Taneja Aerospace
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Taneja Aerospace share price

Taneja Aerospace & Aviation Ltd.

NSE: TANEJAERO BSE: 522229 SECTOR: Airlines  73k   334   26

404.55
+15.95 (4.10%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 435

Today's Low

₹ 383.05

52 Week High

₹ 710

52 Week Low

₹ 233.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

₹ 1031.62 Cr.

Enterprise Value

₹ 1025.67 Cr.

No. of Shares

2.55 Cr.

P/E

81.99

P/B

7.48

Face Value

₹ 5

Div. Yield

0.99 %

Book Value (TTM)

₹  54.12

CASH

₹ 5.95 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

52.2 %

EPS (TTM)

₹  4.93

Sales Growth

-4.72%

ROE

9.27 %

ROCE

13.32%

Profit Growth

1.31 %

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* 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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Brands

These are the brands of Taneja Aerospace & Aviation Ltd.

Taal

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

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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-4.72%
3 Year-4.2%
5 Year-1.5%

Profit Growth

1 Year1.31%
3 Year21.36%
5 Year16.62%

ROE%

1 Year9.27%
3 Year8.16%
5 Year7.35%

ROCE %

1 Year13.32%
3 Year12.12%
5 Year10.79%

Debt/Equity

0

Price to Cash Flow

73.4

Interest Cover Ratio

33.4398

CFO/PAT (5 Yr. Avg.)

1.6492920275876

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 52.20 0.00
Jun 2024 52.20 0.00
Mar 2024 52.30 0.00
Dec 2023 51.23 0.00
Sep 2023 51.23 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.3608708917812% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 33.4398.
  • The Company has been maintaining an effective average operating margins of 51.673376092376% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 85.7279 days.
  • Company has a healthy liquidity position with current ratio of 2.0206.
  • The company has a good cash flow management; CFO/PAT stands at 1.6492920275876.
  • The company has a high promoter holding of 52.2%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.2273048979985.

 Limitations

  • The company has shown a poor revenue growth of -4.1985808741491% for the Past 3 years.
  • The company is trading at a high PE of 81.99.
  • The company is trading at a high EV/EBITDA of 48.0439.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 7.15 7.45 8.19 9.14 10.12
Total Expenditure 2.25 3.14 3.71 4.1 3.46
Operating Profit 4.9 4.31 4.48 5.05 6.66
Other Income 0.05 0.05 0.25 0.17 0.3
Interest 0.11 0.11 0.12 0.11 0.1
Depreciation 0.93 0.95 0.95 0.88 0.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.91 3.31 3.66 4.22 5.97
Tax 1.24 0.8 1.13 0.76 1.88
Profit After Tax 2.67 2.5 2.52 3.46 4.09
Adjusted EPS (Rs) 1.07 1 0.99 1.36 1.61

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 32.25 34.52 31.2 31.86 30.35
Total Expenditure 18.63 19.89 15 13.19 11.16
Operating Profit 13.62 14.63 16.2 18.67 19.19
Other Income 0.27 0.29 0.79 1.39 0.51
Interest 3.86 2.56 0.94 0.66 0.48
Depreciation 3.96 4.09 3.22 2.96 3.72
Exceptional Items 0 0 -4.76 -0.47 0
Profit Before Tax 6.08 8.28 8.06 15.97 15.5
Tax 0.24 2.05 2.59 4.98 4.37
Net Profit 5.84 6.23 5.47 10.99 11.13
Adjusted EPS (Rs.) 2.34 2.5 2.19 4.41 4.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.47 12.47 12.47 12.47 12.75
Total Reserves 85.91 92.12 96.19 97.13 117.7
Borrowings 9.25 1.86 0 0 0
Other N/C liabilities 7.66 7.71 7.31 9.88 11.23
Current liabilities 17.46 13.68 10.66 10.25 10.63
Total Liabilities 132.75 127.84 126.64 129.73 152.31
Assets
Net Block 97.05 94.54 85.49 89.62 94.62
Capital WIP 0 0 3.83 1.68 0.09
Intangible WIP 0 0 0 0 0
Investments 17.8 6.52 6.53 6.53 27.22
Loans & Advances 0.11 0.3 0.81 0.3 0.3
Other N/C Assets 0 10.82 16.87 9.32 8.6
Current Assets 17.79 15.67 13.11 22.29 21.48
Total Assets 132.75 127.84 126.64 129.73 152.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.08 8.28 8.06 15.97 15.5
Adjustment 7.25 5.89 3.49 2.69 4.12
Changes in Assets & Liabilities 0.21 -3.27 0.26 -0.09 -2.53
Tax Paid -1.44 2.79 -2.1 -2.71 -3.05
Operating Cash Flow 12.1 13.69 9.71 15.85 14.05
Investing Cash Flow -1.96 -0.32 -4.21 2.74 -26.76
Financing Cash Flow -12.18 -10.37 -7.07 -13.04 10.07
Net Cash Flow -2.04 3 -1.58 5.55 -2.64

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 51.23 51.23 52.30 52.20 52.20
asscher enterprises limit... 50.75 50.75 51.85 51.85 51.85
laurus tradecon pvt ltd 0.18 0.18 0.18 0.18 0.18
salil baldev taneja 0.01 0.01 0.01 0.01 0.01
vishkul enterprises priva... 0.16 0.16 0.15 0.15 0.16
alka mehta 0.12 0.12 0.10 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 48.77 48.77 47.70 47.80 47.80
ajay naresh aggarwal - - - 1.00 1.03
bhagwandas k sahu 1.60 1.60 1.57 1.57 1.57
prakash chandra modi 1.10 1.24 1.30 1.33 1.33

