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Here is the latest financial fact sheet of TANEJA AERO.. For more details, see the TANEJA AERO. quarterly results and TANEJA AERO. share price.
1 Day | % | 1.5 |
No. of shares | m | 25.50 |
1 Week | % | 20.0 |
1 Month | % | 24.6 |
1 Year | % | 288.1 |
52 week H/L | Rs | 520.0/119.0 |
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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TANEJA AERO. EQUITY SHARE DATA | |||||||
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High | Rs | 60 | 38 | 46 | 168 | 163 | |
Low | Rs | 27 | 12 | 14 | 28 | 97 | |
Sales per share (Unadj.) | Rs | 13.1 | 12.9 | 13.8 | 12.5 | 12.8 | |
Earnings per share (Unadj.) | Rs | 2.1 | 2.3 | 2.5 | 2.2 | 4.4 | |
Diluted earnings per share | Rs | 2.0 | 2.3 | 2.4 | 2.1 | 4.3 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 3.9 | 4.1 | 3.5 | 5.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.50 | 4.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.44 | 3.91 | |
Avg Dividend yield | % | 0 | 0 | 0 | 2.6 | 3.1 | |
Book value per share (Unadj.) | Rs | 37.1 | 39.5 | 41.9 | 43.6 | 44.0 | |
Adj. book value per share | Rs | 36.3 | 38.6 | 41.0 | 42.6 | 43.0 | |
Shares outstanding (eoy) | m | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | |
Price / Sales ratio | x | 3.3 | 1.9 | 2.2 | 7.8 | 10.2 | |
Avg P/E ratio | x | 21.1 | 10.6 | 12.1 | 44.7 | 29.5 | |
P/CF ratio (eoy) | x | 13.3 | 6.3 | 7.3 | 28.1 | 23.3 | |
Price / Book Value ratio | x | 1.2 | 0.6 | 0.7 | 2.2 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 114.0 | 90.8 | |
Avg Mkt Cap | Rs m | 1,088 | 617 | 752 | 2,443 | 3,243 | |
Total wages/salary | Rs m | 92 | 94 | 89 | 65 | 35 |
TANEJA AERO. INCOME DATA | |||||||
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Net Sales | Rs m | 327 | 322 | 345 | 312 | 319 | |
Other income | Rs m | 6 | 3 | 3 | 8 | 14 | |
Total revenues | Rs m | 333 | 325 | 348 | 320 | 332 | |
Gross profit | Rs m | 139 | 136 | 146 | 114 | 182 | |
Depreciation | Rs m | 30 | 40 | 41 | 32 | 30 | |
Interest | Rs m | 49 | 39 | 26 | 9 | 7 | |
Profit before tax | Rs m | 65 | 61 | 83 | 81 | 160 | |
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 | 14 | 2 | 20 | 26 | 50 | |
Profit after tax | Rs m | 52 | 58 | 62 | 55 | 110 | |
Gross profit margin | % | 42.4 | 42.2 | 42.4 | 36.6 | 57.1 | |
Effective tax rate | % | 20.8 | 4.0 | 24.8 | 32.1 | 31.2 | |
Net profit margin | % | 15.8 | 18.1 | 18.0 | 17.5 | 34.5 |
TANEJA AERO. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 219 | 178 | 157 | 131 | 223 | |
Current liabilities | Rs m | 247 | 175 | 137 | 107 | 103 | |
Net working cap to sales | % | -8.8 | 1.0 | 5.7 | 7.9 | 37.8 | |
Current ratio | x | 0.9 | 1.0 | 1.1 | 1.2 | 2.2 | |
Inventory Days | Days | 164 | 136 | 3 | 10 | 7 | |
Debtors Days | Days | 820 | 714 | 909 | 834 | 665 | |
Net fixed assets | Rs m | 1,192 | 1,149 | 1,122 | 1,066 | 1,074 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 800 | 859 | 921 | 962 | 971 | |
Net worth | Rs m | 925 | 984 | 1,046 | 1,086 | 1,096 | |
Long term debt | Rs m | 163 | 92 | 19 | 0 | 0 | |
Total assets | Rs m | 1,411 | 1,327 | 1,278 | 1,266 | 1,297 | |
Interest coverage | x | 2.3 | 2.6 | 4.2 | 9.5 | 25.1 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
Return on assets | % | 7.2 | 7.3 | 6.9 | 5.1 | 9.0 | |
Return on equity | % | 5.6 | 5.9 | 5.9 | 5.0 | 10.0 | |
Return on capital | % | 10.5 | 9.2 | 10.2 | 8.3 | 15.2 | |
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 | 0 | 0 | 1 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 1 | 1 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | -1 | -0 |
TANEJA AERO. CASH FLOW | |||||||
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From Operations | Rs m | 82 | 121 | 137 | 97 | 159 | |
From Investments | Rs m | 6 | -20 | -3 | -42 | 27 | |
From Financial Activity | Rs m | -101 | -122 | -104 | -71 | -130 | |
Net Cashflow | Rs m | -13 | -20 | 30 | -16 | 56 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prahlada Ramarao | COMP SEC: Ashwini Navare | YEAR OF INC: 1988 | BSE CODE: 522229 | FV (Rs): 5 | DIV YIELD (%): 0.8 |
Read: TANEJA AERO. 2022-23 Annual Report Analysis
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