Nifty
:
22389.35
Sensex
:
73818.48
52.95 (0.24%)
730.15 (1.00%)
Nifty
Sensex
:
:
22389.35
73818.48
52.95 (0.24%)
730.15 (1.00%)

Taneja Aerospace & Aviation Ltd.

Airlines

Rating :
61/99

BSE: 522229 | NSE: TANEJAERO

NSE BSE
489.05
22-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  467.00
  •  520.00
  •  467.00
  •  466.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3446
  •  850.60
  •  520.00
  •  119.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,247.10
  • 103.45
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,238.60
  • 0.82%
  • 9.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.30%
  • 3.04%
  • 40.10%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 4.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.05
  • -0.54
  • -2.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.31
  • 6.11
  • 5.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.32
  • 20.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.68
  • 28.03
  • 47.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 2.42
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.03
  • 15.46
  • 21.08

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
7.45
9.18
-18.85%
7.15
6.59
8.50%
7.57
6.17
22.69%
9.93
7.73
28.46%
Expenses
3.14
4.04
-22.28%
2.25
2.10
7.14%
2.06
2.15
-4.19%
4.90
3.95
24.05%
EBITDA
4.31
5.14
-16.15%
4.90
4.49
9.13%
5.50
4.01
37.16%
5.03
3.79
32.72%
EBIDTM
57.82%
56.01%
68.52%
68.09%
72.76%
65.11%
50.68%
48.96%
Other Income
0.05
0.27
-81.48%
0.05
0.71
-92.96%
0.16
0.23
-30.43%
0.18
0.18
0.00%
Interest
0.11
0.15
-26.67%
0.11
0.18
-38.89%
0.15
0.21
-28.57%
0.13
0.19
-31.58%
Depreciation
0.95
0.77
23.38%
0.93
0.67
38.81%
0.88
0.66
33.33%
0.86
0.81
6.17%
PBT
3.30
4.49
-26.50%
3.91
4.35
-10.11%
4.63
2.91
59.11%
4.22
2.08
102.88%
Tax
0.80
1.53
-47.71%
1.24
1.04
19.23%
1.20
1.07
12.15%
1.34
1.48
-9.46%
PAT
2.50
2.96
-15.54%
2.67
3.31
-19.34%
3.44
1.83
87.98%
2.88
0.60
380.00%
PATM
33.57%
32.31%
37.36%
50.18%
45.44%
29.72%
29.05%
7.69%
EPS
1.00
1.19
-15.97%
1.07
1.33
-19.55%
1.38
0.73
89.04%
1.16
0.24
383.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
32.10
31.86
31.20
34.52
32.25
32.73
31.50
37.17
60.35
28.71
82.28
Net Sales Growth
8.19%
2.12%
-9.62%
7.04%
-1.47%
3.90%
-15.25%
-38.41%
110.21%
-65.11%
 
