Financial Ratios

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE29.25-3.25 (-10 %)
PREV CLOSE ( ) 32.50
OPEN PRICE ( ) 32.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 29.25 (11707)
VOLUME 255617
TODAY'S LOW / HIGH ( )29.25 32.50
52 WK LOW / HIGH ( ) 11.746.05
NSE
This Company is not listed in NSE
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ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)2.342.070.060.29-1.73
   CEPS(Rs)3.933.291.241.50-0.51
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)39.4637.1135.2135.1034.14
   Tax Rate(%)3.9720.8043.806.310.00
Margin Ratios
   Core EBITDA Margin(%)42.2442.4123.0421.044.69
   EBIT Margin(%)30.8234.9716.7517.513.33
   Pre Tax Margin(%)18.8619.910.852.04-7.06
   PAT Margin (%)18.1115.770.481.91-7.06
   Cash Profit Margin (%)30.3925.059.8110.07-2.09
Performance Ratios
   ROA(%)4.273.600.100.45-2.62
   ROE(%)6.125.720.170.82-4.93
   ROCE(%)8.229.264.275.231.56
   Asset Turnover(x)0.240.230.220.240.37
   Sales/Fixed Asset(x)0.300.310.300.280.39
   Working Capital/Sales(x)99.32-11.39-14.94-3.99-17.05
Efficiency Ratios
   Fixed Capital/Sales(x)3.323.243.333.512.58
   Receivable days77.3464.7376.18148.0785.16
   Inventory Days24.2744.4851.8265.0342.12
   Payable days41.7371.3367.16197.68103.20
Valuation Parameters
   PER(x)6.5115.99825.21160.990.00
   PCE(x)3.8810.0740.0530.55-112.51
   Price/Book(x)0.390.891.411.311.68
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.713.334.873.952.98
   EV/Core EBITDA(x)3.967.5318.6715.3635.57
   EV/EBIT(x)5.549.5329.0622.5188.65
   EV/CE(x)0.410.771.051.001.06
   M Cap / Sales1.182.523.933.082.37
Growth Ratio
   Net Sales Growth(%)-1.473.88-15.24-38.41110.20
   Core EBITDA Growth(%)-4.0676.22-14.0188.750.00
   EBIT Growth(%)-13.18116.86-19.04220.89159.01
   PAT Growth(%)13.193339.93-78.92116.539.73
   EPS Growth(%)13.193339.93-78.92116.539.73
Financial Stability Ratios
   Total Debt/Equity(x)0.200.340.410.410.48
   Current Ratio(x)1.020.880.920.720.93
   Quick Ratio(x)0.950.760.730.600.74
   Interest Cover(x)2.582.321.051.130.32
   Total Debt/Mcap(x)0.520.380.290.310.28

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