Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Taneja Aerospace & Aviation Ltd.

Airlines

Rating :
N/A

BSE: 522229 | NSE: TANEJAERO

NSE BSE
352.20
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  350.15
  •  357.50
  •  346.00
  •  350.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25110
  •  88.29
  •  710.00
  •  281.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 784.27
  • 54.18
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 774.00
  • 1.30%
  • 5.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.20%
  • 4.57%
  • 39.32%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 3.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.56
  • -1.21
  • -0.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.10
  • 3.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.77
  • 26.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.39
  • 45.57
  • 56.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 3.84
  • 5.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.21
  • 24.54
  • 34.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
8.97
7.45
20.40%
10.12
7.15
41.54%
9.14
7.57
20.74%
8.18
9.93
-17.62%
Expenses
3.10
3.14
-1.27%
3.46
2.25
53.78%
4.10
2.06
99.03%
3.71
4.90
-24.29%
EBITDA
5.88
4.31
36.43%
6.66
4.90
35.92%
5.05
5.50
-8.18%
4.48
5.03
-10.93%
EBIDTM
65.49%
57.82%
65.79%
68.52%
55.19%
72.76%
54.69%
50.68%
Other Income
0.52
0.05
940.00%
0.30
0.05
500.00%
0.17
0.16
6.25%
0.25
0.18
38.89%
Interest
0.10
0.11
-9.09%
0.10
0.11
-9.09%
0.11
0.15
-26.67%
0.12
0.13
-7.69%
Depreciation
0.89
0.95
-6.32%
0.89
0.93
-4.30%
0.88
0.88
0.00%
0.95
0.86
10.47%
PBT
5.41
3.30
63.94%
5.97
3.91
52.69%
4.22
4.63
-8.86%
3.65
4.22
-13.51%
Tax
1.01
0.80
26.25%
1.88
1.24
51.61%
0.76
1.20
-36.67%
1.13
1.34
-15.67%
PAT
4.40
2.50
76.00%
4.09
2.67
53.18%
3.46
3.44
0.58%
2.52
2.88
-12.50%
PATM
48.99%
33.57%
40.46%
37.36%
37.89%
45.44%
30.82%
29.05%
EPS
1.72
1.00
72.00%
1.61
1.07
50.47%
1.36
1.38
-1.45%
0.99
1.16
-14.66%

