Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

TAAL Enterprises Ltd.

Airlines

Rating :
68/99

BSE: 539956 | NSE: Not Listed

NSE BSE
2885.90
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2620.00
  •  2940.00
  •  2620.00
  •  2644.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  544
  •  202.05
  •  3571.00
  •  1701.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 824.24
  • 24.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 768.65
  • 0.85%
  • 5.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.98%
  • 4.87%
  • 39.47%
  • FII
  • DII
  • Others
  • 2.21%
  • 0.00%
  • 2.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.22
  • 14.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.96
  • 13.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.46
  • -0.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 10.56
  • 16.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.38
  • 3.55
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 6.32
  • 9.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
44.09
40.98
7.59%
47.98
37.95
26.43%
48.30
35.74
35.14%
44.46
33.72
31.85%
Expenses
34.98
27.42
27.57%
35.58
27.82
27.89%
35.25
24.51
43.82%
35.99
21.38
68.33%
EBITDA
9.10
13.56
-32.89%
12.40
10.13
22.41%
13.05
11.23
16.21%
8.47
12.34
-31.36%
EBIDTM
20.64%
33.09%
25.85%
26.69%
27.03%
31.42%
19.06%
36.59%
Other Income
3.32
2.56
29.69%
4.30
0.63
582.54%
1.09
1.06
2.83%
3.67
1.84
99.46%
Interest
0.30
0.43
-30.23%
0.31
0.38
-18.42%
0.35
0.51
-31.37%
0.43
0.80
-46.25%
Depreciation
1.52
1.15
32.17%
1.54
1.35
14.07%
1.41
1.15
22.61%
1.63
1.33
22.56%
PBT
10.60
14.54
-27.10%
14.86
9.02
64.75%
12.38
10.62
16.57%
10.08
12.01
-16.07%
Tax
2.92
3.50
-16.57%
3.91
3.05
28.20%
3.87
3.18
21.70%
3.31
4.67
-29.12%
PAT
7.68
11.04
-30.43%
10.95
5.97
83.42%
8.52
7.44
14.52%
6.78
7.35
-7.76%
PATM
17.42%
26.94%
22.82%
15.73%
17.63%
20.82%
15.24%
21.78%
EPS
24.64
35.44
-30.47%
35.14
19.15
83.50%
27.33
23.88
14.45%
21.75
23.58
-7.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
184.83
159.14
129.36
104.92
129.91
149.80
104.33
92.06
65.99
Net Sales Growth
24.56%
23.02%
23.29%
-19.24%
-13.28%
43.58%
13.33%
39.51%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.34
1.88
0.11
Gross Profit
184.84
159.14
129.36
104.92
129.91
149.80
103.99
90.18
65.88
GP Margin
100.00%
100%
100%
100%
100%
100%
99.67%
97.96%
99.83%
Total Expenditure
141.80
115.75
89.11
82.37
98.54
118.81
88.19
83.43
61.72
Power & Fuel Cost
-
1.18
0.74
0.65
1.57
2.16
1.69
1.42
1.32
% Of Sales
-
0.74%
0.57%
0.62%
1.21%
1.44%
1.62%
1.54%
2.00%
Employee Cost
-
90.35
71.28
64.49
75.90
80.76
60.68
52.64
38.31
% Of Sales
-
56.77%
55.10%
61.47%
58.43%
53.91%
58.16%
57.18%
58.05%
Manufacturing Exp.
-
0.00
0.00
0.00
1.18
5.53
10.10
11.13
7.55
% Of Sales
-
0%
0%
0%
0.91%
3.69%
9.68%
12.09%
11.44%
General & Admin Exp.
-
19.16
13.57
12.96
17.66
21.98
13.96
13.84
12.36
% Of Sales
-
12.04%
10.49%
12.35%
13.59%
14.67%
13.38%
15.03%
18.73%
Selling & Distn. Exp.
-
0.48
0.25
0.09
0.36
3.72
0.01
0.08
0.00
% Of Sales
-
0.30%
0.19%
0.09%
0.28%
2.48%
0.01%
0.09%
0%
Miscellaneous Exp.
-
4.59
3.27
4.18
1.88
4.65
1.40
2.43
2.06
% Of Sales
-
2.88%
2.53%
3.98%
1.45%
3.10%
1.34%
2.64%
3.12%
EBITDA
43.02
43.39
40.25
22.55
31.37
30.99
16.14
8.63
4.27
EBITDA Margin
23.28%
27.27%
31.11%
21.49%
24.15%
20.69%
15.47%
9.37%
6.47%
Other Income
12.38
7.92
12.01
18.92
7.79
7.46
8.00
0.71
0.80
Interest
1.39
1.76
2.03
1.05
1.77
1.84
1.24
1.25
1.94
Depreciation
6.10
5.29
3.60
2.28
5.83
1.31
2.22
1.29
2.28
PBT
47.92
44.27
46.64
38.14
31.56
35.29
20.69
6.79
0.85
Tax
14.01
13.04
14.69
6.33
6.29
13.50
2.41
1.20
0.76
Tax Rate
29.24%
29.46%
31.52%
16.60%
24.56%
38.25%
11.65%
18.87%
89.41%
PAT
33.93
31.23
31.91
31.80
19.32
21.79
15.61
3.81
-0.11
PAT before Minority Interest
33.93
31.23
31.91
31.80
19.32
21.79
18.28
5.16
0.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-2.67
-1.35
-0.21
PAT Margin
18.36%
19.62%
24.67%
30.31%
14.87%
14.55%
14.96%
4.14%
-0.17%
PAT Growth
6.70%
-2.13%
0.35%
64.60%
-11.34%
39.59%
309.71%
-
 
