Mehabe score: 6 G Factor: 6 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 6 and Piotski score of 8.
Description
TAAL Enterprises is providing Aircraft Charter Services.Site:539956Main Symbol:TAALENT
Stock trades at 691.0, above its 50dma 672.49. It also trades above its 200dma 499.23. The stock remains bullish on techicals
The 52 week high is at 765.00 and the 52week low is at 150.35
Price Chart
P/E Chart
Sales and Margin
Strengths
– is almost debt free.
– has delivered good profit growth of 211.03% CAGR over last 5 years
– has a good return on equity (ROE) track record: 3 Years ROE 45.48%
Weakness
– The company has delivered a poor sales growth of 9.72% over past five years.
-Earnings include an other income of Rs.18.92 Cr.
Competition
– The industry trades at a mean P/E of 6.1x. Interglobe Aviat trades at the industry’s max P/E of 6.77x. 539956 trades at a P/E of 6.77x
– Industry’s mean G-Factor is 3.3 while the mean Piotski score is 8.0. 539956 has a G-Factor of 6 and Piotski scoreof 8.
– Average 1 month return for industry is 4.2%. The max 1- month return was given by MFL India: a return of 58.62 %
Quarterly Results
Sales for period ended Jun 2021 is Rs 29.76 cr compared to Rs 29.69 cr for period ended Jun 2020, a rise of 0.2%
Operating Profits reported at Rs 8.98 cr for period ended Jun 2021 vis-vis 7.68 for period ended Jun 2020 .
Operating Margins expanded 430.7 bps for period ended Jun 2021 vis-vis Jun 2020 .
The EPS for Jun 2021 was Rs 27.12 compared to Rs 22.75 for previous quarter ended Mar 2021 and Rs 18.74 for Jun 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 105.0 cr for period ended TTM vis-vis sales of Rs 105.0 cr for the period ended Mar 2021, The 3 year sales cagr stood at -11.0%.
Operating margins expanded to 23.0% for period ended TTM vis-vis 21.0% for period ended Mar 2021, expansion of 200.0 bps.
Net Profit reported at Rs 34.0 cr for period ended TTM vis-vis sales of Rs 32.0 cr for the period ended Mar 2021, rising 5.9%.
Company recorded a healthy Net Profit CAGR of 23.6% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 38.0 cr for period ended Mar 2021 vis-vis Rs 33.0 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 50.0% compared to 45.0% over the last 3 Years. – The stock has given a return of 326% on a 1 Year basis vis-vis a return of 44% over the last 3 Years. – The compounded sales growth on a TTM bassis is -19% vis-vis a compounded sales growth of 0% over the last 3 Years. – The compounded profit growth on a TTM basis is 56% vis-vis a compounded profit growth of 27% over the last 3 Years.
Ratios
Shareholding Pattern
– FII shareholding has remained largely constant. The Jun 2021 fii holding stood at 0.97% vis-vis 0.97% for Mar 2021 – Public shareholding has remained largely constant. The Jun 2021 public holding stood at 47.93% vis-vis 47.93% for Mar 2021
Conclusion
– is almost debt free.
– has delivered good profit growth of 211.03% CAGR over last 5 years
– has a good return on equity (ROE) track record: 3 Years ROE 45.48% – The company has delivered a poor sales growth of 9.72% over past five years.
-Earnings include an other income of Rs.18.92 Cr.
