TANEJA AEROSPACE & AVIATION
|
TANEJA AEROSPACE & AVIATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.59 | 7.09 | 4.36 | 4.41 | 2.19 |
| CEPS(Rs) | 7.89 | 8.47 | 5.82 | 5.59 | 3.49 |
| DPS(Rs) | 2.50 | 2.50 | 4.00 | 4.00 | 2.50 |
| Book NAV/Share(Rs) | 60.62 | 55.82 | 51.14 | 43.95 | 43.57 |
| Tax Rate(%) | 25.33 | 22.86 | 28.20 | 31.20 | 32.13 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 59.15 | 63.62 | 63.22 | 58.61 | 51.91 |
| EBIT Margin(%) | 57.36 | 58.73 | 52.65 | 52.20 | 28.84 |
| Pre Tax Margin(%) | 56.05 | 57.69 | 51.08 | 50.12 | 25.82 |
| PAT Margin (%) | 41.85 | 44.50 | 36.67 | 34.49 | 17.52 |
| Cash Profit Margin (%) | 50.12 | 53.16 | 48.92 | 43.78 | 27.86 |
| Performance Ratios | |||||
| ROA(%) | 9.68 | 11.39 | 7.89 | 8.57 | 4.30 |
| ROE(%) | 11.32 | 13.25 | 9.28 | 10.07 | 5.13 |
| ROCE(%) | 15.51 | 17.49 | 13.32 | 15.04 | 8.02 |
| Asset Turnover(x) | 0.23 | 0.26 | 0.22 | 0.25 | 0.25 |
| Sales/Fixed Asset(x) | 0.34 | 0.34 | 0.27 | 0.30 | 0.28 |
| Working Capital/Sales(x) | 0.82 | 2.19 | 2.80 | 2.65 | 12.74 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.96 | 2.91 | 3.77 | 3.37 | 3.53 |
| Receivable days | 39.47 | 57.16 | 85.73 | 74.10 | 92.01 |
| Inventory Days | 6.76 | 5.05 | - | - | - |
| Payable days | 391.84 | 1,842.18 | - | - | 827.49 |
| Valuation Parameters | |||||
| PER(x) | 29.11 | 46.18 | 88.42 | 29.61 | 50.23 |
| PCE(x) | 24.30 | 38.66 | 66.29 | 23.33 | 31.60 |
| Price/Book(x) | 3.16 | 5.86 | 7.55 | 2.97 | 2.53 |
| Yield(%) | 1.30 | 0.76 | 1.04 | 3.07 | 2.27 |
| EV/Net Sales(x) | 11.78 | 20.18 | 32.23 | 9.89 | 8.79 |
| EV/Core EBITDA(x) | 17.85 | 29.94 | 49.67 | 15.70 | 16.15 |
| EV/EBIT(x) | 20.55 | 34.35 | 61.22 | 18.94 | 30.49 |
| EV/CE(x) | 3.06 | 5.76 | 7.50 | 2.88 | 2.17 |
| M Cap / Sales | 12.18 | 20.55 | 32.43 | 10.21 | 8.80 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.13 | 33.82 | -4.72 | 2.12 | -9.63 |
| Core EBITDA Growth(%) | -3.12 | 38.96 | -1.82 | 18.13 | 13.80 |
| EBIT Growth(%) | -3.44 | 49.28 | -3.91 | 84.84 | -16.91 |
| PAT Growth(%) | -7.01 | 62.40 | 1.32 | 100.96 | -12.09 |
| EPS Growth(%) | -7.01 | 62.40 | -0.95 | 100.96 | -12.09 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | 0.03 |
| Current Ratio(x) | 4.33 | 2.51 | 2.02 | 2.17 | 1.23 |
| Quick Ratio(x) | 4.26 | 2.46 | 2.02 | 2.17 | 1.23 |
| Interest Cover(x) | 43.89 | 56.33 | 33.44 | 25.09 | 9.54 |
| Total Debt/Mcap(x) | - | - | - | - | 0.01 |
Compare Financial Ratios of peers of TANEJA AEROSPACE & AVIATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TANEJA AEROSPACE & AVIATION | ₹767.7 Cr | 5.2% | 0.8% | -37.6% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹197,998.0 Cr | -2.8% | 2.1% | -10.4% | Stock Analytics | |
| SPICEJET | ₹1,709.2 Cr | 1.7% | -11% | -72.8% | Stock Analytics | |
| TAAL TECH | ₹1,199.8 Cr | -3.3% | 12.2% | 13.8% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹212.5 Cr | -3.2% | -5.8% | -40.4% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANEJA AEROSPACE & AVIATION | 5.2% |
0.8% |
-37.6% |
| SENSEX | -0.6% |
-0.1% |
-6.7% |
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