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Website | http://www.taal.co.in | |
Market Cap | 284.71 Cr. | |
Enterprise Value(EV) | 278.37 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 3.49 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 32.24 | Trailing Twelve Months Ending 2022-12 |
Industry PE | - | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 44.82 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.51 | Calculated using Price: 112.50 |
Dividend Yield | 2.19 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.49 Cr. | 24,930,736 Shares |
FaceValue | 5 | |
Company Profile | ||
Taneja Aerospace & Aviation (TAAL) is a part of the Pune based Indian Seamless group and was established in 1994 as the first private sector company in the country to manufacture general aviation i.e. non-military aircraft. The company's vision at the time was to create a nucleus facility for the development of an aeronautical industry in India and in particular to promote affordable general aviation in the country. To kick-off this process, TAAL entered into a collaboration with Partenavia of Italy to manufacture the six-seat twin piston-engine P68C aircraft and the eleven-seat twin turbo-prop Viator aircraft. |
1 Day |
|
-1.40% |
1 Week |
|
-2.81% |
1 Month |
|
-1.14% |
3 Month |
|
-15.31% |
6 Month |
|
+7.65% |
1 Year |
|
-22.34% |
2 Year |
|
+239.67% |
5 Year |
|
+101.61% |
10 Year |
|
+428.64% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -1.15 | -4.87 | -4.94 | 0.82 | 0.17 | 5.72 | 6.12 | 6.13 | 5.13 | |
Return on Capital Employed (%) | 3.08 | -2.34 | 1.56 | 5.23 | 4.27 | 9.26 | 8.22 | 9.38 | 8.02 | |
Return on Assets (%) | -0.68 | -2.72 | -2.62 | 0.45 | 0.10 | 3.60 | 4.27 | 4.77 | 4.30 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 107 | 89 | 85 | 88 | 88 | 93 | 98 | 105 | 109 | 109 | |
Non Curr. Liab. | 41 | 39 | 36 | 26 | 32 | 24 | 17 | 10 | 7 | 9 | |
Curr. Liab. | 45 | 30 | 50 | 33 | 26 | 25 | 17 | 14 | 11 | 5 | |
Minority Int. | |||||||||||
Equity & Liab. | 193 | 158 | 171 | 147 | 146 | 141 | 133 | 128 | 127 | 122 | |
Non Curr. Assets | 134 | 127 | 125 | 123 | 122 | 119 | 115 | 112 | 107 | 108 | |
Curr. Assets | 59 | 30 | 46 | 24 | 24 | 22 | 18 | 16 | 20 | 14 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 193 | 158 | 171 | 147 | 146 | 141 | 133 | 128 | 127 | 122 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 82 | 29 | 60 | 37 | 32 | 33 | 32 | 35 | 31 | 30 | |
Other Income | 1 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | |
Total Income | 83 | 32 | 63 | 39 | 32 | 33 | 33 | 35 | 32 | 31 | |
Total Expenditure | -74 | -32 | -58 | -29 | -24 | -19 | -19 | -20 | -15 | -12 | |
PBIDT | 9 | 0 | 5 | 10 | 8 | 14 | 14 | 15 | 17 | 19 | |
Interest | -6 | -7 | -6 | -6 | -5 | -5 | -4 | -3 | -1 | -1 | |
Depreciation | -5 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -3 | |
Taxation | 0 | 6 | 0 | 0 | -1 | 0 | -2 | -3 | -5 | ||
Exceptional Items | -5 | -1 | |||||||||
PAT | -1 | -5 | -4 | 1 | 0 | 5 | 6 | 6 | 5 | 9 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -1 | -5 | -4 | 1 | 0 | 5 | 6 | 6 | 5 | 9 | |
Adjusted EPS | 0 | -2 | -2 | 0 | 0 | 2 | 2 | 2 | 2 | 3 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 5 | 4 | 29 | 0 | 11 | 9 | 8 | 12 | 13 | 10 | |
Cash Fr. Inv. | -5 | -10 | -18 | 8 | -2 | -2 | 1 | -2 | 0 | -4 | |
Cash Fr. Finan. | 0 | 10 | -18 | -7 | -9 | -5 | -10 | -12 | -10 | -7 | |
Net Change | 1 | 4 | -7 | 1 | 0 | 2 | -1 | -2 | 2 | -2 | |
Cash & Cash Eqvt | 6 | 10 | 2 | 4 | 4 | 6 | 5 | 3 | 5 | 3 |
Mon, 06 Feb 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate |
Tue, 31 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates |
Tue, 24 Jan 2023
Corporate Action-Board approves Dividend Declaration of Interim Dividend of Rs. 2/- (40%) per Equity Share of Rs. 5/- each for the FY 2022-23. |
Mon, 06 Feb 2023 |
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