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Taneja Aerospace & Aviation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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910.50 Cr.
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P/BV
|
6.40
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Book Value (Rs.)
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55.82
|
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52 Week High/Low (Rs.)
|
504/219
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FV/ML
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5/1
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P/E(X)
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50.37
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Bookclosure
|
14/02/2025
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EPS (Rs.)
|
7.09
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Div Yield (%)
|
0.70
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.09 | 4.45 | 4.41 | 2.19 | 2.49 |
| Diluted EPS (Rs.) | 7.09 | 4.45 | 4.41 | 2.19 | 2.49 |
| Cash EPS (Rs.) | 8.47 | 5.82 | 5.59 | 3.49 | 4.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.82 | 51.14 | 43.95 | 43.57 | 41.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.82 | 51.14 | 43.95 | 43.57 | 41.94 |
| Revenue From Operations / Share (Rs.) | 15.93 | 11.90 | 12.78 | 12.51 | 13.85 |
| PBDIT / Share (Rs.) | 10.73 | 7.72 | 8.05 | 6.81 | 5.99 |
| PBIT / Share (Rs.) | 9.35 | 6.27 | 6.86 | 5.52 | 4.34 |
| PBT / Share (Rs.) | 9.19 | 6.08 | 6.40 | 3.23 | 3.32 |
| Net Profit / Share (Rs.) | 7.09 | 4.36 | 4.41 | 2.19 | 2.49 |
| NP After MI And SOA / Share (Rs.) | 7.09 | 4.36 | 4.41 | 2.19 | 2.49 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 67.38 | 64.89 | 62.97 | 54.43 | 43.23 |
| PBIT Margin (%) | 58.73 | 52.64 | 53.67 | 44.10 | 31.36 |
| PBT Margin (%) | 57.68 | 51.07 | 50.12 | 25.81 | 23.95 |
| Net Profit Margin (%) | 44.50 | 36.67 | 34.48 | 17.52 | 18.01 |
| NP After MI And SOA Margin (%) | 44.50 | 36.67 | 34.48 | 17.52 | 18.01 |
| Return on Networth / Equity (%) | 12.69 | 8.53 | 10.02 | 5.03 | 5.94 |
| Return on Capital Employeed (%) | 15.61 | 11.28 | 14.31 | 11.86 | 9.48 |
| Return On Assets (%) | 11.34 | 7.55 | 8.77 | 4.36 | 4.91 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Asset Turnover Ratio (%) | 0.26 | 0.22 | 0.25 | 0.24 | 0.26 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.84 | 2.89 | 3.11 | 2.00 | 1.18 |
| Quick Ratio (X) | 3.75 | 2.89 | 3.11 | 2.00 | 1.18 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 23.54 | 3.29 |
| Dividend Payout Ratio (NP) (%) | 35.26 | 89.59 | 90.77 | 22.80 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 29.52 | 67.16 | 71.50 | 14.34 | 0.00 |
| Earning Retention Ratio (%) | 64.74 | 10.41 | 9.23 | 77.20 | 0.00 |
| Cash Earning Retention Ratio (%) | 70.48 | 32.84 | 28.50 | 85.66 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 64.63 | 41.21 | 30.26 | 18.01 | 5.83 |
| Interest Coverage Ratio (Post Tax) (%) | 43.68 | 24.29 | 18.28 | 11.85 | 3.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 819.49 | 978.24 | 315.02 | 274.33 | 76.56 |
| EV / Net Operating Revenue (X) | 20.18 | 32.23 | 9.89 | 8.79 | 2.22 |
| EV / EBITDA (X) | 29.94 | 49.67 | 15.70 | 16.15 | 5.13 |
| MarketCap / Net Operating Revenue (X) | 20.55 | 32.43 | 10.21 | 8.80 | 2.22 |
| Retention Ratios (%) | 64.73 | 10.40 | 9.22 | 77.19 | 0.00 |
| Price / BV (X) | 5.86 | 7.55 | 2.97 | 2.53 | 0.73 |
| Price / Net Operating Revenue (X) | 20.55 | 32.43 | 10.21 | 8.80 | 2.22 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.01 | 0.08 |