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
Mar 15
Net Sales
36.41
30.35
31.86
31.20
34.52
32.25
32.73
31.50
37.17
60.35
28.71
Net Sales Growth
13.43%
-4.74%
2.12%
-9.62%
7.04%
-1.47%
3.90%
-15.25%
-38.41%
110.21%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.84
2.82
3.23
3.63
6.12
10.08
36.16
7.52
Gross Profit
36.42
30.35
31.86
30.36
31.70
29.02
29.10
25.39
27.09
24.20
21.19
GP Margin
100.03%
100%
100%
97.31%
91.83%
89.98%
88.91%
80.60%
72.88%
40.10%
73.81%
Total Expenditure
14.37
11.16
13.19
15.00
19.89
18.63
18.85
24.24
29.34
57.50
31.73
Power & Fuel Cost
-
0.05
0.05
0.52
0.71
0.78
0.80
0.79
0.92
0.91
1.94
% Of Sales
-
0.16%
0.16%
1.67%
2.06%
2.42%
2.44%
2.51%
2.48%
1.51%
6.76%
Employee Cost
-
3.55
3.53
6.47
8.94
9.43
9.25
9.73
10.50
12.20
9.66
% Of Sales
-
11.70%
11.08%
20.74%
25.90%
29.24%
28.26%
30.89%
28.25%
20.22%
33.65%
Manufacturing Exp.
-
3.45
6.62
4.35
3.93
1.14
1.28
1.52
0.80
0.51
3.05
% Of Sales
-
11.37%
20.78%
13.94%
11.38%
3.53%
3.91%
4.83%
2.15%
0.85%
10.62%
General & Admin Exp.
-
3.26
2.66
2.50
3.11
3.66
3.69
5.26
5.09
5.47
6.86
% Of Sales
-
10.74%
8.35%
8.01%
9.01%
11.35%
11.27%
16.70%
13.69%
9.06%
23.89%
Selling & Distn. Exp.
-
0.01
0.04
0.10
0.14
0.15
0.09
0.21
0.32
1.23
0.65
% Of Sales
-
0.03%
0.13%
0.32%
0.41%
0.47%
0.27%
0.67%
0.86%
2.04%
2.26%
Miscellaneous Exp.
-
0.84
0.30
0.22
0.25
0.24
0.11
0.63
1.62
1.02
0.65
% Of Sales
-
2.77%
0.94%
0.71%
0.72%
0.74%
0.34%
2.00%
4.36%
1.69%
7.18%
EBITDA
22.07
19.19
18.67
16.20
14.63
13.62
13.88
7.26
7.83
2.85
-3.02
EBITDA Margin
60.62%
63.23%
58.60%
51.92%
42.38%
42.23%
42.41%
23.05%
21.07%
4.72%
-10.52%
Other Income
1.24
0.51
1.39
0.79
0.29
0.27
0.60
0.96
1.72
2.21
3.00
Interest
0.43
0.48
0.66
0.94
2.56
3.86
4.93
5.01
5.76
6.34
6.89
Depreciation
3.61
3.72
2.96
3.22
4.10
3.96
3.04
2.94
3.04
3.03
3.44
PBT
19.25
15.50
16.44
12.82
8.27
6.08
6.51
0.27
0.76
-4.31
-10.34
Tax
4.78
4.37
4.98
2.59
2.05
0.24
1.35
0.12
0.05
0.00
-5.56
Tax Rate
24.83%
28.19%
31.18%
32.13%
24.79%
3.95%
20.74%
44.44%
6.58%
0.00%
53.77%
PAT
14.47
11.13
10.99
5.47
6.22
5.84
5.16
0.15
0.71
-4.31
-4.78
PAT before Minority Interest
14.47
11.13
10.99
5.47
6.22
5.84
5.16
0.15
0.71
-4.31
-4.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
39.74%
36.67%
34.49%
17.53%
18.02%
18.11%
15.77%
0.48%
1.91%
-7.14%
-16.65%
PAT Growth
25.94%
1.27%
100.91%
-12.06%
6.51%
13.18%
3,340.00%
-78.87%
-
-
 
EPS
5.67
4.36
4.31
2.15
2.44
2.29
2.02
0.06
0.28
-1.69
-1.87

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
Mar 15
Shareholder's Funds
130.42
109.57
108.63
104.57
98.36
92.51
87.78
87.50
85.09
89.40
Share Capital
12.75
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
Total Reserves
117.67
97.10
96.17
92.10
85.90
80.04
75.32
75.03
72.63
76.93
Non-Current Liabilities
11.23
9.88
7.31
9.57
16.91
23.84
32.04
25.67
36.28
38.83
Secured Loans
0.00
0.00
0.00
1.86
9.25
16.25
25.17
18.98
26.17
29.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.15
0.13
1.79
1.80
1.58
2.02
1.77
1.62
1.32
Current Liabilities
10.63
10.26
10.66
13.69
17.47
24.74
25.83
33.34
49.89
29.58
Trade Payables
1.20
1.49
1.89
1.92
1.55
2.76
4.72
3.17
24.74
5.88
Other Current Liabilities
4.23
3.99
4.39
7.34
11.57
15.34
17.57
20.42
14.90
11.26
Short Term Borrowings
0.00
0.00
3.00
2.86
3.98
5.92
2.94
8.91
8.41
10.61
Short Term Provisions
5.19
4.78
1.39
1.56
0.37
0.72
0.60
0.84
1.84
1.84
Total Liabilities
152.28
129.71
126.60
127.83
132.74
141.09
145.65
146.51
171.26
157.81
Net Block
101.11
96.11
91.99
101.03
103.55
105.04
107.14
107.83
123.48
126.06
Gross Block
118.06
110.56
104.39
115.74
114.64
112.65
112.18
110.40
164.23
163.77
Accumulated Depreciation
16.95
14.45
12.40
14.71
11.09
7.61
5.04
2.57
40.75
37.72
Non Current Assets
130.80
107.41
106.58
111.90
114.95
119.22
121.93
122.51
124.95
127.40
Capital Work in Progress
0.09
1.68
3.83
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Non Current Investment
20.69
0.00
0.00
10.82
11.29
11.75
12.22
12.69
0.00
0.00
Long Term Loans & Adv.
0.30
0.30
0.81
0.05
0.11
2.42
2.56
1.98
1.46
1.35
Other Non Current Assets
0.52
0.33
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
21.48
22.29
13.11
15.92
17.79
21.87
23.72
24.00
46.32
30.41
Current Investments
0.00
0.00
0.00
0.00
0.58
0.57
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.07
1.19
3.10
4.87
4.07
9.20
4.87
Sundry Debtors
8.45
5.80
7.13
8.60
6.31
7.35
4.25
8.90
21.31
7.12
Cash & Bank
5.95
10.33
3.28
4.70
2.70
4.74
6.04
3.79
3.71
2.36
Other Current Assets
7.07
0.23
0.14
0.18
7.02
6.10
8.55
7.23
12.09
16.06
Short Term Loans & Adv.
7.00
5.93
2.56
2.37
6.51
5.12
7.93
6.90
11.79
15.86
Net Current Assets
10.85
12.04
2.45
2.23
0.32
-2.87
-2.11
-9.34
-3.57
0.82
Total Assets
152.28
129.70
119.69
127.82
132.74
141.09
145.65
146.51
171.27
157.81

