TAAL Enterprises Ltd

TAAL Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TAAL Enterprises Ltd

₹ 2,661 -2.61%
21 Nov - close price
taalent.co.in BSE: 539956
About

Incorporated in 2013, TAAL Enterprises
Ltd is in the business of providing Aircraft Charter Services[1]

Key Points

Business Overview:[1]
Company was in the Air Charter business. However, after an aircraft accident, company is not operating aircrafts. It is in process of merging its wholly owned subsidiary i.e., TAAL Tech India Private Limited with itself and entering into a new business of Engineering services, Embedded systems, and IoT solutions

Website BSE
  • Market Cap ₹ 829 Cr.
  • Current Price ₹ 2,661
  • High / Low ₹ 3,571 / 2,200
  • Stock P/E 93.0
  • Book Value ₹ 59.2
  • Dividend Yield 0.94 %
  • ROCE 12.0 %
  • ROE 8.83 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.7%

Cons

  • Stock is trading at 45.0 times its book value
  • Earnings include an other income of Rs.10.6 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 0.09 0.17 0.29 0.33 0.28 0.25 0.22 0.22 0.23 0.28 0.22 0.23
Operating Profit -0.09 -0.09 -0.17 -0.29 -0.33 -0.28 -0.25 -0.22 -0.22 -0.23 -0.28 -0.22 -0.23
OPM %
8.13 0.32 0.30 0.11 8.19 0.40 0.36 0.09 2.48 0.52 0.37 0.41 9.29
Interest 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Depreciation 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.06 0.07 0.07 0.06 0.06
Profit before tax 8.04 0.23 0.13 -0.21 7.83 0.07 0.07 -0.17 2.19 0.21 0.01 0.12 8.99
Tax % 0.75% 26.09% 253.85% 0.00% 0.51% 42.86% 42.86% 0.00% 23.29% 4.76% 600.00% 50.00% 3.00%
7.98 0.17 -0.20 -0.21 7.79 0.03 0.04 -0.17 1.67 0.20 -0.05 0.05 8.72
EPS in Rs 25.61 0.55 -0.64 -0.67 25.00 0.10 0.13 -0.55 5.36 0.64 -0.16 0.16 27.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.20 7.91 6.82 6.39 7.82 4.25 0.00 0.00 0.00 0.00 0.00
6.47 8.70 10.10 8.42 8.54 3.91 0.49 0.45 1.15 0.93 0.96
Operating Profit -3.27 -0.79 -3.28 -2.03 -0.72 0.34 -0.49 -0.45 -1.15 -0.93 -0.96
OPM % -102.19% -9.99% -48.09% -31.77% -9.21% 8.00%
0.58 0.69 0.43 2.99 13.32 -4.19 11.17 8.93 9.06 3.45 10.59
Interest 0.06 0.38 0.31 0.34 0.22 0.42 0.26 0.00 0.07 0.05 0.04
Depreciation 0.02 0.02 0.01 0.01 0.02 1.43 0.03 0.02 0.09 0.22 0.26
Profit before tax -2.77 -0.50 -3.17 0.61 12.36 -5.70 10.39 8.46 7.75 2.25 9.33
Tax % 0.00% 0.00% 0.00% 18.03% 0.00% 0.00% 7.12% 5.44% 1.29% 26.22%
-2.77 -0.50 -3.18 0.50 12.36 -5.70 9.64 8.00 7.66 1.66 8.92
EPS in Rs -554.00 -1.60 -10.20 1.60 39.66 -18.29 30.93 25.67 24.58 5.33 28.62
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 25.24% 0.00% 64.73% 97.50% 91.64% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -35%
3 Years: -46%
TTM: 468%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 35%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 34%
3 Years: 36%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12
Reserves 8.04 7.59 4.40 4.91 14.13 8.42 11.83 12.04 12.69 14.35 15.33
0.48 0.05 0.96 0.88 0.36 0.00 0.00 0.00 0.35 0.29 0.25
4.65 2.77 3.95 1.75 2.84 3.94 0.71 0.69 3.18 0.81 1.36
Total Liabilities 13.22 13.53 12.43 10.66 20.45 15.48 15.66 15.85 19.34 18.57 20.06
0.06 0.04 0.03 0.02 0.11 0.08 0.05 0.03 0.36 0.71 0.60
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.62 5.62 5.62 5.62 14.75 11.74 1.65 2.97 3.27 3.53 3.85
7.54 7.87 6.78 5.02 5.59 3.66 13.96 12.85 15.71 14.33 15.61
Total Assets 13.22 13.53 12.43 10.66 20.45 15.48 15.66 15.85 19.34 18.57 20.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.49 0.52 -3.13 -0.05 0.58 -0.49 6.97 -1.77 0.24 -0.45
0.04 0.12 2.68 0.59 4.47 -0.94 -1.09 8.99 8.63 -1.16
0.49 -0.55 0.83 -0.18 -3.71 -0.38 -6.23 -7.79 -7.10 -0.10
Net Cash Flow 0.03 0.09 0.38 0.37 1.34 -1.81 -0.36 -0.57 1.77 -1.72

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1.14 9.69 0.54 10.85 0.00 0.86
Inventory Days
Days Payable
Cash Conversion Cycle 1.14 9.69 0.54 10.85 0.00 0.86
Working Capital Days 596.55 194.73 84.56 93.68 -6.53 -126.25
ROCE % -1.24% -25.26% 10.93% 93.97% -4.05% 79.80% 56.13% 48.02% 12.03%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 50.98% 50.98% 50.98% 50.98%
1.56% 1.87% 1.99% 2.01% 2.09% 2.21% 2.25% 2.21% 2.21% 2.21% 2.21% 2.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.04% 0.00% 0.00% 0.00%
47.34% 47.03% 46.91% 46.88% 46.81% 46.69% 46.65% 46.19% 46.77% 46.81% 46.80% 46.81%
No. of Shareholders 12,92313,89515,52516,25315,95515,61014,88414,55514,67614,82015,03815,212

* 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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Documents

Announcements

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