Nifty
Sensex
:
:
13177.30
44818.27
63.55 (0.48%)
200.23 (0.45%)

Airlines

Rating :
57/99

BSE: 522229 | NSE: TANEJAERO

29.30
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  32.50
  •  32.50
  •  29.25
  •  32.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  711
  •  88.52
  •  46.05
  •  11.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73.05
  • 14.86
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 90.04
  • N/A
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.07%
  • 2.86%
  • 41.34%
  • FII
  • DII
  • Others
  • 1.19%
  • 0.00%
  • 3.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.42
  • -11.78
  • 0.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 36.73
  • 13.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.87
  • -
  • 238.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.78
  • 17.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.17
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.68
  • 15.96
  • 10.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
11.25
8.18
37.53%
5.94
7.73
-23.16%
7.76
7.63
1.70%
8.58
8.69
-1.27%
Expenses
7.23
3.99
81.20%
3.43
3.80
-9.74%
6.13
3.84
59.64%
4.71
4.75
-0.84%
EBITDA
4.02
4.19
-4.06%
2.51
3.93
-36.13%
1.63
3.79
-56.99%
3.87
3.94
-1.78%
EBIDTM
35.74%
51.25%
42.20%
50.87%
20.95%
49.65%
45.12%
45.33%
Other Income
0.01
0.09
-88.89%
0.01
0.05
-80.00%
0.04
0.03
33.33%
0.10
0.29
-65.52%
Interest
0.75
1.07
-29.91%
0.75
1.18
-36.44%
0.74
1.14
-35.09%
0.87
1.29
-32.56%
Depreciation
0.68
0.75
-9.33%
0.68
0.75
-9.33%
1.71
0.76
125.00%
0.75
0.76
-1.32%
PBT
2.61
2.47
5.67%
1.10
2.05
-46.34%
-0.79
1.91
-
2.35
2.18
7.80%
Tax
0.33
0.23
43.48%
0.20
0.18
11.11%
-0.36
1.36
-
0.20
0.00
0
PAT
2.28
2.24
1.79%
0.90
1.86
-51.61%
-0.43
0.56
-
2.16
2.18
-0.92%
PATM
20.27%
27.38%
15.17%
24.13%
-5.48%
7.34%
25.14%
25.10%
EPS
0.92
0.90
2.22%
0.36
0.75
-52.00%
-0.17
0.22
-
0.87
0.88
-1.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
33.53
32.25
32.73
31.50
37.17
60.35
28.71
82.28
53.67
50.45
41.21
Net Sales Growth
4.03%
-1.47%
3.90%
-15.25%
-38.41%
110.21%
-65.11%
53.31%
6.38%
22.42%
 