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
Mar 15
Cash From Operating Activity
14.05
15.86
9.70
12.69
12.10
8.16
8.71
11.27
0.11
3.48
PBT
15.50
15.97
8.05
8.27
6.08
6.51
0.27
0.76
-4.31
-12.73
Adjustment
4.12
2.69
3.49
5.90
7.25
7.35
7.85
9.49
8.47
10.70
Changes in Working Capital
-2.53
-0.09
0.26
-4.27
0.20
-5.42
0.17
-0.23
-2.76
3.96
Cash after chg. in Working capital
17.10
18.56
11.80
9.89
13.53
8.44
8.29
10.01
1.40
1.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.05
-2.71
-2.10
2.79
-1.44
-0.29
0.42
1.25
-1.29
1.55
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-26.76
2.74
-4.20
-0.32
-1.96
0.65
-1.78
-1.76
8.40
-3.45
Net Fixed Assets
-5.91
-4.02
7.52
-1.11
-1.99
-0.46
-1.79
53.83
-0.46
-0.83
Net Investments
-20.69
0.00
10.80
1.05
0.46
-0.11
0.47
-19.15
0.00
5.58
Others
-0.16
6.76
-22.52
-0.26
-0.43
1.22
-0.46
-36.44
8.86
-8.20
Cash from Financing Activity
10.07
-13.04
-7.07
-10.37
-12.18
-10.10
-4.68
-9.43
-7.15
-4.55
Net Cash Inflow / Outflow
-2.64
5.55
-1.57
2.00
-2.04
-1.30
2.25
0.08
1.36
-4.53
Opening Cash & Equivalents
8.50
2.94
4.52
2.70
4.74
6.04
3.79
3.71
2.36
10.38
Closing Cash & Equivalent
5.86
8.50
2.94
4.70
2.70
4.74
6.04
3.79
3.71
5.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
51.14
43.95
43.57
41.94
39.46
37.11
35.21
35.10
34.13
35.86
ROA
7.89%
8.57%
4.30%
4.77%
4.27%
3.60%
0.10%
0.45%
-2.62%
-2.72%
ROE
9.28%
10.07%
5.13%
6.13%
6.12%
5.72%
0.17%
0.82%
-4.94%
-4.87%
ROCE
13.32%
15.04%
8.02%
9.38%
8.22%
9.26%
4.27%
5.23%
1.56%
-2.34%
Fixed Asset Turnover
0.27
0.30
0.28
0.30
0.28
0.29
0.28
0.27
0.37
0.18
Receivable days
85.73
74.10
92.01
78.83
77.34
64.73
76.18
148.07
85.16
178.49
Inventory Days
0.00
0.00
0.00
6.64
24.27
44.48
51.82
65.03
42.12
57.35
Payable days
0.00
0.00
827.49
224.85
243.82
71.33
67.16
197.67
103.20
85.86
Cash Conversion Cycle
85.73
74.10
-735.47
-139.38
-142.21
37.88
60.85
15.43
24.09
149.98
Total Debt/Equity
0.00
0.00
0.03
0.08
0.20
0.34
0.41
0.41
0.48
0.50
Interest Cover
33.44
25.09
9.54
4.23
2.58
2.32
1.05
1.13
0.32
-0.50

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Taneja Aerospace - Quarterly Results
    5th Feb 2025, 13:55 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.