EPS
109.45
100.74
102.94
102.58
62.32
70.29
50.35
12.29
-0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
124.16
98.69
76.26
50.53
48.83
32.96
17.17
13.58
Share Capital
3.12
3.12
3.12
3.12
3.12
3.12
3.12
3.12
Total Reserves
121.04
95.58
73.14
47.41
45.71
29.84
14.05
10.46
Non-Current Liabilities
4.55
6.25
15.15
10.82
-3.39
-1.68
-0.16
0.57
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.07
Long Term Provisions
0.11
0.21
0.89
0.28
0.18
1.27
1.09
0.98
Current Liabilities
43.75
36.92
19.01
30.46
45.39
24.25
30.06
22.04
Trade Payables
2.03
1.27
3.36
4.02
10.13
4.14
5.80
3.25
Other Current Liabilities
17.95
24.84
10.05
23.31
14.43
10.73
6.79
8.06
Short Term Borrowings
0.00
0.00
0.00
0.00
0.36
0.88
9.74
8.93
Short Term Provisions
23.77
10.82
5.60
3.13
20.47
8.50
7.73
1.79
Total Liabilities
172.46
141.86
110.42
91.81
96.43
60.16
49.00
36.80
Net Block
13.59
12.48
0.62
5.22
5.71
6.06
6.05
5.85
Gross Block
26.58
21.18
17.50
17.25
10.53
9.57
7.34
11.32
Accumulated Depreciation
12.99
8.70
16.88
12.04
4.82
3.51
1.29
5.47
Non Current Assets
24.69
19.02
4.02
7.03
8.22
7.31
7.24
7.84
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.47
1.29
2.75
1.81
1.59
1.00
0.88
1.37
Other Non Current Assets
9.63
5.25
0.64
0.00
0.92
0.25
0.32
0.61
Current Assets
147.78
122.84
106.41
84.78
88.20
52.84
41.76
28.96
Current Investments
23.92
5.08
1.01
25.31
9.96
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
34.80
22.26
17.17
22.86
25.86
23.59
18.16
13.64
Cash & Bank
55.83
74.44
75.65
14.49
14.27
6.20
3.04
3.82
Other Current Assets
33.23
3.94
2.62
7.71
38.11
23.05
20.56
11.49
Short Term Loans & Adv.
27.27
17.11
9.97
14.41
30.21
15.91
18.46
10.29
Net Current Assets
104.03
85.92
87.39
54.32
42.81
28.59
11.70
6.92
Total Assets
172.47
141.86
110.43
91.81
96.42
60.15
49.00
36.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
21.96
29.63
39.98
32.59
23.24
14.59
2.41
-0.42
PBT
44.27
46.61
38.14
25.61
35.29
20.69
6.36
0.85
Adjustment
2.82
2.48
2.28
10.21
2.47
3.38
2.28
4.75
Changes in Working Capital
-11.98
-9.09
5.12
2.49
-0.67
-5.69
-3.30
-5.72
Cash after chg. in Working capital
35.10
40.00
45.54
38.31
37.10
18.37
5.34
-0.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.14
-10.37
-5.55
-5.72
-13.86
-3.79
-2.94
-0.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.06
-22.07
-10.93
-24.67
-8.83
-1.59
0.95
-1.51
Net Fixed Assets
-0.41
0.00
2.78
-2.78
-0.11
-0.01
0.27
Net Investments
-0.30
-1.32
10.09
3.00
-9.12
0.00
0.00
Others
-4.35
-20.75
-23.80
-24.89
0.40
-1.58
0.68
Cash from Financing Activity
-22.54
-20.13
-6.23
-8.04
-6.43
-9.87
-4.10
2.36
Net Cash Inflow / Outflow
-5.64
-12.56
22.82
-0.11
7.99
3.13
-0.74
0.43
Opening Cash & Equivalents
24.89
37.00
14.49
14.27
6.20
3.04
3.82
3.19
Closing Cash & Equivalent
20.56
24.89
37.00
14.49
14.27
6.20
3.04
3.82

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
398.43
316.70
244.70
162.14
156.68
105.76
55.08
43.56
ROA
19.87%
25.30%
31.45%
20.53%
27.83%
33.49%
12.02%
0.27%
ROE
28.02%
36.48%
50.17%
38.88%
53.28%
72.94%
33.56%
0.73%
ROCE
41.30%
55.60%
61.81%
54.91%
89.45%
72.12%
30.72%
12.37%
Fixed Asset Turnover
6.67
6.69
6.05
9.39
14.99
12.34
9.87
5.83
Receivable days
65.41
55.58
69.45
68.15
59.88
73.03
63.05
75.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
27.25
23.60
23.65
23.17
Cash Conversion Cycle
65.41
55.58
69.45
68.15
32.62
49.43
39.40
52.29
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
0.03
0.57
0.67
Interest Cover
26.22
24.01
37.42
15.49
20.19
17.71
6.08
1.44

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • TAAL Enterprises - Quarterly Results
    9th Feb 2024, 15:04 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.