Stock TANAA6 TANEJA AEROSPACE AND AVIATION LIMITED
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Financials Taneja Aerospace and Aviation Limited

Equities

TANAA6

INE692C01020

Aerospace & Defense

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-08 EDT 		5-day change 1st Jan Change
435.2 INR -1.07% Intraday chart for Taneja Aerospace and Aviation Limited -7.87% +24.33%
02-21 India eases approval process for foreign direct investment in space sector RE
02-21 Taneja Aerospace and Aviation Appoints CFO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,238 825.2 380.2 765.4 2,746 3,253
Enterprise Value (EV) 1 1,543 1,094 556.1 803.1 2,747 3,172
P/E ratio 832 x 16 x 6.52 x 12.3 x 50.3 x 29.6 x
Yield - - - - 0.45% 3.07%
Capitalization / Revenue 3.93 x 2.52 x 1.18 x 2.22 x 8.8 x 10.2 x
EV / Revenue 4.9 x 3.34 x 1.72 x 2.33 x 8.8 x 9.96 x
EV / EBITDA 21.3 x 7.88 x 4.08 x 5.49 x 16.7 x 17 x
EV / FCF 90.7 x 48.7 x 11 x 6.21 x 266 x 21.8 x
FCF Yield 1.1% 2.05% 9.08% 16.1% 0.38% 4.6%
Price to Book 1.41 x 0.89 x 0.39 x 0.73 x 2.53 x 2.97 x
Nbr of stocks (in thousands) 24,931 24,931 24,931 24,931 24,931 24,931
Reference price 2 49.65 33.10 15.25 30.70 110.2 130.5
Announcement Date 18-08-14 19-09-07 20-09-07 21-09-04 22-09-02 23-08-14
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 315 327.3 322.5 345.2 312 318.6
EBITDA 1 72.6 138.8 136.3 146.3 164.5 186.2
EBIT 1 43.2 108.4 96.69 105.4 132.2 157.4
Operating Margin 13.71% 33.13% 29.98% 30.54% 42.38% 49.41%
Earnings before Tax (EBT) 1 2.656 65.13 60.81 82.68 80.54 159.7
Net income 1 1.487 51.58 58.4 62.18 54.67 109.9
Net margin 0.47% 15.76% 18.11% 18.01% 17.52% 34.48%
EPS 2 0.0596 2.069 2.340 2.490 2.190 4.407
Free Cash Flow 1 17.02 22.46 50.51 129.3 10.33 145.8
FCF margin 5.4% 6.86% 15.66% 37.46% 3.31% 45.76%
FCF Conversion (EBITDA) 23.44% 16.18% 37.07% 88.39% 6.28% 78.31%
FCF Conversion (Net income) 1,144.59% 43.54% 86.5% 207.93% 18.89% 132.7%
Dividend per Share - - - - 0.5000 4.000
Announcement Date 18-08-14 19-09-07 20-09-07 21-09-04 22-09-02 23-08-14
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 305 269 176 37.7 0.55 -
Net Cash position 1 - - - - - 81.2
Leverage (Debt/EBITDA) 4.204 x 1.936 x 1.291 x 0.2578 x 0.003351 x -
Free Cash Flow 1 17 22.5 50.5 129 10.3 146
ROE (net income / shareholders' equity) 0.17% 5.72% 6.12% 6.13% 5.13% 10.1%
ROA (Net income/ Total Assets) 1.84% 4.72% 4.43% 5.09% 6.57% 7.86%
Assets 1 80.9 1,092 1,319 1,222 832.7 1,398
Book Value Per Share 2 35.20 37.10 39.50 41.90 43.60 43.90
Cash Flow per Share 2 2.060 1.530 0.6100 1.810 1.180 3.410
Capex 1 18.5 4.61 20 11.1 45.7 35.6
Capex / Sales 5.87% 1.41% 6.21% 3.22% 14.65% 11.18%
Announcement Date 18-08-14 19-09-07 20-09-07 21-09-04 22-09-02 23-08-14
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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