TAAL Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 539956 | NSE: | Airlines | Small Cap

TAAL Enterprises Share Price

2,608.85 -13.65 -0.52%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on TAAL Enterprises

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

TAAL Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
465.11
Market Cap:
813 Cr.
52-wk low:
1,580.2
52-wk high:
3,571

Is TAAL Enterprises Ltd an attractive stock to invest in?

1. Is TAAL Enterprises Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that TAAL Enterprises Ltd is a average quality company.

2. Is TAAL Enterprises Ltd undervalued or overvalued?

The key valuation ratios of TAAL Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is TAAL Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TAAL Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of TAAL Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TAAL Enterprises Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%-23.1%-1.7%-27.9%8.8%94.9%-10.9%18.7%53.7%49.7%-
Value Creation
Index
NA-2.7-1.1-3.0-0.45.8-1.80.32.82.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 03.27.96.86.47.84.30000
Sales YoY Gr.-NA147.2%-13.8%-6.3%22.4%-45.7%-100%NANA-
Adj EPS 0-548-1.5-9.31.739.9-67.425.924.55.6
YoY Gr.-NANANANA2245.3%-115.2%NA252.9%-5.6%-
BVPS (₹) 01,617.234.324.125.855.3374848.750.756.2
Adj Net
Profit
0-2.7-0.5-2.90.512.4-1.92.38.17.62
Cash Flow from Ops. 0-0.50.5-3.1-0.10.6-0.57-1.80.2-
Debt/CF from Ops. 0-10.1-0.3-17.30.60000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NA70.5%NA-5.6%
BVPSNA14.5%11.1%4.2%
Share Price - 58.9% 74.8% 63.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0-24.5-4.1-31.86.898.4-13.117.353.749.310.5
Op. Profit
Mgn %
0-101-9.1-48.1-31-810.2000NAN
Net Profit
Mgn %
0-85.6-5.7-42.58.3158.8-44.3000INF
Debt to
Equity
00.100.10.100000-
Working Cap
Days
003153332531422220000
Cash Conv.
Cycle
00-22-58-48-11-170000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 10.50%

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - TAAL Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 5.6 108.8
TTM Sales (₹ Cr.) 0 185
BVPS (₹.) 56.2 488.5
Reserves (₹ Cr.) 14 149
P/BV 46.43 5.34
PE 465.11 23.97
From the Market
52 Week Low / High (₹) 1580.15 / 3571.00
All Time Low / High (₹) 84.75 / 3571.00
Market Cap (₹ Cr.) 813
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 19.3

Management X-Ray of TAAL Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of TAAL Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales387684000
Operating Expenses 6910894001
Manufacturing Costs678752000
Material Costs000000000
Employee Cost 011121000
Other Costs 011121001
Operating Profit -3-1-3-2-1000-1
Operating Profit Margin (%) -102.0%-10.0%-48.0%-32.0%-9.0%8.0%---
Other Income 11131311199
Interest 000000000
Depreciation 000001000
Exceptional Items 00000-5000
Profit Before Tax -3-1-3112-61088
Tax 000000100
Profit After Tax -3-1-3112-61088
PAT Margin (%) -87.0%-6.0%-47.0%8.0%158.0%-134.0%---
Adjusted EPS (₹)-554.0-1.6-10.21.639.7-18.331.025.724.6
Dividend Payout Ratio (%)0%0%0%0%25%0%65%97%92%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 811881712151516
Share Capital 033333333
Reserves 8845148121213
Minority Interest000000000
Debt001100000
Long Term Debt000000000
Short Term Debt001100000
Trade Payables012000000
Others Liabilities 522234114
Total Liabilities 131412112115161619

Fixed Assets

Gross Block000003001
Accumulated Depreciation000003000
Net Fixed Assets000000000
CWIP 000000000
Investments 66661512233
Inventories000000000
Trade Receivables000000000
Cash Equivalents 111231131113
Others Assets775332223
Total Assets 131412112115161619

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 01-30107-20
PBT -3-1-3112-61088
Adjustment 0-100-1360-9-9
Changes in Working Capital 321-01-1-2-11
Tax Paid 000000-100
Cash Flow From Investing Activity 00314-1-199
Capex 000000000
Net Investments 0000-9-110-20
Others 0031140-11119
Cash Flow From Financing Activity 0-110-40-6-8-7
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000000000
Interest Paid 000000000
Dividend Paid 0000-30-6-8-7
Others 0010-10000
Net Cash Flow 00001-20-12
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-34.26-5.32-34.886.4697.84-39.6372.8153.1449.45
ROCE (%)-23.21-1.09-29.810.9694.9-36.2480.3756.2350.57
Asset Turnover Ratio0.240.590.530.550.50.24000
PAT to CFO Conversion(x)N/AN/AN/A00.08N/A0.7-0.250
Working Capital Days
Receivable Days156641000
Inventory Days000000000
Payable Days000000000

TAAL Enterprises Ltd Stock News

TAAL Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TAAL Enterprises on 28-Mar-2024 16:01 is ₹2,608.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of TAAL Enterprises stood at ₹813.0.
The latest P/E ratio of TAAL Enterprises as of 28-Mar-2024 16:01 is 465.1.
The latest P/B ratio of TAAL Enterprises as of 28-Mar-2024 16:01 is 46.43.
The 52-week high of TAAL Enterprises is ₹3,571 and the 52-week low is ₹1,580.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TAAL Enterprises is ₹0.00 ( Cr.) .

About TAAL Enterprises Ltd

TAAL Enterprises Limited is a public limited company incorporated in India under the Companies Act, 2013. TEL was earlier a wholly owned subsidiary of Taneja Aerospace and Aviation Limited (TAAL). However, pursuant to approval of the Scheme of Arrangement under Section 391 to 394 of the Companies Act, 1956 between TAAL & TEL, the Air Charter business of TAAL including investment in First Airways Inc, USA and Engineering Design Services business conducted through TAAL Tech India Private Ltd. has been demerged into TEL w.e.f. October 1, 2014 and TEL has seized to be a subsidiary of TAAL.

Business area of the company

The company’s principal business activity is providing Aircraft Charter Services.

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