Taneja Aerospace and Aviation Limited (BOM:522229)
India flag India · Delayed Price · Currency is INR
287.10
+5.60 (1.99%)
At close: Apr 17, 2025

BOM:522229 Statistics

Total Valuation

BOM:522229 has a market cap or net worth of INR 7.92 billion. The enterprise value is 7.82 billion.

Market Cap 7.92B
Enterprise Value 7.82B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

BOM:522229 has 25.50 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class n/a
Shares Outstanding 25.50M
Shares Change (YoY) +1.80%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 3.97%
Owned by Institutions (%) n/a
Float 11.18M

Valuation Ratios

The trailing PE ratio is 54.53.

PE Ratio 54.53
Forward PE n/a
PS Ratio 21.75
PB Ratio 5.74
P/TBV Ratio 5.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.04
EV / Sales 21.48
EV / EBITDA 34.43
EV / EBIT 42.41
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 2,562.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.30%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.75M
Profits Per Employee 4.67M
Employee Count 31
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.13, so BOM:522229's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -41.29%
50-Day Moving Average 306.99
200-Day Moving Average 443.59
Relative Strength Index (RSI) 50.98
Average Volume (20 Days) 8,583

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:522229 had revenue of INR 364.21 million and earned 144.76 million in profits. Earnings per share was 5.70.

Revenue 364.21M
Gross Profit 307.84M
Operating Income 184.48M
Pretax Income 192.53M
Net Income 144.76M
EBITDA 226.34M
EBIT 184.48M
Earnings Per Share (EPS) 5.70
Full Income Statement

Balance Sheet

The company has 101.40 million in cash and 2.63 million in debt, giving a net cash position of 98.77 million or 3.87 per share.

Cash & Cash Equivalents 101.40M
Total Debt 2.63M
Net Cash 98.77M
Net Cash Per Share 3.87
Equity (Book Value) 1.38B
Book Value Per Share 54.27
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.52%, with operating and profit margins of 50.65% and 39.75%.

Gross Margin 84.52%
Operating Margin 50.65%
Pretax Margin 52.86%
Profit Margin 39.75%
EBITDA Margin 62.14%
EBIT Margin 50.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share 2.50
Dividend Yield 0.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.80%
Shareholder Yield -0.98%
Earnings Yield 1.83%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 31, 2001. It was a reverse split with a ratio of 0.5.

Last Split Date Oct 31, 2001
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a