Cost Of Goods Sold
0.01
0.00
0.84
2.82
3.23
3.63
6.12
10.08
36.16
7.52
15.86
Gross Profit
32.09
31.86
30.36
31.70
29.02
29.10
25.39
27.09
24.20
21.19
66.42
GP Margin
99.98%
100%
97.31%
91.83%
89.98%
88.91%
80.60%
72.88%
40.10%
73.81%
80.72%
Total Expenditure
12.35
13.19
15.00
19.89
18.63
18.85
24.24
29.34
57.50
31.73
73.88
Power & Fuel Cost
-
0.05
0.52
0.71
0.78
0.80
0.79
0.92
0.91
1.94
2.65
% Of Sales
-
0.16%
1.67%
2.06%
2.42%
2.44%
2.51%
2.48%
1.51%
6.76%
3.22%
Employee Cost
-
3.53
6.47
8.94
9.43
9.25
9.73
10.50
12.20
9.66
36.53
% Of Sales
-
11.08%
20.74%
25.90%
29.24%
28.26%
30.89%
28.25%
20.22%
33.65%
44.40%
Manufacturing Exp.
-
6.62
4.35
3.93
1.14
1.28
1.52
0.80
0.51
3.05
6.61
% Of Sales
-
20.78%
13.94%
11.38%
3.53%
3.91%
4.83%
2.15%
0.85%
10.62%
8.03%
General & Admin Exp.
-
2.66
2.50
3.11
3.66
3.69
5.26
5.09
5.47
6.86
10.88
% Of Sales
-
8.35%
8.01%
9.01%
11.35%
11.27%
16.70%
13.69%
9.06%
23.89%
13.22%
Selling & Distn. Exp.
-
0.04
0.10
0.14
0.15
0.09
0.21
0.32
1.23
0.65
0.86
% Of Sales
-
0.13%
0.32%
0.41%
0.47%
0.27%
0.67%
0.86%
2.04%
2.26%
1.05%
Miscellaneous Exp.
-
0.30
0.22
0.25
0.24
0.11
0.63
1.62
1.02
2.06
0.86
% Of Sales
-
0.94%
0.71%
0.72%
0.74%
0.34%
2.00%
4.36%
1.69%
7.18%
0.61%
EBITDA
19.74
18.67
16.20
14.63
13.62
13.88
7.26
7.83
2.85
-3.02
8.40
EBITDA Margin
61.50%
58.60%
51.92%
42.38%
42.23%
42.41%
23.05%
21.07%
4.72%
-10.52%
10.21%
Other Income
0.44
1.39
0.79
0.29
0.27
0.60
0.96
1.72
2.21
3.00
1.00
Interest
0.50
0.66
0.94
2.56
3.86
4.93
5.01
5.76
6.34
6.89
5.58
Depreciation
3.62
2.96
3.22
4.10
3.96
3.04
2.94
3.04
3.03
3.44
4.64
PBT
16.06
16.44
12.82
8.27
6.08
6.51
0.27
0.76
-4.31
-10.34
-0.83
Tax
4.58
4.98
2.59
2.05
0.24
1.35
0.12
0.05
0.00
-5.56
0.40
Tax Rate
28.52%
31.18%
32.13%
24.79%
3.95%
20.74%
44.44%
6.58%
0.00%
53.77%
-48.19%
PAT
11.49
10.99
5.47
6.22
5.84
5.16
0.15
0.71
-4.31
-4.78
-1.23
PAT before Minority Interest
11.49
10.99
5.47
6.22
5.84
5.16
0.15
0.71
-4.31
-4.78
-1.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
35.79%
34.49%
17.53%
18.02%
18.11%
15.77%
0.48%
1.91%
-7.14%
-16.65%
-1.49%
PAT Growth
32.07%
100.91%
-12.06%
6.51%
13.18%
3,340.00%
-78.87%
-
-
-
 
