.18 9.93 7.57 7.15 7.45 8.19 9.14 10.12 8.97 12.38
3.95 2.15 2.10 4.04 4.90 2.06 2.25 3.14 3.71 4.10 3.46 3.09 4.13
Operating Profit 3.78 4.02 4.49 5.14 5.03 5.51 4.90 4.31 4.48 5.04 6.66 5.88 8.25
OPM % 48.90% 65.15% 68.13% 55.99% 50.65% 72.79% 68.53% 57.85% 54.70% 55.14% 65.81% 65.55% 66.64%
-0.70 -0.24 0.71 0.27 0.18 0.16 0.05 0.05 0.25 0.17 0.30 0.52 0.54
Interest 0.19 0.21 0.18 0.15 0.13 0.15 0.11 0.11 0.12 0.11 0.10 0.10 0.10
Depreciation 0.81 0.66 0.67 0.77 0.86 0.88 0.93 0.95 0.95 0.88 0.89 0.89 0.86
Profit before tax 2.08 2.91 4.35 4.49 4.22 4.64 3.91 3.30 3.66 4.22 5.97 5.41 7.83
Tax % 71.15% 36.77% 23.91% 34.08% 31.52% 25.86% 31.46% 24.24% 30.87% 17.77% 31.32% 18.67% 21.84%
0.60 1.83 3.31 2.97 2.88 3.44 2.67 2.50 2.52 3.46 4.09 4.40 6.12
EPS in Rs 0.24 0.73 1.33 1.19 1.16 1.38 1.07 1.00 0.99 1.36 1.60 1.73 2.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
82 29 60 37 32 33 32 35 31 32 30 41
73 32 57 29 24 19 19 20 15 13 11 15
Operating Profit 9 -3 3 8 7 14 14 15 16 19 19 26
OPM % 11% -10% 5% 21% 23% 42% 42% 42% 52% 59% 63% 64%
1 3 2 2 1 1 0 0 -4 1 1 2
Interest 6 7 6 6 5 5 4 3 1 1 0 0
Depreciation 5 3 3 3 3 3 4 4 3 3 4 4
Profit before tax -1 -10 -4 1 0 7 6 8 8 16 16 23
Tax % 49% -54% 0% 7% 44% 21% 4% 25% 32% 31% 28% 23%
-1 -5 -4 1 0 5 6 6 5 11 11 18
EPS in Rs -0.49 -1.92 -1.73 0.29 0.06 2.07 2.35 2.50 2.20 4.41 4.36 7.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 23% 91% 92% 21%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 9%
TTM: 34%
Compounded Profit Growth
10 Years: 19%
5 Years: 26%
3 Years: 28%
TTM: 63%
Stock Price CAGR
10 Years: 21%
5 Years: 73%
3 Years: 39%
1 Year: -21%
Return on Equity
10 Years: 6%
5 Years: 10%
3 Years: 11%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 12 12 12 12 12 12 12 13 13
Reserves 94 77 73 75 75 80 86 92 96 97 118 130
54 45 41 36 36 31 20 8 3 0 0 0
32 23 44 24 23 17 14 14 14 15 17 17
Total Liabilities 193 157 170 147 146 141 132 126 125 125 147 159
120 126 123 121 119 117 115 112 102 105 109 106
CWIP 5 0 0 0 0 0 0 0 4 2 0 0
Investments 0 0 0 0 0 1 1 0 0 0 21 31
68 31 47 27 27 23 17 15 20 18 17 22
Total Assets 193 157 170 147 146 141 132 126 125 125 147 159

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 29 0 11 9 8 12 14 10 16 14 25
-10 -18 8 -2 -2 1 -2 -0 -4 3 -27 -20
10 -18 -7 -9 -5 -10 -12 -10 -7 -13 10 -6
Net Cash Flow 4 -7 1 0 2 -1 -2 3 -2 6 -3 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 94 90 129 87 49 82 71 91 83 66 102 38
Inventory Days 98 236 93 147 290 312 134 9
Days Payable 158 285 250 115 282 278 175 249
Cash Conversion Cycle 34 41 -28 120 58 116 31 -149 83 66 102 38
Working Capital Days 121 115 7 -41 -60 -25 12 39 106 24 63 32
ROCE % 3% -2% 2% 5% 4% 9% 8% 9% 12% 15% 13% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.23% 51.23% 51.23% 51.23% 51.23% 51.23% 51.23% 52.30% 52.20% 52.20% 52.20% 52.02%
0.46% 0.46% 0.46% 0.42% 0.42% 0.00% 0.17% 0.16% 0.02% 0.02% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.09%
48.31% 48.31% 48.31% 48.35% 48.36% 48.77% 48.62% 47.54% 47.77% 47.77% 47.68% 47.87%
No. of Shareholders 21,99422,17621,72121,42522,83228,41627,97130,83134,45540,66641,05542,045

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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