TAAL Enterprises Ltd
Incorporated in 2013, TAAL Enterprises
Ltd is in the business of providing Aircraft Charter Services[1]
- Market Cap ₹ 916 Cr.
- Current Price ₹ 2,940
- High / Low ₹ 3,571 / 1,725
- Stock P/E 24.7
- Book Value ₹ 521
- Dividend Yield 0.78 %
- ROCE 34.4 %
- ROE 25.9 %
- 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 29.0%
Cons
- Working capital days have increased from 88.0 days to 179 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|
66 | 92 | 104 | 149 | 130 | 105 | 129 | 159 | 187 | |
62 | 83 | 88 | 118 | 99 | 82 | 89 | 116 | 140 | |
Operating Profit | 4 | 9 | 16 | 31 | 31 | 23 | 40 | 43 | 47 |
OPM % | 6% | 9% | 15% | 21% | 24% | 21% | 31% | 27% | 25% |
1 | 0 | 8 | 7 | 2 | 19 | 12 | 8 | 11 | |
Interest | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
Depreciation | 2 | 1 | 2 | 1 | 6 | 2 | 4 | 5 | 6 |
Profit before tax | 1 | 6 | 21 | 35 | 26 | 38 | 47 | 44 | 50 |
Tax % | 88% | 19% | 12% | 38% | 25% | 17% | 32% | 29% | 26% |
0 | 5 | 18 | 22 | 19 | 32 | 32 | 31 | 37 | |
EPS in Rs | -0.35 | 12.23 | 50.09 | 58.21 | 55.45 | 102.04 | 102.40 | 100.21 | 119.21 |
Dividend Payout % | 0% | 0% | 0% | 17% | 0% | 20% | 24% | 22% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 21% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 6% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 62% |
1 Year: | 64% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 29% |
Last Year: | 26% |
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 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 10 | 14 | 30 | 46 | 47 | 73 | 96 | 121 | 159 |
9 | 10 | 1 | 0 | 0 | 0 | 9 | 9 | 7 | |
14 | 17 | 23 | 34 | 45 | 34 | 31 | 23 | 21 | |
Total Liabilities | 37 | 44 | 57 | 83 | 96 | 111 | 138 | 156 | 190 |
6 | 6 | 6 | 6 | 5 | 1 | 12 | 14 | 10 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 10 | 25 | 1 | 5 | 24 | 60 |
31 | 38 | 51 | 68 | 65 | 109 | 121 | 119 | 120 | |
Total Assets | 37 | 44 | 57 | 83 | 96 | 111 | 138 | 156 | 190 |
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 | -1 |
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 | 179 |
ROCE % | 31% | 65% | 79% | 61% | 61% | 52% | 37% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Jun
- Intimation Of Request Received For Re-Classification By Entity Falling Under Promoter Group 18 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Jun
- Results For The Financial Year Ended On 31.03.2024 30 May
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