TAAL Enterprises

TAAL Enterprises Ltd.

BSE: 539956 SECTOR: Airlines  39k   224   12

1930.75
+18.15 (0.95%)
BSE: 09 Jun 05:10 PM

Price Summary

Today's High

₹ 1950

Today's Low

₹ 1900

52 Week High

₹ 2340

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 601.69 Cr.

Enterprise Value

₹ 590.09 Cr.

No. of Shares

0.31 Cr.

P/E

78.6

P/B

38.07

Face Value

₹ 10

Div. Yield

1.16 %

Book Value (TTM)

₹  50.71

CASH

₹ 11.6 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

51.1 %

EPS (TTM)

₹  24.56

Sales Growth

0%

ROE

53.14 %

ROCE

56.23%

Profit Growth

-17.04 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

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

Profit Growth

1 Year-17.04%
3 Year-13.5%
5 Year35.2%

ROE%

1 Year53.14%
3 Year28.78%
5 Year38.13%

ROCE %

1 Year56.23%
3 Year33.45%
5 Year41.24%

Debt/Equity

0

Price to Cash Flow

-340.57

Interest Cover Ratio

2565.15151515152

CFO/PAT (5 Yr. Avg.)

0.211190091092989

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 51.1 0
Dec 2022 51.1 0
Sep 2022 51.1 0
Jun 2022 51.1 0
Mar 2022 51.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 28.7766327358423% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.451617580271% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 17.0424671385238.
  • The company has a high promoter holding of 51.1%.

 Limitations

  • The company has shown a poor profit growth of -13.4964038067047% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has contingent liabilities of 9.3467 Cr.
  • Company has negative cash flow from operations of -1.7667.
  • The company has a low EBITDA margin of -6.58204631038045% over the past 5 years.
  • The company is trading at a high PE of 78.6.
  • The company is trading at a high EV/EBITDA of 74.6222.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.17 0.3 0.32 0.28 0.25
Operating Profit -0.17 -0.3 -0.32 -0.28 -0.25
Other Income 0.3 0.11 8.19 0.4 0.36
Interest 0 0.01 0.01 0.03 0.02
Depreciation 0 0.02 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 -0.21 7.83 0.07 0.07
Tax 0.33 0 0.04 0.03 0.03
Profit After Tax -0.2 -0.21 7.79 0.03 0.04
Adjusted EPS (Rs) -0.64 -0.67 25.01 0.11 0.13

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 6.39 7.82 4.25 0 0
Total Expenditure 8.41 8.54 3.92 0.5 0.44
Operating Profit -2.02 -0.72 0.34 -0.5 -0.44
Other Income 2.99 13.32 1.17 11.17 9.04
Interest 0.34 0.22 0.42 0.26 0
Depreciation 0.01 0.02 1.43 0.03 0.02
Exceptional Items 0 0 -5.36 0 -0.12
Profit Before Tax 0.61 12.36 -5.7 10.38 8.46
Tax 0.11 0 0 0.74 0.46
Net Profit 0.5 12.36 -5.7 9.64 8
Adjusted EPS (Rs.) 1.61 39.66 -18.3 30.95 25.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3.12 3.12 3.12 3.12 3.12
Total Reserves 4.91 14.13 8.42 11.83 12.04
Borrowings 0 0 0 0 0
Other N/C liabilities 0.04 0.12 0 0 0
Current liabilities 2.63 3.21 3.94 1.39 0.89
Total Liabilities 10.7 20.57 15.48 16.34 16.05
Assets
Net Block 0.02 0.11 0.08 0.05 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.62 5.62 1.65 1.65 0.85
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 5.05 14.83 13.75 14.65 15.17
Total Assets 10.7 20.57 15.48 16.34 16.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.61 12.36 -5.7 10.38 8.46
Adjustment -0.18 -13.23 5.78 -0.4 -8.88
Changes in Assets & Liabilities -0.46 1.45 -0.56 -2.37 -1.01
Tax Paid -0.03 0 0 -0.65 -0.34
Operating Cash Flow -0.05 0.58 -0.49 6.97 -1.77
Investing Cash Flow 0.59 4.47 -0.94 -1.09 9.54
Financing Cash Flow -0.18 -3.71 -0.38 -6.23 -7.79
Net Cash Flow 0.37 1.34 -1.81 -0.36 -0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
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 pv... - - - - 0.18
laurus tradecon pr... 0.18 0.18 0.18 0.18 -
laurus tradecon pr... - - - - -
alka p mehta 0.12 0.12 0.12 0.12 -
alka mehta - - - - 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 -
asscher enterprise... - - - - 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 48.90 48.90 48.90 48.90 48.90
mukul mahavir pras... 8.92 8.92 - - -
mukul mahavir agar... - - 8.92 8.92 -
mukul mahavir agra... - - - - 8.92
dheeraj kumar lohia 2.20 2.03 1.99 2.06 2.06
aegis investment f... - - 1.64 1.72 1.84
aegis investment f... 1.49 1.61 - - -
bhagwandas k sahu 1.06 1.06 - - -
prakash chandra mo... 1.37 1.41 1.41 1.36 1.37
rajasthan global s... - - - - -
harsha venkatesh - - - - 1.02
harsha venkatesh - - - 1.00 -
llp 0.02 0.05 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

