Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

TAAL Enterprises Ltd.

Airlines

Rating :
N/A

BSE: 539956 | NSE: Not Listed

NSE BSE
2632.3
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2632
  •  2700
  •  2603.05
  •  2633.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  724
  •  1908114
  •  3571.00
  •  2147.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 820.31
  • 20.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 757.31
  • N/A
  • 4.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.98%
  • 5.51%
  • 38.85%
  • FII
  • DII
  • Others
  • 2.21%
  • 0.00%
  • 2.45%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • 7.54
  • 13.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.82
  • 8.50
  • 3.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.97
  • 5.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 15.63
  • 18.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 3.90
  • 5.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 7.58
  • 10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
47.97
48.30
-0.68%
46.49
44.46
4.57%
44.09
40.98
7.59%
47.98
37.95
26.43%
Expenses
33.86
35.25
-3.94%
34.06
35.99
-5.36%
34.98
27.42
27.57%
35.58
27.82
27.89%
EBITDA
14.11
13.05
8.12%
12.44
8.47
46.87%
9.10
13.56
-32.89%
12.40
10.13
22.41%
EBIDTM
29.41%
27.03%
26.75%
19.06%
20.64%
33.09%
25.85%
26.69%
Other Income
2.78
1.09
155.05%
2.73
3.67
-25.61%
3.32
2.56
29.69%
4.30
0.63
582.54%
Interest
0.23
0.35
-34.29%
0.90
0.43
109.30%
0.30
0.43
-30.23%
0.31
0.38
-18.42%
Depreciation
1.45
1.41
2.84%
1.85
1.63
13.50%
1.52
1.15
32.17%
1.54
1.35
14.07%
PBT
15.21
12.38
22.86%
12.42
10.08
23.21%
10.60
14.54
-27.10%
14.86
9.02
64.75%
Tax
4.44
3.87
14.73%
2.41
3.31
-27.19%
2.92
3.50
-16.57%
3.91
3.05
28.20%
PAT
10.76
8.52
26.29%
10.01
6.78
47.64%
7.68
11.04
-30.43%
10.95
5.97
83.42%
PATM
22.44%
17.63%
21.53%
15.24%
17.42%
26.95%
22.82%
15.72%
EPS
34.54
27.33
26.38%
32.13
21.75
47.72%
24.64
35.44
-30.47%
35.14
19.15
83.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
186.53
186.87
159.14
129.36
104.92
129.91
149.80
104.33
92.06
65.99
Net Sales Growth
8.64%
17.42%
23.02%
23.29%
-19.24%
-13.28%
43.58%
13.33%
39.51%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.34
1.88
0.11
Gross Profit
186.52
186.87
159.14
129.36
104.92
129.91
149.80
103.99
90.18
65.88
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
99.67%
97.96%
99.83%
Total Expenditure
138.48
139.70
115.75
89.11
82.37
98.54
118.81
88.19
83.43
61.72
Power & Fuel Cost
-
1.39
1.18
0.74
0.65
1.57
2.16
1.69
1.42
1.32
% Of Sales
-
0.74%
0.74%
0.57%
0.62%
1.21%
1.44%
1.62%
1.54%
2.00%
Employee Cost
-
113.83
90.35
71.28
64.49
75.90
80.76
60.68
52.64
38.31
% Of Sales
-
60.91%
56.77%
55.10%
61.47%
58.43%
53.91%
58.16%
57.18%
58.05%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
1.18
5.53
10.10
11.13
7.55
% Of Sales
-
0%
0%
0%
0%
0.91%
3.69%
9.68%
12.09%
11.44%
General & Admin Exp.
-
23.11
20.03
13.57
12.96
17.66
21.98
13.96
13.84
12.36
% Of Sales
-
12.37%
12.59%
10.49%
12.35%
13.59%
14.67%
13.38%
15.03%
18.73%
Selling & Distn. Exp.
-
0.01
0.48
0.25
0.09
0.36
3.72
0.01
0.08
0.00
% Of Sales
-
0.01%
0.30%
0.19%
0.09%
0.28%
2.48%
0.01%
0.09%
0%
Miscellaneous Exp.
-
1.36
3.72
3.27
4.18
1.88
4.65
1.40
2.43
2.06
% Of Sales
-
0.73%
2.34%
2.53%
3.98%
1.45%
3.10%
1.34%
2.64%
3.12%
EBITDA
48.05
47.17
43.39
40.25
22.55
31.37
30.99
16.14
8.63
4.27
EBITDA Margin
25.76%
25.24%
27.27%
31.11%
21.49%
24.15%
20.69%
15.47%
9.37%
6.47%
Other Income
13.13
11.44
7.92
12.01
18.92
7.79
7.46
8.00
0.71
0.80
Interest
1.74
2.02
1.76
2.03
1.05
1.77
1.84
1.24
1.25
1.94
Depreciation
6.36
6.33
5.29
3.60
2.28
5.83
1.31
2.22
1.29
2.28
PBT
53.09
50.26
44.27
46.64
38.14
31.56
35.29
20.69
6.79
0.85
Tax
13.68
13.11
13.04
14.69
6.33
6.29
13.50
2.41
1.20
0.76
Tax Rate
25.77%
26.08%
29.46%
31.52%
16.60%
24.56%
38.25%
11.65%
18.87%
89.41%
PAT
39.40
37.15
31.23
31.91
31.80
19.32
21.79
15.61
3.81
-0.11
PAT before Minority Interest
39.40
37.15
31.23
31.91
31.80
19.32
21.79
18.28
5.16
0.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.67
-1.35
-0.21
PAT Margin
21.12%
19.88%
19.62%
24.67%
30.31%
14.87%
14.55%
14.96%
4.14%
-0.17%
PAT Growth
21.94%
18.96%
-2.13%
0.35%
64.60%
-11.34%
39.59%
309.71%
-
 
