TAAL Enterprises Ltd.

BSE: 539956 SECTOR: Airlines  28k   202   12

1669.00
-9.00 (-0.54%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 1714

Today's Low

₹ 1645

52 Week High

₹ 2524.85

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

520.12 Cr.

Enterprise Value

507.44 Cr.

No. of Shares

0.31 Cr.

P/E

67.21

P/B

34.79

Face Value

₹ 10

Div. Yield

1.2 %

Book Value (TTM)

₹  47.97

CASH

12.68 Cr.

DEBT

0 Cr.

Promoter Holding

51.1 %

EPS (TTM)

₹  24.83

Sales Growth

-100%

ROE

72.81 %

ROCE

80.38%

Profit Growth

269.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year269.13%
3 Year167.82%
5 Year84.34%

ROE%

1 Year72.81%
3 Year43.68%
5 Year20.52%

ROCE %

1 Year80.38%
3 Year46.34%
5 Year24.04%

Debt/Equity

0

Price to Cash Flow

74.67

Interest Cover Ratio

40.2784714339765

CFO/PAT (5 Yr. Avg.)

0.284460835261714

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 51.1 0
Mar 2022 51.1 0
Dec 2021 51.1 0
Sep 2021 51.1 0
Jun 2021 51.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 43.6751402818302% over the past 3 years.
  • Company has been maintaining healthy ROCE of 46.3418188291075% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.24972120220554.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 10.5112674034735.
  • The company has a high promoter holding of 51.1%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.1856621412521.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has contingent liabilities of 9.3467 Cr.
  • The company has a low EBITDA margin of -16.204762352461% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 60.6758.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 0 0 0 0 0
Total Expenditure 0.1 0.09 0.1 0.17 0.3
Operating Profit -0.1 -0.09 -0.1 -0.17 -0.3
Other Income 0.17 8.25 0.32 0.3 0.11
Interest 0 0 0 0 0.01
Depreciation 0.01 0.01 0 0 0.02
Exceptional Items 0 -0.12 0 0 0
Profit Before Tax 0.07 8.04 0.23 0.13 -0.21
Tax 0.02 0.06 0.06 0.33 0
Profit After Tax 0.05 7.98 0.17 -0.2 -0.21
Adjusted EPS (Rs) 0.16 25.61 0.55 -0.65 -0.67

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 6.82 6.39 7.82 4.25 0
Total Expenditure 10.1 8.41 8.54 3.92 0.5
Operating Profit -3.28 -2.02 -0.72 0.34 -0.5
Other Income 0.86 2.99 13.32 1.17 11.17
Interest 0.31 0.34 0.22 0.42 0.26
Depreciation 0.01 0.01 0.02 1.43 0.03
Exceptional Items -0.43 0 0 -5.36 0
Profit Before Tax -3.18 0.61 12.36 -5.7 10.38
Tax 0 0.11 0 0 0.74
Net Profit -3.18 0.5 12.36 -5.7 9.64
Adjusted EPS (Rs.) -10.2 1.61 39.66 -18.3 30.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.12 3.12 3.12 3.12 3.12
Total Reserves 4.4 4.91 14.13 8.42 11.83
Borrowings 0 0 0 0 0
Other N/C liabilities 0.05 0.04 0.12 0 0
Current liabilities 4.87 2.63 3.21 3.94 1.39
Total Liabilities 12.43 10.7 20.57 15.48 16.34
Assets
Net Block 0.03 0.02 0.11 0.08 0.05
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.62 5.62 5.62 1.65 1.65
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 6.78 5.05 14.83 13.75 14.65
Total Assets 12.43 10.7 20.57 15.48 16.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -3.18 0.61 12.36 -5.7 10.38
Adjustment -0.47 -0.18 -13.23 5.78 -0.4
Changes in Assets & Liabilities 0.54 -0.46 1.45 -0.56 -2.37
Tax Paid -0.02 -0.03 0 0 -0.65
Operating Cash Flow -3.13 -0.05 0.58 -0.49 6.97
Investing Cash Flow 2.68 0.59 4.47 -0.94 10.76
Financing Cash Flow 0.83 -0.18 -3.71 -0.38 -6.23
Net Cash Flow 0.38 0.37 1.34 -1.81 11.49

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 51.10 51.10 51.10 51.10 51.10
vishkul enterprise... 50.74 50.74 50.74 50.74 50.74
laurus tradecon pr... 0.18 0.18 0.18 0.18 0.18
laurus tradecon pr... - - - - -
alka p mehta 0.12 0.12 0.12 0.12 0.12
salil baldev taneja 0.04 0.04 0.04 0.04 0.04
indian seamless ... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 48.90 48.90 48.90 48.90 48.90
mukul mahavir pras... 8.06 8.81 8.89 8.92 8.92
naveen bothra - - - - -
dheeraj kumar lohia 2.87 2.67 2.49 2.20 2.03
aegis investment f... - - 1.18 1.49 1.61
bhagwandas k sahu 1.06 1.06 1.06 1.06 1.06
prakash chandra mo... 1.37 1.37 1.37 1.37 1.41
rajasthan global s... - - - - -
llp - 0.03 0.02 0.02 0.05

Annual Reports

Ratings & Research Reports

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Company Presentations

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TAAL Enterprises Stock Price Analysis and Quick Research Report. Is TAAL Enterprises an attractive stock to invest in?

 

The civil aviation industry in India has emerged as one of the fastest-growing industries in the country during the last three years. India is currently considered the third largest domestic civil aviation market in the world. 

A rise in the working group and middle-class demography has created a positive demand for the airline sector, to cater to the rising air traffic, the Government of India has been working towards increasing the number of airports. Investments to the tune of ($5.99 to $6.41) are expected in India’s airport infrastructure between FY18-23. While assessing the health of an airline company these financial metrics should be analyzed thoroughly.

Let us have a look into TAAL Enterprises for more understanding.

  • Quick ratio: - It measures an airline company’s short-term liquidity, whether a company can cover all of its short-term debt obligations with its liquid/quick assets. This financial ratio is particularly useful for analyzing airline companies because they are capital-intensive and have significant amounts of debt. TAAL Enterprises has a 10.5112674034735 of which is considered advantageous in terms of liquidity.
     
  • Return on Assets: - ROA indicates profitability earned on its assets, Airplane companies have planes as its primary assets, so bulk revenues are generated through Air travels. TAAL Enterprises has a ROA of 60.6044038911093 % which is significantly good to its peers. 
     
  • Debt to equity ratio: - With significant debt portion and capital expenditures it is a good metric to check out Debt to Equity ratio for an airline company. TAAL Enterprises has a D/E ratio of 0 which is an insignificant indicative measure of financial risk when compared to its peers.
     
  • Cash flows analysis: - Airline companies usually have high fixed costs and major capital expenditures, so it is a good metric to measure the company’s growth and future performance. TAAL Enterprises has weak net cash flows of 11.4931 Cr over the year.
Brief about TAAL Enterprises

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