TAAL ENTERPRISES
|
TAAL ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 119.22 | 100.21 | 102.41 | 102.05 | 61.99 |
| CEPS(Rs) | 139.52 | 117.19 | 113.96 | 109.37 | 80.70 |
| DPS(Rs) | - | 22.50 | 25.00 | 20.00 | - |
| Book NAV/Share(Rs) | 520.73 | 398.43 | 316.70 | 244.70 | 162.14 |
| Tax Rate(%) | 26.08 | 29.46 | 31.53 | 16.61 | 24.57 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 25.23 | 27.25 | 31.09 | 21.43 | 24.04 |
| EBIT Margin(%) | 27.96 | 28.90 | 37.57 | 37.26 | 20.99 |
| Pre Tax Margin(%) | 26.88 | 27.80 | 36.00 | 36.26 | 19.63 |
| PAT Margin (%) | 19.87 | 19.61 | 24.65 | 30.24 | 14.81 |
| Cash Profit Margin (%) | 23.25 | 22.94 | 27.43 | 32.40 | 19.28 |
| Performance Ratios | |||||
| ROA(%) | 17.07 | 18.04 | 25.30 | 31.45 | 20.53 |
| ROE(%) | 25.94 | 28.02 | 36.48 | 50.17 | 38.88 |
| ROCE(%) | 36.50 | 41.30 | 55.60 | 61.81 | 54.91 |
| Asset Turnover(x) | 0.86 | 0.92 | 1.03 | 1.04 | 1.39 |
| Sales/Fixed Asset(x) | 6.67 | 6.67 | 6.69 | 6.05 | 9.39 |
| Working Capital/Sales(x) | 1.24 | 1.53 | 1.51 | 1.20 | 2.40 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.15 | 0.15 | 0.15 | 0.17 | 0.11 |
| Receivable days | 71.56 | 65.41 | 55.58 | 69.45 | 68.15 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 21.88 | 16.54 | 15.93 | 4.52 | 1.64 |
| PCE(x) | 18.70 | 14.14 | 14.31 | 4.22 | 1.26 |
| Price/Book(x) | 5.01 | 4.16 | 5.15 | 1.89 | 0.63 |
| Yield(%) | - | 1.36 | 1.53 | 4.33 | - |
| EV/Net Sales(x) | 4.01 | 2.89 | 3.35 | 0.65 | 0.13 |
| EV/Core EBITDA(x) | 12.80 | 8.98 | 8.30 | 1.65 | 0.44 |
| EV/EBIT(x) | 14.35 | 10.01 | 8.92 | 1.74 | 0.63 |
| EV/CE(x) | 4.62 | 3.71 | 3.06 | 0.62 | 0.19 |
| M Cap / Sales | 4.35 | 3.25 | 3.93 | 1.37 | 0.24 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.42 | 23.03 | 23.29 | -19.24 | -13.28 |
| Core EBITDA Growth(%) | 14.21 | -1.82 | 26.05 | 5.89 | 1.86 |
| EBIT Growth(%) | 13.60 | -5.37 | 24.11 | 43.12 | -26.27 |
| PAT Growth(%) | 18.97 | -2.15 | 0.35 | 64.64 | -11.35 |
| EPS Growth(%) | 18.97 | -2.15 | 0.35 | 64.64 | -11.35 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 3.26 | 2.38 | 3.33 | 5.60 | 2.78 |
| Quick Ratio(x) | 3.26 | 2.38 | 3.33 | 5.60 | 2.78 |
| Interest Cover(x) | 25.90 | 26.22 | 24.01 | 37.42 | 15.49 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of TAAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TAAL ENTERPRISES | ₹906.3 Cr | 2.1% | -2.1% | -7.5% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹175,280.0 Cr | -3% | 3% | 54.8% | Stock Analytics | |
| SPICEJET | ₹7,109.5 Cr | -1.8% | -8.9% | -6% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹1,150.2 Cr | 8.1% | -5% | 25.6% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹400.3 Cr | 3.7% | 2.1% | 114.3% | Stock Analytics | |
| JET AIRWAYS (INDIA) | ₹386.7 Cr | -6% | -12.5% | -36.1% | Stock Analytics | |
TAAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAAL ENTERPRISES | 2.1% |
-2.1% |
-7.5% |
| SENSEX | 1.9% |
-0.4% |
10.4% |
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