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Here is the latest financial fact sheet of TAAL ENTERPRISES. For more details, see the TAAL ENTERPRISES quarterly results and TAAL ENTERPRISES share price.
1 Day | % | 1.6 |
No. of shares | m | 3.12 |
1 Week | % | -3.9 |
1 Month | % | 4.5 |
1 Year | % | 43.6 |
52 week H/L | Rs | 3,571.0/1,725.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TAAL ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 335 | 305 | 535 | 2,525 | 2,160 | |
Low | Rs | 134 | 85 | 87 | 432 | 1,460 | |
Sales per share (Unadj.) | Rs | 480.1 | 416.4 | 336.3 | 414.6 | 510.1 | |
Earnings per share (Unadj.) | Rs | 69.8 | 61.9 | 101.9 | 102.3 | 100.1 | |
Diluted earnings per share | Rs | 69.9 | 62.0 | 102.1 | 102.4 | 100.2 | |
Cash flow per share (Unadj.) | Rs | 74.0 | 80.6 | 109.2 | 113.8 | 117.0 | |
Dividends per share (Unadj.) | Rs | 10.00 | 0 | 20.00 | 25.00 | 22.50 | |
Adj. dividends per share | Rs | 10.01 | 0.00 | 20.02 | 25.03 | 22.53 | |
Avg Dividend yield | % | 4.3 | 0 | 6.4 | 1.7 | 1.2 | |
Book value per share (Unadj.) | Rs | 156.5 | 161.9 | 244.4 | 316.3 | 398.0 | |
Adj. book value per share | Rs | 156.7 | 162.1 | 244.7 | 316.7 | 398.4 | |
Shares outstanding (eoy) | m | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | |
Price / Sales ratio | x | 0.5 | 0.5 | 0.9 | 3.6 | 3.5 | |
Avg P/E ratio | x | 3.4 | 3.1 | 3.0 | 14.4 | 18.1 | |
P/CF ratio (eoy) | x | 3.2 | 2.4 | 2.8 | 13.0 | 15.4 | |
Price / Book Value ratio | x | 1.5 | 1.2 | 1.3 | 4.7 | 4.5 | |
Dividend payout | % | 14.3 | 0 | 19.6 | 24.4 | 22.5 | |
Avg Mkt Cap | Rs m | 731 | 607 | 969 | 4,606 | 5,641 | |
Total wages/salary | Rs m | 808 | 759 | 645 | 713 | 903 |
TAAL ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 1,498 | 1,299 | 1,049 | 1,294 | 1,591 | |
Other income | Rs m | 75 | 78 | 189 | 120 | 79 | |
Total revenues | Rs m | 1,573 | 1,377 | 1,238 | 1,414 | 1,671 | |
Gross profit | Rs m | 310 | 254 | 225 | 402 | 434 | |
Depreciation | Rs m | 13 | 58 | 23 | 36 | 53 | |
Interest | Rs m | 18 | 18 | 10 | 20 | 18 | |
Profit before tax | Rs m | 353 | 256 | 381 | 466 | 443 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 135 | 63 | 63 | 147 | 130 | |
Profit after tax | Rs m | 218 | 193 | 318 | 319 | 312 | |
Gross profit margin | % | 20.7 | 19.6 | 21.5 | 31.1 | 27.3 | |
Effective tax rate | % | 38.3 | 24.6 | 16.6 | 31.5 | 29.5 | |
Net profit margin | % | 14.5 | 14.9 | 30.3 | 24.7 | 19.6 |
TAAL ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 882 | 848 | 1,064 | 1,228 | 1,478 | |
Current liabilities | Rs m | 454 | 305 | 190 | 369 | 438 | |
Net working cap to sales | % | 28.6 | 41.8 | 83.3 | 66.4 | 65.4 | |
Current ratio | x | 1.9 | 2.8 | 5.6 | 3.3 | 3.4 | |
Inventory Days | Days | 30 | 76 | 15 | 33 | 80 | |
Debtors Days | Days | 630 | 642 | 597 | 628 | 798 | |
Net fixed assets | Rs m | 82 | 70 | 40 | 190 | 247 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 457 | 474 | 731 | 956 | 1,210 | |
Net worth | Rs m | 488 | 505 | 763 | 987 | 1,242 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 964 | 918 | 1,104 | 1,419 | 1,725 | |
Interest coverage | x | 20.2 | 15.5 | 37.4 | 24.0 | 26.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.6 | 1.4 | 1.0 | 0.9 | 0.9 | |
Return on assets | % | 24.5 | 23.0 | 29.7 | 23.9 | 19.1 | |
Return on equity | % | 44.6 | 38.2 | 41.7 | 32.3 | 25.2 | |
Return on capital | % | 76.0 | 54.2 | 51.4 | 49.3 | 37.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 0 | 0 | 0 | 24 | |
Fx outflow | Rs m | 24 | 15 | 0 | 0 | 0 | |
Net fx | Rs m | -23 | -15 | 0 | 0 | 24 |
TAAL ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | 232 | 326 | 400 | 296 | 220 | |
From Investments | Rs m | -88 | -247 | -109 | -221 | -51 | |
From Financial Activity | Rs m | -64 | -80 | -62 | -201 | -225 | |
Net Cashflow | Rs m | 81 | 2 | 225 | -121 | -43 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Salil Taneja | COMP SEC: Himanshu Choradiya | YEAR OF INC: 2014 | BSE CODE: 539956 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
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