Taneja Aerospace and Aviation Limited (BOM:522229)
India flag India · Delayed Price · Currency is INR
351.65
+16.70 (4.99%)
At close: May 15, 2025

BOM:522229 Statistics

Total Valuation

BOM:522229 has a market cap or net worth of INR 9.15 billion. The enterprise value is 8.95 billion.

Market Cap 9.15B
Enterprise Value 8.95B

Important Dates

The last earnings date was 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 2.01% in one year.

Current Share Class 25.50M
Shares Outstanding 25.50M
Shares Change (YoY) +2.01%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 3.97%
Owned by Institutions (%) n/a
Float 11.18M

Valuation Ratios

The trailing PE ratio is 50.59.

PE Ratio 50.59
Forward PE n/a
PS Ratio 21.70
PB Ratio 6.43
P/TBV Ratio 6.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.54
EV / Sales 21.25
EV / EBITDA 32.59
EV / EBIT 37.54
EV / FCF n/a

Financial Position

The company has a current ratio of 3.84

Current Ratio 3.84
Quick Ratio 2.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 56.33

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE) 13.25%
Return on Assets (ROA) 9.72%
Return on Invested Capital (ROIC) 10.92%
Return on Capital Employed (ROCE) 15.62%
Revenue Per Employee 13.60M
Profits Per Employee 5.83M
Employee Count 31
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is -0.01, so BOM:522229's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -21.61%
50-Day Moving Average 302.41
200-Day Moving Average 418.27
Relative Strength Index (RSI) 71.98
Average Volume (20 Days) 12,434

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 421.46 million and earned 180.76 million in profits. Earnings per share was 7.09.

Revenue 421.46M
Gross Profit 378.54M
Operating Income 238.55M
Pretax Income 234.31M
Net Income 180.76M
EBITDA 274.80M
EBIT 238.55M
Earnings Per Share (EPS) 7.09
Full Income Statement

Balance Sheet

The company has 88.94 million in cash and n/a in debt, giving a net cash position of 88.94 million or 3.49 per share.

Cash & Cash Equivalents 88.94M
Total Debt n/a
Net Cash 88.94M
Net Cash Per Share 3.49
Equity (Book Value) 1.42B
Book Value Per Share 55.80
Working Capital 185.75M
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 89.82%, with operating and profit margins of 56.60% and 42.89%.

Gross Margin 89.82%
Operating Margin 56.60%
Pretax Margin 55.59%
Profit Margin 42.89%
EBITDA Margin 65.20%
EBIT Margin 56.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.70%.

Dividend Per Share 2.50
Dividend Yield 0.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.01%
Shareholder Yield -1.31%
Earnings Yield 1.98%
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