| Key Financial Ratios of Taneja Aerospace and Aviation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.09 |
4.45 |
4.41 |
2.19 |
2.50 |
|
| Diluted EPS (Rs.) |
7.09 |
4.45 |
4.41 |
2.19 |
2.50 |
|
| Cash EPS (Rs.) |
8.47 |
5.82 |
5.59 |
3.49 |
4.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
55.83 |
51.15 |
43.96 |
43.58 |
41.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
55.83 |
51.15 |
43.96 |
43.58 |
41.95 |
|
| Dividend / Share(Rs.) |
2.50 |
4.00 |
4.00 |
2.50 |
0.00 |
|
| 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 |
4.35 |
|
| PBT/Share (Rs.) |
9.19 |
6.08 |
6.41 |
3.23 |
3.32 |
|
| Net Profit/Share (Rs.) |
7.09 |
4.37 |
4.41 |
2.19 |
2.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
67.38 |
64.89 |
62.97 |
54.44 |
43.23 |
|
| PBIT Margin (%) |
58.73 |
52.65 |
53.68 |
44.11 |
31.39 |
|
| PBT Margin (%) |
57.68 |
51.07 |
50.12 |
25.82 |
23.97 |
|
| Net Profit Margin (%) |
44.50 |
36.67 |
34.48 |
17.53 |
18.04 |
|
| Return on Networth / Equity (%) |
12.69 |
8.53 |
10.02 |
5.03 |
5.95 |
|
| Return on Capital Employed (%) |
15.61 |
11.27 |
14.31 |
11.86 |
9.49 |
|
| Return on Assets (%) |
11.34 |
7.55 |
8.77 |
4.36 |
4.92 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.03 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.26 |
0.22 |
0.25 |
0.25 |
0.27 |
|
| 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 |
89.58 |
90.76 |
22.79 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
29.52 |
67.16 |
71.49 |
14.34 |
0.00 |
|
| Earnings Retention Ratio (%) |
64.74 |
10.42 |
9.24 |
77.21 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
70.48 |
32.84 |
28.51 |
85.66 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
819.49 |
978.25 |
315.03 |
274.34 |
76.56 |
|
| EV/Net Operating Revenue (X) |
20.18 |
32.23 |
9.89 |
8.79 |
2.22 |
|
| EV/EBITDA (X) |
29.94 |
49.66 |
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 |
10.41 |
9.23 |
77.20 |
0.00 |
|
| Price/BV (X) |
5.86 |
7.54 |
2.97 |
2.53 |
0.73 |
|
| Price/Net Operating Revenue |
20.55 |
32.43 |
10.21 |
8.80 |
2.22 |
|
| Earnings Yield |
0.02 |
0.01 |
0.03 |
0.02 |
0.08 |
|
Source : Dion Global Solutions Limited
