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Financials Ratios
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Taneja Aerospace & Aviation Ltd.
BSE CODE: 522229   |   NSE CODE: NA   |   ISIN CODE : INE692C01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 393.35
-6.1 ( -1.53% )
 
Prev Close ( Rs.)
399.45
Open ( Rs.)
402.50
 
High ( Rs.)
415.00
Low ( Rs.)
390.00
 
Volume
23800
Week Avg.Volume
47957
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1133
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.09  4.37  4.41  2.19  2.50  
   CEPS(Rs)8.47  5.82  5.59  3.49  4.14  
   DPS(Rs)2.50  4.00  4.00  2.50  0.00  
   Book NAV/Share(Rs)55.83  51.15  43.96  43.58  41.95  
   Tax Rate(%)22.86  28.20  31.20  32.12  24.76  
Margin Ratios          
   Core EBITDA Margin(%)63.62  63.22  58.61  51.92  42.38  
   EBIT Margin(%)58.73  52.65  52.21  28.85  31.39  
   Pre Tax Margin(%)57.69  51.08  50.13  25.82  23.98  
   PAT Margin (%)44.50  36.67  34.49  17.53  18.04  
   Cash Profit Margin (%)53.16  48.92  43.78  27.86  29.88  
Performance Ratios          
   ROA(%)11.60  7.89  8.57  4.30  4.78  
   ROE(%)13.25  9.27  10.07  5.13  6.14  
   ROCE(%)17.49  13.32  15.03  8.02  9.38  
   Asset Turnover(x)0.26  0.22  0.25  0.25  0.26  
   Sales/Fixed Asset(x)0.36  0.28  0.32  0.30  0.32  
   Working Capital/Sales(x)2.19  2.80  2.65  12.77  17.39  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.75  3.55  3.17  3.32  3.15  
   Receivable days57.16  85.73  74.10  92.01  78.83  
   Inventory Days5.05  0.00  0.00  0.00  6.64  
   Payable days1842.18  0  0  827.59  224.87  
Valuation Parameters          
   PER(x)46.18  88.42  29.61  50.21  12.29  
   PCE(x)38.66  66.29  23.33  31.59  7.42  
   Price/Book(x)5.86  7.54  2.97  2.53  0.73  
   Yield(%)0.76  1.04  3.07  2.27  0.00  
   EV/Net Sales(x)20.18  32.23  9.89  8.79  2.32  
   EV/Core EBITDA(x)29.94  49.66  15.70  16.15  5.37  
   EV/EBIT(x)34.35  61.21  18.94  30.48  7.39  
   EV/CE(x)5.76  7.50  2.87  2.17  0.63  
   M Cap / Sales20.55  32.43  10.21  8.80  2.22  
Growth Ratio          
   Net Sales Growth(%)33.82  -4.72  2.12  -9.63  7.05  
   Core EBITDA Growth(%)38.96  -1.82  18.12  13.80  7.41  
   EBIT Growth(%)49.27  -3.91  84.81  -16.96  9.05  
   PAT Growth(%)62.39  1.31  100.90  -12.18  6.62  
   EPS Growth(%)62.39  -0.95  100.90  -12.18  6.62  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.03  0.08  
   Current Ratio(x)3.84  2.02  2.17  1.23  1.15  
   Quick Ratio(x)3.75  2.02  2.17  1.23  1.14  
   Interest Cover(x)56.33  33.44  25.09  9.54  4.23  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.01  0.11