TAAL Enterprises - Quaterly Results30 May 2023, 3:47PM TAAL Enterprises informs about loss of share certificate25 May 2023, 11:39AM TAAL Enterprises informs about disclosure 11 May 2023, 4:41PM TAAL Enterprises informs about disclosure31 Mar 2023, 5:14PM TAAL Enterprises informs about closure of trading window30 Mar 2023, 4:35PM TAAL Enterprises informs about resignation of CS cum CO1 Mar 2023, 5:18PM TAAL Enterprises - Quaterly Results14 Feb 2023, 3:43PM TAAL Enterprises informs about closure of trading window 30 Dec 2022, 11:43AM TAAL Enterprises - Quaterly Results14 Nov 2022, 4:03PM TAAL Enterprises - Quaterly Results14 Nov 2022, 4:03PM TAAL Enterprises informs about certificate10 Oct 2022, 9:34AM TAAL Enterprises informs about outcome of board meeting16 Sep 2022, 1:03PM TAAL Enterprises informs about board meeting13 Sep 2022, 4:53PM TAAL Enterprises - Quaterly Results12 Aug 2022, 2:07PM TAAL Enterprises - Quaterly Results12 Aug 2022, 2:07PM TAAL Enterprises - Quaterly Results12 Aug 2022, 2:07PM TAAL Enterprises informs about certificate8 Jul 2022, 3:49PM TAAL Enterprises informs about disclosure1 Jul 2022, 4:20PM TAAL Enterprises - Quaterly Results30 May 2022, 7:16PM TAAL Enterprises - Quaterly Results30 May 2022, 7:16PM TAAL Enterprises - Quaterly Results14 Feb 2022, 3:36PM TAAL Enterprises - Quaterly Results14 Feb 2022, 3:36PM TAAL Enterprises informs about board meeting8 Feb 2022, 4:02PM TAAL Enterprises informs about certificate13 Jan 2022, 5:05PM TAAL Enterprises informs about appointment of CS cum CO18 Oct 2021, 2:41PM TAAL Enterprises informs about compliances certificate 6 Oct 2021, 5:03PM TAAL Enterprises informs about voting results 30 Sep 2021, 5:10PM TAAL Enterprises informs about board meeting6 Aug 2021, 2:21PM TAAL Enterprises informs about board meeting5 Jun 2021, 1:20PM TAAL Enterprises informs about non-applicability of large corporate entity30 Apr 2021, 3:24PM TAAL Enterprises informs about board meeting5 Feb 2021, 10:17AM TAAL Enterprises informs about certificate8 Oct 2020, 11:04AM

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 17.0424671385238 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 49.3955745437483 % 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 -0.0139000000000014 Cr over the year.
Brief about TAAL Enterprises

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