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 19.3
  • Book Value ₹ 574
  • Dividend Yield 0.94 %
  • ROCE 31.3 %
  • ROE 23.4 %
  • 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 28.0%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
31 35 34 36 38 41 44 48 48 44 46 48 49
22 25 21 25 28 27 36 35 36 35 34 34 32
Operating Profit 9 10 12 11 10 14 8 13 12 9 12 14 17
OPM % 28% 29% 37% 31% 27% 33% 19% 27% 26% 21% 27% 29% 35%
2 4 2 1 1 3 4 1 4 3 3 3 4
Interest 0 0 1 1 0 0 0 0 0 0 1 0 0
Depreciation 1 1 1 1 1 1 2 1 2 2 2 1 1
Profit before tax 10 13 12 11 9 15 10 12 15 11 12 15 20
Tax % 28% 32% 39% 30% 34% 24% 33% 31% 26% 28% 19% 29% 27%
7 9 7 7 6 11 7 9 11 8 10 11 15
EPS in Rs 22.69 29.04 23.59 23.87 19.16 35.43 21.76 27.31 35.14 24.64 32.12 34.53 46.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
66 92 104 149 130 105 129 159 187 188
62 83 88 118 99 82 89 116 140 135
Operating Profit 4 9 16 31 31 23 40 43 47 53
OPM % 6% 9% 15% 21% 24% 21% 31% 27% 25% 28%
1 0 8 7 2 19 12 8 11 13
Interest 2 1 1 2 2 1 2 2 2 2
Depreciation 2 1 2 1 6 2 4 5 6 6
Profit before tax 1 6 21 35 26 38 47 44 50 58
Tax % 88% 19% 12% 38% 25% 17% 32% 29% 26%
0 5 18 22 19 32 32 31 37 43
EPS in Rs -0.35 12.23 50.09 58.21 55.45 102.04 102.40 100.21 119.21 137.92
Dividend Payout % 0% 0% 0% 17% 0% 20% 24% 22% 0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 21%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 2%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 35%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 32%
3 Years: 28%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3
Reserves 10 14 30 46 47 73 96 121 159 176
9 10 1 0 0 0 9 9 7 5
14 17 23 34 45 34 31 23 21 23
Total Liabilities 37 44 57 83 96 111 138 156 190 207
6 6 6 6 5 1 12 14 10 7
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 10 25 1 5 24 60 81
31 38 51 68 65 109 121 119 120 118
Total Assets 37 44 57 83 96 111 138 156 190 207

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 2 15 23 33 40 30 22 34
-1 1 -2 -9 -24 -11 -22 -4 -31
2 -4 -10 -6 -8 -6 -20 -23 -4
Net Cash Flow 1 -1 3 8 0 23 -12 -4 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 75 72 83 63 64 60 63 80 75
Inventory Days
Days Payable
Cash Conversion Cycle 75 72 83 63 64 60 63 80 75
Working Capital Days 67 73 81 46 41 37 23 63 62
ROCE % 31% 65% 79% 61% 61% 52% 37% 31%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports