TANEJA AEROSPACE & AVIATION
|
TANEJA AEROSPACE & AVIATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.09 | 4.36 | 4.41 | 2.19 | 2.49 |
| CEPS(Rs) | 8.47 | 5.82 | 5.59 | 3.49 | 4.14 |
| DPS(Rs) | 2.50 | 4.00 | 4.00 | 2.50 | - |
| Book NAV/Share(Rs) | 55.82 | 51.14 | 43.95 | 43.57 | 41.94 |
| Tax Rate(%) | 22.86 | 28.20 | 31.20 | 32.13 | 24.79 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 63.62 | 63.22 | 58.61 | 51.91 | 42.38 |
| EBIT Margin(%) | 58.73 | 52.65 | 52.20 | 28.84 | 31.37 |
| Pre Tax Margin(%) | 57.69 | 51.08 | 50.12 | 25.82 | 23.95 |
| PAT Margin (%) | 44.50 | 36.67 | 34.49 | 17.52 | 18.01 |
| Cash Profit Margin (%) | 53.16 | 48.92 | 43.78 | 27.86 | 29.88 |
| Performance Ratios | |||||
| ROA(%) | 11.39 | 7.89 | 8.57 | 4.30 | 4.77 |
| ROE(%) | 13.25 | 9.28 | 10.07 | 5.13 | 6.13 |
| ROCE(%) | 17.49 | 13.32 | 15.04 | 8.02 | 9.38 |
| Asset Turnover(x) | 0.26 | 0.22 | 0.25 | 0.25 | 0.26 |
| Sales/Fixed Asset(x) | 0.34 | 0.27 | 0.30 | 0.28 | 0.30 |
| Working Capital/Sales(x) | 2.19 | 2.80 | 2.65 | 12.74 | 17.40 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.91 | 3.77 | 3.37 | 3.53 | 3.34 |
| Receivable days | 57.16 | 85.73 | 74.10 | 92.01 | 78.83 |
| Inventory Days | 5.05 | - | - | - | 6.64 |
| Payable days | 1,842.18 | - | - | 827.49 | 224.85 |
| Valuation Parameters | |||||
| PER(x) | 46.18 | 88.42 | 29.61 | 50.23 | 12.31 |
| PCE(x) | 38.66 | 66.29 | 23.33 | 31.60 | 7.42 |
| Price/Book(x) | 5.86 | 7.55 | 2.97 | 2.53 | 0.73 |
| Yield(%) | 0.76 | 1.04 | 3.07 | 2.27 | - |
| EV/Net Sales(x) | 20.18 | 32.23 | 9.89 | 8.79 | 2.32 |
| EV/Core EBITDA(x) | 29.94 | 49.67 | 15.70 | 16.15 | 5.37 |
| EV/EBIT(x) | 34.35 | 61.22 | 18.94 | 30.49 | 7.40 |
| EV/CE(x) | 5.76 | 7.50 | 2.88 | 2.17 | 0.63 |
| M Cap / Sales | 20.55 | 32.43 | 10.21 | 8.80 | 2.22 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 33.82 | -4.72 | 2.12 | -9.63 | 7.05 |
| Core EBITDA Growth(%) | 38.96 | -1.82 | 18.13 | 13.80 | 7.39 |
| EBIT Growth(%) | 49.28 | -3.91 | 84.84 | -16.91 | 8.95 |
| PAT Growth(%) | 62.39 | 1.32 | 100.96 | -12.09 | 6.49 |
| EPS Growth(%) | 62.39 | -0.95 | 100.96 | -12.09 | 6.49 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.03 | 0.08 |
| Current Ratio(x) | 2.51 | 2.02 | 2.17 | 1.23 | 1.14 |
| Quick Ratio(x) | 2.46 | 2.02 | 2.17 | 1.23 | 1.14 |
| Interest Cover(x) | 56.33 | 33.44 | 25.09 | 9.54 | 4.23 |
| Total Debt/Mcap(x) | - | - | - | 0.01 | 0.11 |
Compare Financial Ratios of peers of TANEJA AEROSPACE & AVIATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TANEJA AEROSPACE & AVIATION | ₹1,098.5 Cr | 9.5% | -7.2% | -27.9% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹235,777.0 Cr | 1.6% | 2.5% | 43% | Stock Analytics | |
| SPICEJET | ₹5,184.3 Cr | 11.7% | -3.7% | -37.8% | Stock Analytics | |
| TAAL ENTERPRISES | ₹980.9 Cr | 2.4% | 2.1% | 0.8% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹298.3 Cr | 2.3% | -9% | -15.7% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANEJA AEROSPACE & AVIATION | 9.5% |
-7.2% |
-27.9% |
| SENSEX | 1.8% |
-0.2% |
2% |
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