EPS
127.10
119.84
100.74
102.94
102.58
62.32
70.29
50.35
12.29
-0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
162.28
124.16
98.69
76.26
50.53
48.83
32.96
17.17
13.58
Share Capital
3.12
3.12
3.12
3.12
3.12
3.12
3.12
3.12
3.12
Total Reserves
159.16
121.04
95.58
73.14
47.41
45.71
29.84
14.05
10.46
Non-Current Liabilities
1.84
4.55
6.25
15.15
10.82
-3.39
-1.68
-0.16
0.57
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.07
Long Term Provisions
0.29
0.11
0.21
0.89
0.28
0.18
1.27
1.09
0.98
Current Liabilities
66.71
75.64
36.92
19.01
30.46
45.39
24.25
30.06
22.04
Trade Payables
1.17
2.03
1.27
3.36
4.02
10.13
4.14
5.80
3.25
Other Current Liabilities
15.73
17.95
24.84
10.05
23.31
14.43
10.73
6.79
8.06
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.36
0.88
9.74
8.93
Short Term Provisions
49.80
55.65
10.82
5.60
3.13
20.47
8.50
7.73
1.79
Total Liabilities
230.83
204.35
141.86
110.42
91.81
96.43
60.16
49.00
36.80
Net Block
10.15
13.59
12.48
0.62
5.22
5.71
6.06
6.05
5.85
Gross Block
29.46
26.58
21.18
17.50
17.25
10.53
9.57
7.34
11.32
Accumulated Depreciation
19.31
12.99
8.70
16.88
12.04
4.82
3.51
1.29
5.47
Non Current Assets
13.08
24.69
19.02
4.02
7.03
8.22
7.31
7.24
7.84
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.11
1.47
1.29
2.75
1.81
1.59
1.00
0.88
1.37
Other Non Current Assets
0.82
9.63
5.25
0.64
0.00
0.92
0.25
0.32
0.61
Current Assets
217.74
179.67
122.84
106.41
84.78
88.20
52.84
41.76
28.96
Current Investments
59.91
23.92
5.08
1.01
25.31
9.96
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.51
34.80
22.26
17.17
22.86
25.86
23.59
18.16
13.64
Cash & Bank
63.00
55.83
74.44
75.65
14.49
14.27
6.20
3.04
3.82
Other Current Assets
56.31
5.96
3.94
2.62
22.12
38.11
23.05
20.56
11.49
Short Term Loans & Adv.
48.95
59.15
17.11
9.97
14.41
30.21
15.91
18.46
10.29
Net Current Assets
151.03
104.03
85.92
87.39
54.32
42.81
28.59
11.70
6.92
Total Assets
230.82
204.36
141.86
110.43
91.81
96.42
60.15
49.00
36.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
34.41
21.96
29.63
39.98
32.59
23.24
14.59
2.41
-0.42
PBT
50.26
44.27
46.61
38.14
25.61
35.29
20.69
6.36
0.85
Adjustment
-0.70
2.82
2.48
2.28
10.21
2.47
3.38
2.28
4.75
Changes in Working Capital
-4.43
-11.98
-9.09
5.12
2.49
-0.67
-5.69
-3.30
-5.72
Cash after chg. in Working capital
45.13
35.10
40.00
45.54
38.31
37.10
18.37
5.34
-0.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.72
-13.14
-10.37
-5.55
-5.72
-13.86
-3.79
-2.94
-0.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-30.99
-5.06
-22.07
-10.93
-24.67
-8.83
-1.59
0.95
-1.51
Net Fixed Assets
-0.58
-0.41
0.00
2.78
-2.78
-0.11
-0.01
0.27
Net Investments
-0.26
-0.30
-1.32
10.09
3.00
-9.12
0.00
0.00
Others
-30.15
-4.35
-20.75
-23.80
-24.89
0.40
-1.58
0.68
Cash from Financing Activity
-4.11
-22.54
-20.13
-6.23
-8.04
-6.43
-9.87
-4.10
2.36
Net Cash Inflow / Outflow
-0.70
-5.64
-12.56
22.82
-0.11
7.99
3.13
-0.74
0.43
Opening Cash & Equivalents
20.56
24.89
37.00
14.49
14.27
6.20
3.04
3.82
3.19
Closing Cash & Equivalent
20.18
20.56
24.89
37.00
14.49
14.27
6.20
3.04
3.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
520.73
398.43
316.70
244.70
162.14
156.68
105.76
55.08
43.56
ROA
17.07%
18.04%
25.30%
31.45%
20.53%
27.83%
33.49%
12.02%
0.27%
ROE
25.94%
28.02%
36.48%
50.17%
38.88%
53.28%
72.94%
33.56%
0.73%
ROCE
36.50%
41.30%
55.60%
61.81%
54.91%
89.45%
72.12%
30.72%
12.37%
Fixed Asset Turnover
6.67
6.67
6.69
6.05
9.39
14.99
12.34
9.87
5.83
Receivable days
71.56
65.41
55.58
69.45
68.15
59.88
73.03
63.05
75.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
27.25
23.60
23.65
23.17
Cash Conversion Cycle
71.56
65.41
55.58
69.45
68.15
32.62
49.43
39.40
52.29
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.03
0.57
0.67
Interest Cover
25.89
26.22
24.01
37.42
15.49
20.19
17.71
6.08
1.44

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • TAAL Enterprises - Quarterly Results
    14th Aug 2024, 15:58 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.