EPS
4.51
4.31
2.15
2.44
2.29
2.02
0.06
0.28
-1.69
-1.87
-0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
109.57
108.63
104.57
98.36
92.51
87.78
87.50
85.09
89.40
106.85
Share Capital
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
Total Reserves
97.10
96.17
92.10
85.90
80.04
75.32
75.03
72.63
76.93
94.38
Non-Current Liabilities
9.88
7.31
9.57
16.91
23.84
32.04
25.67
36.28
38.83
41.17
Secured Loans
0.00
0.00
1.86
9.25
16.25
25.17
18.98
26.17
29.02
25.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.13
1.79
1.80
1.58
2.02
1.77
1.62
1.32
1.44
Current Liabilities
10.26
10.66
13.69
17.47
24.74
25.83
33.34
49.89
29.58
44.82
Trade Payables
1.49
1.89
1.92
1.55
2.76
4.72
3.17
24.74
5.88
6.87
Other Current Liabilities
3.99
4.39
7.34
11.57
15.34
17.57
20.42
14.90
11.26
12.41
Short Term Borrowings
0.00
3.00
2.86
3.98
5.92
2.94
8.91
8.41
10.61
23.55
Short Term Provisions
4.78
1.39
1.56
0.37
0.72
0.60
0.84
1.84
1.84
1.98
Total Liabilities
129.71
126.60
127.83
132.74
141.09
145.65
146.51
171.26
157.81
192.84
Net Block
96.11
91.99
101.03
103.55
105.04
107.14
107.83
123.48
126.06
120.29
Gross Block
110.56
104.39
115.74
114.64
112.65
112.18
110.40
164.23
163.77
156.23
Accumulated Depreciation
14.45
12.40
14.71
11.09
7.61
5.04
2.57
40.75
37.72
35.95
Non Current Assets
107.41
106.58
111.90
114.95
119.22
121.93
122.51
124.95
127.40
133.91
Capital Work in Progress
1.68
3.83
0.00
0.00
0.00
0.01
0.00
0.00
0.00
4.76
Non Current Investment
0.00
0.00
10.82
11.29
11.75
12.22
12.69
0.00
0.00
0.01
Long Term Loans & Adv.
0.30
0.81
0.05
0.11
2.42
2.56
1.98
1.46
1.35
7.19
Other Non Current Assets
0.33
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.67
Current Assets
22.29
13.11
15.92
17.79
21.87
23.72
24.00
46.32
30.41
58.93
Current Investments
0.00
0.00
0.00
0.58
0.57
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.07
1.19
3.10
4.87
4.07
9.20
4.87
4.24
Sundry Debtors
5.80
7.13
8.60
6.31
7.35
4.25
8.90
21.31
7.12
21.22
Cash & Bank
10.33
3.28
4.70
2.70
4.74
6.04
3.79
3.71
2.36
10.38
Other Current Assets
6.16
0.14
0.18
0.51
6.10
8.55
7.23
12.09
16.06
23.10
Short Term Loans & Adv.
5.93
2.56
2.37
6.51
5.12
7.93
6.90
11.79
15.86
21.59
Net Current Assets
12.04
2.45
2.23
0.32
-2.87
-2.11
-9.34
-3.57
0.82
14.10
Total Assets
129.70
119.69
127.82
132.74
141.09
145.65
146.51
171.27
157.81
192.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
15.86
9.70
12.69
12.10
8.16
8.71
11.27
0.11
3.48
3.89
PBT
15.97
8.05
8.27
6.08
6.51
0.27
0.76
-4.31
-12.73
-0.81
Adjustment
2.69
3.49
5.90
7.25
7.35
7.85
9.49
8.47
10.70
9.81
Changes in Working Capital
-0.09
0.26
-4.27
0.20
-5.42
0.17
-0.23
-2.76
3.96
-4.46
Cash after chg. in Working capital
18.56
11.80
9.89
13.53
8.44
8.29
10.01
1.40
1.93
4.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.71
-2.10
2.79
-1.44
-0.29
0.42
1.25
-1.29
1.55
-0.65
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
2.74
-4.20
-0.32
-1.96
0.65
-1.78
-1.76
8.40
-3.45
-9.62
Net Fixed Assets
-4.02
7.52
-1.11
-1.99
-0.46
-1.79
53.83
-0.46
-0.83
1.15
Net Investments
0.00
10.80
1.05
0.46
-0.11
0.47
-19.15
0.00
5.58
-0.75
Others
6.76
-22.52
-0.26
-0.43
1.22
-0.46
-36.44
8.86
-8.20
-10.02
Cash from Financing Activity
-13.04
-7.07
-10.37
-12.18
-10.10
-4.68
-9.43
-7.15
-4.55
9.65
Net Cash Inflow / Outflow
5.55
-1.57
2.00
-2.04
-1.30
2.25
0.08
1.36
-4.53
3.93
Opening Cash & Equivalents
2.94
4.52
2.70
4.74
6.04
3.79
3.71
2.36
10.38
6.45
Closing Cash & Equivalent
8.50
2.94
4.70
2.70
4.74
6.04
3.79
3.71
5.86
10.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
43.95
43.57
41.94
39.46
37.11
35.21
35.10
34.13
35.86
42.86
ROA
8.57%
4.30%
4.77%
4.27%
3.60%
0.10%
0.45%
-2.62%
-2.72%
-0.68%
ROE
10.07%
5.13%
6.13%
6.12%
5.72%
0.17%
0.82%
-4.94%
-4.87%
-1.15%
ROCE
15.04%
8.02%
9.38%
8.22%
9.26%
4.27%
5.23%
1.56%
-2.34%
3.08%
Fixed Asset Turnover
0.30
0.28
0.30
0.28
0.29
0.28
0.27
0.37
0.18
0.55
Receivable days
74.10
92.01
78.83
77.34
64.73
76.18
148.07
85.16
178.49
83.18
Inventory Days
0.00
0.00
6.64
24.27
44.48
51.82
65.03
42.12
57.35
22.10
Payable days
0.00
827.49
224.85
243.82
71.33
67.16
197.67
103.20
85.86
32.86
Cash Conversion Cycle
74.10
-735.47
-139.38
-142.21
37.88
60.85
15.43
24.09
149.98
72.42
Total Debt/Equity
0.00
0.03
0.08
0.20
0.34
0.41
0.41
0.48
0.50
0.51
Interest Cover
25.09
9.54
4.23
2.58
2.32
1.05
1.13
0.32
-0.50
0.85

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Taneja Aerospace - Quarterly Results
    19th Jan 2024, 15:17 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.