Cost Of Goods Sold
3.66
3.23
3.63
6.12
10.08
36.16
7.52
15.86
5.77
10.17
7.96
Gross Profit
29.87
29.02
29.10
25.39
27.09
24.20
21.19
66.42
47.90
40.28
33.25
GP Margin
89.08%
89.98%
88.91%
80.60%
72.88%
40.10%
73.81%
80.72%
89.25%
79.84%
80.68%
Total Expenditure
21.50
18.63
18.85
24.24
29.34
57.50
31.73
73.88
46.26
40.74
30.95
Power & Fuel Cost
-
0.78
0.80
0.79
0.92
0.91
1.94
2.65
2.67
1.14
0.88
% Of Sales
-
2.42%
2.44%
2.51%
2.48%
1.51%
6.76%
3.22%
4.97%
2.26%
2.14%
Employee Cost
-
9.43
9.25
9.73
10.50
12.20
9.66
36.53
22.91
15.50
11.55
% Of Sales
-
29.24%
28.26%
30.89%
28.25%
20.22%
33.65%
44.40%
42.69%
30.72%
28.03%
Manufacturing Exp.
-
1.14
1.28
1.52
0.80
0.51
3.05
6.61
4.90
5.52
4.66
% Of Sales
-
3.53%
3.91%
4.83%
2.15%
0.85%
10.62%
8.03%
9.13%
10.94%
11.31%
General & Admin Exp.
-
3.66
3.69
5.26
5.09
5.47
6.86
10.88
8.94
7.79
5.28
% Of Sales
-
11.35%
11.27%
16.70%
13.69%
9.06%
23.89%
13.22%
16.66%
15.44%
12.81%
Selling & Distn. Exp.
-
0.15
0.09
0.21
0.32
1.23
0.65
0.86
0.99
0.56
0.48
% Of Sales
-
0.47%
0.27%
0.67%
0.86%
2.04%
2.26%
1.05%
1.84%
1.11%
1.16%
Miscellaneous Exp.
-
0.24
0.11
0.63
1.62
1.02
2.06
0.50
0.08
0.06
0.48
% Of Sales
-
0.74%
0.34%
2.00%
4.36%
1.69%
7.18%
0.61%
0.15%
0.12%
0.36%
EBITDA
12.03
13.62
13.88
7.26
7.83
2.85
-3.02
8.40
7.41
9.71
10.26
EBITDA Margin
35.88%
42.23%
42.41%
23.05%
21.07%
4.72%
-10.52%
10.21%
13.81%
19.25%
24.90%
Other Income
0.16
0.27
0.60
0.96
1.72
2.21
3.00
1.00
0.56
1.81
1.12
Interest
3.11
3.86
4.93
5.01
5.76
6.34
6.89
5.58
4.56
4.98
4.34
Depreciation
3.82
3.96
3.04
2.94
3.04
3.03
3.44
4.64
3.61
3.43
3.28
PBT
5.27
6.08
6.51
0.27
0.76
-4.31
-10.34
-0.83
-0.21
3.11
3.76
Tax
0.37
0.24
1.35
0.12
0.05
0.00
-5.56
0.40
0.02
0.02
0.05
Tax Rate
7.02%
3.95%
20.74%
44.44%
6.58%
0.00%
53.77%
-48.19%
-9.52%
0.64%
1.36%
PAT
4.91
5.84
5.16
0.15
0.71
-4.31
-4.78
-1.23
-0.24
3.11
3.63
PAT before Minority Interest
4.91
5.84
5.16
0.15
0.71
-4.31
-4.78
-1.23
-0.24
3.11
3.63
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
14.64%
18.11%
15.77%
0.48%
1.91%
-7.14%
-16.65%
-1.49%
-0.45%
6.16%
8.81%
PAT Growth
-28.22%
13.18%
3,340.00%
-78.87%
-
-
-
-
-
-14.33%
 
