TAAL ENTERPRISES
|
TAAL ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 100.21 | 102.41 | 102.05 | 61.99 | 69.92 |
| CEPS(Rs) | 117.19 | 113.96 | 109.37 | 80.70 | 74.12 |
| DPS(Rs) | 22.50 | 25.00 | 20.00 | - | 10.00 |
| Book NAV/Share(Rs) | 398.43 | 316.70 | 244.70 | 162.14 | 156.68 |
| Tax Rate(%) | 29.46 | 31.53 | 16.61 | 24.57 | 38.26 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 27.25 | 31.09 | 21.43 | 24.04 | 20.56 |
| EBIT Margin(%) | 28.90 | 37.57 | 37.26 | 20.99 | 24.64 |
| Pre Tax Margin(%) | 27.80 | 36.00 | 36.26 | 19.63 | 23.42 |
| PAT Margin (%) | 19.61 | 24.65 | 30.24 | 14.81 | 14.46 |
| Cash Profit Margin (%) | 22.94 | 27.43 | 32.40 | 19.28 | 15.33 |
| Performance Ratios | |||||
| ROA(%) | 19.87 | 25.30 | 31.45 | 20.53 | 27.83 |
| ROE(%) | 28.02 | 36.48 | 50.17 | 38.88 | 53.28 |
| ROCE(%) | 41.30 | 55.60 | 61.81 | 54.91 | 89.45 |
| Asset Turnover(x) | 1.01 | 1.03 | 1.04 | 1.39 | 1.93 |
| Sales/Fixed Asset(x) | 6.67 | 6.69 | 6.05 | 9.39 | 14.99 |
| Working Capital/Sales(x) | 1.53 | 1.51 | 1.20 | 2.40 | 3.52 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.15 | 0.15 | 0.17 | 0.11 | 0.07 |
| Receivable days | 65.41 | 55.58 | 69.45 | 68.15 | 59.88 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 16.54 | 15.93 | 4.52 | 1.64 | 3.72 |
| PCE(x) | 14.14 | 14.31 | 4.22 | 1.26 | 3.51 |
| Price/Book(x) | 4.16 | 5.15 | 1.89 | 0.63 | 1.66 |
| Yield(%) | 1.36 | 1.53 | 4.33 | - | 3.85 |
| EV/Net Sales(x) | 2.89 | 3.35 | 0.65 | 0.13 | 0.45 |
| EV/Core EBITDA(x) | 8.98 | 8.30 | 1.65 | 0.44 | 1.75 |
| EV/EBIT(x) | 10.01 | 8.92 | 1.74 | 0.63 | 1.81 |
| EV/CE(x) | 2.67 | 3.06 | 0.62 | 0.19 | 0.70 |
| M Cap / Sales | 3.25 | 3.93 | 1.37 | 0.24 | 0.54 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 23.03 | 23.29 | -19.24 | -13.28 | 43.58 |
| Core EBITDA Growth(%) | -1.82 | 26.05 | 5.89 | 1.86 | 59.22 |
| EBIT Growth(%) | -5.37 | 24.11 | 43.12 | -26.27 | 69.36 |
| PAT Growth(%) | -2.15 | 0.35 | 64.64 | -11.35 | 19.20 |
| EPS Growth(%) | -2.15 | 0.35 | 64.64 | -11.35 | 39.56 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | 0.01 |
| Current Ratio(x) | 3.38 | 3.33 | 5.60 | 2.78 | 1.94 |
| Quick Ratio(x) | 3.38 | 3.33 | 5.60 | 2.78 | 1.94 |
| Interest Cover(x) | 26.22 | 24.01 | 37.42 | 15.49 | 20.19 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of TAAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TAAL ENTERPRISES | ₹839.9 Cr | -3.5% | 1.2% | 39.8% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹154,326.0 Cr | 1.8% | 12.1% | 94.1% | Stock Analytics | |
| SPICEJET | ₹4,671.4 Cr | -3% | -4.3% | 95.5% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹1,155.9 Cr | -4.2% | 8.4% | 267.3% | Stock Analytics | |
| JET AIRWAYS (INDIA) | ₹540.6 Cr | -2.9% | -2.7% | -17.9% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹290.6 Cr | -7.7% | 59.6% | 271.3% | Stock Analytics | |
TAAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAAL ENTERPRISES | -3.5% |
1.2% |
39.8% |
| SENSEX | 0.2% |
-0.2% |
20.9% |
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