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Financials Ratios
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Taneja Aerospace & Aviation Ltd.
BSE CODE: 522229   |   NSE CODE: NA   |   ISIN CODE : INE692C01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 403.20
1.9 ( 0.47% )
 
Prev Close ( Rs.)
401.30
Open ( Rs.)
400.00
 
High ( Rs.)
415.00
Low ( Rs.)
383.25
 
Volume
12375
Week Avg.Volume
48817
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1133
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.37  4.41  2.19  2.50  2.34  
   CEPS(Rs)5.82  5.59  3.49  4.14  3.93  
   DPS(Rs)4.00  4.00  2.50  0.00  0.00  
   Book NAV/Share(Rs)51.15  43.96  43.58  41.95  39.46  
   Tax Rate(%)28.20  31.20  32.12  24.76  3.97  
Margin Ratios          
   Core EBITDA Margin(%)63.22  58.61  51.92  42.38  42.24  
   EBIT Margin(%)52.65  52.21  28.85  31.39  30.82  
   Pre Tax Margin(%)51.08  50.13  25.82  23.98  18.86  
   PAT Margin (%)36.67  34.49  17.53  18.04  18.11  
   Cash Profit Margin (%)48.92  43.78  27.86  29.88  30.39  
Performance Ratios          
   ROA(%)7.89  8.57  4.30  4.78  4.27  
   ROE(%)9.27  10.07  5.13  6.14  6.12  
   ROCE(%)13.32  15.03  8.02  9.38  8.22  
   Asset Turnover(x)0.22  0.25  0.25  0.26  0.24  
   Sales/Fixed Asset(x)0.28  0.32  0.30  0.32  0.30  
   Working Capital/Sales(x)2.80  2.65  12.77  17.39  99.35  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.55  3.17  3.32  3.15  3.32  
   Receivable days85.73  74.10  92.01  78.83  77.34  
   Inventory Days0.00  0.00  0.00  6.64  24.27  
   Payable days0  0  827.59  224.87  243.82  
Valuation Parameters          
   PER(x)88.42  29.61  50.21  12.29  6.51  
   PCE(x)66.29  23.33  31.59  7.42  3.88  
   Price/Book(x)7.54  2.97  2.53  0.73  0.39  
   Yield(%)1.04  3.07  2.27  0.00  0.00  
   EV/Net Sales(x)32.23  9.89  8.79  2.32  1.71  
   EV/Core EBITDA(x)49.66  15.70  16.15  5.37  3.96  
   EV/EBIT(x)61.21  18.94  30.48  7.39  5.54  
   EV/CE(x)7.50  2.87  2.17  0.63  0.41  
   M Cap / Sales32.43  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  18.12  13.80  7.41  -4.06  
   EBIT Growth(%)-3.91  84.81  -16.96  9.05  -13.18  
   PAT Growth(%)1.31  100.90  -12.18  6.62  13.19  
   EPS Growth(%)-0.95  100.90  -12.18  6.62  13.20  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.03  0.08  0.20  
   Current Ratio(x)2.02  2.17  1.23  1.15  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)0.00  0.00  0.01  0.11  0.52