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Taneja Aerospace & Aviation informs about corporate action 8 Nov, 5:40 PM Taneja Aerospace & Aviation informs about outcome of board meeting 8 Nov, 5:21 PM Taneja Aerospace - Quaterly Results 25 Oct, 3:33 PM Taneja Aerospace - Quaterly Results 25 Oct, 3:33 PM Taneja Aerospace - Quaterly Results 25 Oct, 3:33 PM Taneja Aerospace - Quaterly Results 6 Aug, 2:37 PM Taneja Aerospace - Quaterly Results 6 Aug, 2:37 PM Taneja Aerospace - Quaterly Results 6 Aug, 2:37 PM Taneja Aerospace and Aviation bags order worth Rs 5.80 crore 11 Jul, 6:01 PM Taneja Aerospace and Aviation receives order from Bharat Electronics 3 Jul, 3:58 PM Taneja Aerospace & Aviation informs about details of loss of certificate 26 Jun, 2:04 PM Taneja Aerospace - Quaterly Results 17 May, 4:44 PM Taneja Aerospace - Quaterly Results 17 May, 4:44 PM Taneja Aerospace & Aviation informs about board meeting 9 May, 5:32 PM Taneja Aerospace and Aviation informs about loss of share certificates 23 Apr, 4:49 PM Taneja Aerospace and Aviation informs about certificate 15 Apr, 2:28 PM Taneja Aerospace & Aviation informs about disclosure 1 Mar, 3:16 PM Taneja Aerospace & Aviation informs about outcome of board meeting 21 Feb, 5:05 PM Taneja Aerospace and Aviation informs about loss of share certificates 1 Feb, 12:33 PM Taneja Aerospace & Aviation gets nod to invest upto Rs 20 crore in Altair Infrasec 19 Jan, 6:34 PM Taneja Aerospace - Quaterly Results 19 Jan, 3:17 PM Taneja Aerospace - Quaterly Results 19 Jan, 3:17 PM Taneja Aerospace - Quaterly Results 19 Jan, 3:17 PM Taneja Aerospace and Aviation enters into MoU with Altair Infrasec 29 Dec, 2:26 PM Taneja Aerospace and Aviation informs about closure of trading window 19 Dec, 5:35 PM Taneja Aerospace & Aviation informs about board meeting 19 Dec, 4:52 PM Taneja Aerospace - Quaterly Results 3 Nov, 4:08 PM Taneja Aerospace - Quaterly Results 3 Nov, 4:08 PM Taneja Aerospace - Quaterly Results 3 Nov, 4:08 PM Taneja Aerospace and Aviation informs about loss of share certificates 19 Oct, 5:14 PM Taneja Aerospace and Aviation informs about loss of share certificates 25 Aug, 2:50 PM Taneja Aerospace - Quaterly Results 28 Jul, 4:12 PM Taneja Aerospace - Quaterly Results 28 Jul, 4:12 PM Taneja Aerospace - Quaterly Results 28 Jul, 4:12 PM Taneja Aerospace & Aviation informs about loss of share certificate 28 Jun, 2:50 PM Taneja Aerospace & Aviation informs about annual secretarial compliance report 30 May, 2:11 PM Taneja Aerospace - Quaterly Results 13 May, 3:46 PM Taneja Aerospace - Quaterly Results 13 May, 3:46 PM Taneja Aerospace - Quaterly Results 13 May, 3:46 PM Taneja Aerospace and Aviation informs about disclosure 11 May, 4:09 PM Taneja Aerospace and Aviation informs about loss of share certificates 9 Mar, 10:51 AM Taneja Aerospace and Aviation informs about loss of share certificate 2 Mar, 12:51 PM Taneja Aerospace and Aviation informs about loss of share certificate 8 Feb, 10:20 AM Taneja Aerospace and Aviation informs about loss of share certificate 6 Feb, 1:07 PM Taneja Aerospace - Quaterly Results 24 Jan, 4:16 PM Taneja Aerospace - Quaterly Results 24 Jan, 4:16 PM Taneja Aerospace - Quaterly Results 24 Jan, 4:16 PM Taneja Aerospace & Aviation informs about certificate 11 Jan, 3:11 PM Taneja Aerospace and Aviation informs about loss of share certificate 4 Jan, 10:42 AM Taneja Aerospace and Aviation informs about closure of trading window 29 Dec, 2:20 PM

Taneja Aerospace Stock Price Analysis and Quick Research Report. Is Taneja Aerospace 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.

Taneja Aerospace stock price today is Rs 404.55. Let us have a look into Taneja Aerospace 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. Taneja Aerospace has a 2.0206 of which is considered disadvantageous 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. Taneja Aerospace has a ROA of 7.8937 % which is significantly bad 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. Taneja Aerospace 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. Taneja Aerospace has weak net cash flows of -2.6395 Cr over the year.
     
  • Share Price: - The current share price of Taneja Aerospace is Rs 404.55. One can use valuation calculators of ticker to know if Taneja Aerospace share price is undervalued or overvalued.
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Brief about Taneja Aerospace
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