EPS
1.97
2.35
2.07
0.06
0.29
-1.73
-1.92
-0.49
-0.10
1.25
1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
98.36
92.51
87.78
87.50
85.09
89.40
106.85
107.83
107.90
104.07
Share Capital
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
Total Reserves
85.90
80.04
75.32
75.03
72.63
76.93
94.38
95.37
95.43
91.61
Non-Current Liabilities
16.91
23.84
32.04
25.67
36.28
38.83
41.17
26.60
15.07
33.01
Secured Loans
9.25
16.25
25.17
18.98
26.17
29.02
25.43
14.05
2.55
3.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.88
Long Term Provisions
1.80
1.58
2.02
1.77
1.62
1.32
1.44
1.25
1.23
1.12
Current Liabilities
17.47
24.74
25.83
33.34
49.89
29.58
44.82
35.58
42.90
23.29
Trade Payables
1.55
2.76
4.72
3.17
24.74
5.88
6.87
5.27
4.28
2.95
Other Current Liabilities
11.57
15.34
17.57
20.42
14.90
11.26
12.41
6.95
5.74
7.11
Short Term Borrowings
3.98
5.92
2.94
8.91
8.41
10.61
23.55
21.94
31.38
12.58
Short Term Provisions
0.37
0.72
0.60
0.84
1.84
1.84
1.98
1.41
1.50
0.64
Total Liabilities
132.74
141.09
145.65
146.51
171.26
157.81
192.84
170.01
165.87
160.37
Net Block
103.55
105.04
107.14
107.83
123.48
126.06
120.29
110.83
113.50
109.77
Gross Block
114.64
112.65
112.18
110.40
164.23
163.77
156.23
142.13
141.26
134.19
Accumulated Depreciation
11.09
7.61
5.04
2.57
40.75
37.72
35.95
31.30
27.76
21.95
Non Current Assets
114.95
119.22
121.93
122.51
124.95
127.40
133.91
128.31
127.12
122.18
Capital Work in Progress
0.00
0.00
0.01
0.00
0.00
0.00
4.76
15.46
11.25
9.92
Non Current Investment
11.29
11.75
12.22
12.69
0.00
0.00
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
0.11
2.42
2.56
1.98
1.46
1.35
7.19
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
1.67
2.02
2.37
2.48
Current Assets
17.79
21.87
23.72
24.00
46.32
30.41
58.93
41.70
38.75
38.19
Current Investments
0.58
0.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.19
3.10
4.87
4.07
9.20
4.87
4.24
5.77
4.72
5.41
Sundry Debtors
6.31
7.35
4.25
8.90
21.31
7.12
21.22
16.43
13.48
7.45
Cash & Bank
2.70
4.74
6.04
3.79
3.71
2.36
10.38
6.45
5.91
7.82
Other Current Assets
7.02
0.98
0.62
0.33
12.09
16.06
23.10
13.06
14.63
17.51
Short Term Loans & Adv.
6.03
5.12
7.93
6.90
11.79
15.86
21.59
11.87
14.16
17.10
Net Current Assets
0.32
-2.87
-2.11
-9.34
-3.57
0.82
14.10
6.13
-4.15
14.91
Total Assets
132.74
141.09
145.65
146.51
171.27
157.81
192.84
170.01
165.87
160.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
12.10
8.16
8.71
11.27
0.11
3.48
3.89
5.34
9.69
4.26
PBT
6.08
6.51
0.27
0.76
-4.31
-12.73
-0.81
-0.21
3.11
3.76
Adjustment
7.34
7.35
7.85
9.49
8.47
10.70
9.81
7.78
7.96
6.62
Changes in Working Capital
0.11
-5.42
0.17
-0.23
-2.76
3.96
-4.46
-2.21
-1.36
-6.08
Cash after chg. in Working capital
13.53
8.44
8.29
10.01
1.40
1.93
4.55
5.36
9.71
4.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.44
-0.29
0.42
1.25
-1.29
1.55
-0.65
-0.02
-0.02
-0.04
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
-1.96
0.65
-1.78
-1.76
8.40
-3.45
-9.62
-4.98
-8.04
-5.68
Net Fixed Assets
-2.00
-0.46
-1.79
53.83
-0.46
-0.83
1.15
-5.08
-8.40
-5.64
Net Investments
0.46
-0.11
0.47
-19.15
0.00
5.58
-0.75
-0.10
0.00
0.00
Others
-0.42
1.22
-0.46
-36.44
8.86
-8.20
-10.02
0.20
0.36
-0.04
Cash from Financing Activity
-12.18
-10.10
-4.68
-9.43
-7.15
-4.55
9.65
0.18
-3.56
2.86
Net Cash Inflow / Outflow
-2.04
-1.30
2.25
0.08
1.36
-4.53
3.93
0.54
-1.91
1.43
Opening Cash & Equivalents
4.74
6.04
3.79
3.71
2.36
10.38
6.45
5.91
7.82
6.38
Closing Cash & Equivalent
2.70
4.74
6.04
3.79
3.71
5.86
10.38
6.45
5.91
7.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
39.46
37.11
35.21
35.10
34.13
35.86
42.86
43.25
43.28
41.74
ROA
4.27%
3.60%
0.10%
0.45%
-2.62%
-2.72%
-0.68%
-0.14%
1.91%
2.32%
ROE
6.12%
5.72%
0.17%
0.82%
-4.94%
-4.87%
-1.15%
-0.22%
2.93%
3.57%
ROCE
8.22%
9.26%
4.27%
5.23%
1.56%
-2.34%
3.08%
2.99%
5.76%
6.02%
Fixed Asset Turnover
0.28
0.29
0.28
0.27
0.37
0.18
0.55
0.38
0.37
0.33
Receivable days
77.34
64.73
76.18
148.07
85.16
178.49
83.18
101.23
75.36
39.37
Inventory Days
24.27
44.48
51.82
65.03
42.12
57.35
22.10
35.50
36.50
48.74
Payable days
41.73
71.33
67.16
197.67
103.20
85.86
32.86
42.19
36.45
41.90
Cash Conversion Cycle
59.88
37.88
60.85
15.43
24.09
149.98
72.42
94.54
75.41
46.21
Total Debt/Equity
0.20
0.34
0.41
0.41
0.48
0.50
0.51
0.37
0.33
0.33
Interest Cover
2.58
2.32
1.05
1.13
0.32
-0.50
0.85
0.95
1.63
1.85

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.