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TAAL Tech Ltd.
Aviation₹3,840.001.28%
24 Jul, 4:01 PM
CMP₹3,840.00
Mkt Cap₹1.19K Cr
P/E21.07
P/B4.87
ROE26.64%
52W High₹4,200.00
52W Low₹2,610.00
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Stock DNA
Key Ratios
P/E Ratio
21.07
P/B Ratio
4.87
EV/EBITDA
14.89
Price/Sales
6.05
Dividend Yield (%)
0.91
EPS (TTM ₹)
181.99
Book Value (₹)
786.62
ROE (%)
26.64
ROCE (%)
36.83
ROA (%)
19.97
EBITDA Margin (%)
31.74
Net Profit Margin (%)
26.33
Debt/Equity
0.00
Current Ratio
4.66
Interest Coverage
82.87
Asset Turnover
0.76
Working Capital/Sales
0.95
Core EBITDA Growth (%)
24.54
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10491.8 | 12935.68 | 15914.16 | 18686.58 | 18514.02 |
| Net Sales | 10491.8 | 12935.68 | 15914.16 | 18686.58 | 18514.02 |
| Total Income | 12383.85 | 14137.11 | 16706.36 | 19830.59 | 19931.25 |
| Total Expenditure | 8237.49 | 8910.66 | 11575.1 | 13970.08 | 12632.44 |
| Operating Profit | 4146.36 | 5226.45 | 5131.26 | 5860.51 | 7298.81 |
| Depreciation | 227.92 | 360.1 | 529.2 | 632.56 | 552.62 |
| Exceptional Items | — | -3.11 | — | — | — |
| Profit Before Tax | 3813.73 | 4660.71 | 4426.55 | 5026.06 | 6664.78 |
| Tax | 633.41 | 1469.34 | 1303.86 | 1310.85 | 1786.19 |
| Profit After Tax (PAT) | 3180.32 | 3191.37 | 3122.69 | 3715.21 | 4878.59 |
| EPS (₹) | 102.05 | 102.41 | 100.2 | 119.22 | 156.55 |
| Dividend Payout % | 200 | 250 | 225 | — | 250 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 311.63 | 311.63 | 311.63 | 311.63 | 311.63 |
| Reserves | 7314.11 | 9557.57 | 12104.49 | 15915.9 | 20092.19 |
| Shareholders Funds | 7625.74 | 9869.2 | 12416.12 | 16227.53 | 20403.82 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11042.45 | 14186.57 | 20435.13 | 23081.8 | 25785.61 |
| Total Assets | 11042.45 | 14186.57 | 20435.13 | 23081.8 | 25785.61 |
| Book Value / Share | 244.7049 | 316.6961 | 398.4251 | 520.7307 | 654.7451 |
| Assets | 11042.45 | 14186.57 | 20435.13 | 23081.8 | 25785.61 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3998.42 | 2963.45 | 2195.93 | 3440.95 | 4102.41 |
| Investing Activities | -1092.99 | -2206.54 | -506.36 | -3099.28 | -3304.24 |
| Financing Activities | -623.27 | -2013.39 | -2254.05 | -411.44 | -1137.62 |
| Net Cash Flow | 2282.16 | -1256.48 | -564.48 | -69.77 | -339.45 |
TAALTECH
₹3,840.00
-1.28%