TANEJA AEROSPACE & AVIATION
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TANEJA AEROSPACE & AVIATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.36 | 4.41 | 2.19 | 2.49 | 2.34 |
| CEPS(Rs) | 5.82 | 5.59 | 3.49 | 4.14 | 3.93 |
| DPS(Rs) | 4.00 | 4.00 | 2.50 | - | - |
| Book NAV/Share(Rs) | 51.14 | 43.95 | 43.57 | 41.94 | 39.46 |
| Tax Rate(%) | 28.20 | 31.20 | 32.13 | 24.79 | 3.97 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 63.22 | 58.61 | 51.91 | 42.38 | 42.24 |
| EBIT Margin(%) | 52.65 | 52.20 | 28.84 | 31.37 | 30.82 |
| Pre Tax Margin(%) | 51.08 | 50.12 | 25.82 | 23.95 | 18.86 |
| PAT Margin (%) | 36.67 | 34.49 | 17.52 | 18.01 | 18.11 |
| Cash Profit Margin (%) | 48.92 | 43.78 | 27.86 | 29.88 | 30.38 |
| Performance Ratios | |||||
| ROA(%) | 7.89 | 8.57 | 4.30 | 4.77 | 4.27 |
| ROE(%) | 9.28 | 10.07 | 5.13 | 6.13 | 6.12 |
| ROCE(%) | 13.32 | 15.04 | 8.02 | 9.38 | 8.22 |
| Asset Turnover(x) | 0.22 | 0.25 | 0.25 | 0.26 | 0.24 |
| Sales/Fixed Asset(x) | 0.27 | 0.30 | 0.28 | 0.30 | 0.28 |
| Working Capital/Sales(x) | 2.80 | 2.65 | 12.74 | 17.40 | 99.50 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.77 | 3.37 | 3.53 | 3.34 | 3.52 |
| Receivable days | 85.73 | 74.10 | 92.01 | 78.83 | 77.34 |
| Inventory Days | - | - | - | 6.64 | 24.27 |
| Payable days | - | - | 827.49 | 224.85 | 243.82 |
| Valuation Parameters | |||||
| PER(x) | 88.42 | 29.61 | 50.23 | 12.31 | 6.51 |
| PCE(x) | 66.29 | 23.33 | 31.60 | 7.42 | 3.88 |
| Price/Book(x) | 7.55 | 2.97 | 2.53 | 0.73 | 0.39 |
| Yield(%) | 1.04 | 3.07 | 2.27 | - | - |
| EV/Net Sales(x) | 32.23 | 9.89 | 8.79 | 2.32 | 1.71 |
| EV/Core EBITDA(x) | 49.67 | 15.70 | 16.15 | 5.37 | 3.96 |
| EV/EBIT(x) | 61.22 | 18.94 | 30.49 | 7.40 | 5.54 |
| EV/CE(x) | 7.50 | 2.88 | 2.17 | 0.63 | 0.41 |
| M Cap / Sales | 32.43 | 10.21 | 8.80 | 2.22 | 1.18 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -4.72 | 2.12 | -9.63 | 7.05 | -1.47 |
| Core EBITDA Growth(%) | -1.82 | 18.13 | 13.80 | 7.39 | -4.05 |
| EBIT Growth(%) | -3.91 | 84.84 | -16.91 | 8.95 | -13.17 |
| PAT Growth(%) | 1.32 | 100.96 | -12.09 | 6.49 | 13.20 |
| EPS Growth(%) | -0.95 | 100.96 | -12.09 | 6.49 | 13.20 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.03 | 0.08 | 0.20 |
| Current Ratio(x) | 2.02 | 2.17 | 1.23 | 1.14 | 1.02 |
| Quick Ratio(x) | 2.02 | 2.17 | 1.23 | 1.14 | 0.95 |
| Interest Cover(x) | 33.44 | 25.09 | 9.54 | 4.23 | 2.58 |
| Total Debt/Mcap(x) | - | - | 0.01 | 0.11 | 0.52 |
Compare Financial Ratios of peers of TANEJA AEROSPACE & AVIATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TANEJA AEROSPACE & AVIATION | ₹1,028.2 Cr | 3.8% | -13.2% | 66.5% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹157,247.0 Cr | 5.7% | -11.4% | 57.5% | Stock Analytics | |
| SPICEJET | ₹7,040.3 Cr | 2.4% | -7.5% | 44.7% | Stock Analytics | |
| TAAL ENTERPRISES | ₹829.4 Cr | -0.3% | -3.8% | -3.6% | Stock Analytics | |
| JET AIRWAYS (INDIA) | ₹386.7 Cr | -6% | -12.5% | -36.1% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹311.6 Cr | -14.8% | -23.3% | 157.3% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANEJA AEROSPACE & AVIATION | 3.8% |
-13.2% |
66.5% |
| SENSEX | -1.9% |
-5% |
17.5% |
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