|
|
| Taneja Aerospace & Aviation Limited |
|
Financials-Taneja Aerospace & Aviation Limited| Sector: Aviation | | BSE:522229 | NSE:TANEJAERO | Bloomberg:TAA@IN | Reuters:TANE.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE692C01020 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
112.47 |
81.85 |
37.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.11 |
0.88 |
-87.50 |
| Total Income |
112.58 |
82.73 |
36.08 |
| Total Expenses |
-86.54 |
-58.05 |
49.08 |
| OPBDIT |
199.12 |
140.78 |
41.44 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.77 |
-58.05 |
-88.34 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-3.24 |
-2.26 |
43.36 |
| After Tax Profit |
22.80 |
22.41 |
1.74 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
30-Jun-07(15) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
202.25 |
88.64 |
209.72 |
94.31 |
132.50 |
98.41 |
| Operating Income (OI) |
228.16 |
100.00 |
222.38 |
100.00 |
134.64 |
100.00 |
| OPBDIT |
85.10 |
37.30 |
114.24 |
51.37 |
48.49 |
36.01 |
| OPBDT |
59.13 |
25.92 |
94.25 |
42.38 |
27.35 |
20.31 |
| OPBT |
40.43 |
17.72 |
84.75 |
38.11 |
18.08 |
13.43 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-13.48 |
-5.91 |
-16.80 |
-7.55 |
13.94 |
10.35 |
| Tax |
2.73 |
1.20 |
7.62 |
3.43 |
0.80 |
0.59 |
| Profit after tax(PAT) |
24.22 |
10.62 |
60.33 |
27.13 |
31.22 |
23.18 |
| Cash Profit |
42.93 |
18.81 |
69.83 |
31.40 |
40.48 |
30.07 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
30-Jun-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
484.48 |
41.36 |
270.89 |
35.24 |
263.11 |
67.56 |
| Net Block |
363.21 |
31.01 |
168.32 |
21.89 |
170.04 |
43.66 |
| Capital WIP |
40.09 |
3.42 |
76.56 |
9.96 |
2.19 |
0.56 |
| Investments |
39.99 |
3.41 |
0.02 |
0.00 |
0.00 |
0.00 |
| Inventory |
190.22 |
16.24 |
165.40 |
21.51 |
155.96 |
40.05 |
| Receivables |
124.93 |
10.67 |
81.30 |
10.57 |
44.90 |
11.53 |
| Other Current Assets |
412.96 |
35.25 |
277.18 |
36.05 |
16.37 |
4.20 |
| Balance Sheet Total(BT) |
1171.41 |
100.00 |
768.77 |
100.00 |
389.45 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
124.65 |
10.64 |
112.90 |
14.69 |
93.71 |
24.06 |
| Reserves |
726.76 |
62.04 |
370.11 |
48.14 |
5.97 |
1.53 |
| Total Debt |
147.94 |
12.63 |
161.87 |
21.06 |
255.49 |
65.60 |
| Creditors and Acceptances |
26.71 |
2.28 |
20.04 |
2.61 |
16.37 |
4.20 |
| Other current liab/prov. |
145.35 |
12.41 |
103.84 |
13.51 |
17.91 |
4.60 |
| Balance Sheet Total(BT) |
1171.41 |
100.00 |
768.77 |
100.00 |
389.45 |
100.00 |
|
| As on |
30-Jun-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
7.96 |
19.37 |
11.11 |
| PBIT/Cap. Employed (%) |
4.41 |
15.47 |
15.06 |
| PAT/Networth (%) |
2.28 |
12.49 |
31.31 |
| Tax/PBT (%) |
10.12 |
11.21 |
2.50 |
| Total Debt/Networth (x) |
0.17 |
0.34 |
2.56 |
| Long Term Debt/Networth (x) |
0.17 |
0.13 |
0.80 |
| PBDIT/Finance Charges (x) |
2.76 |
4.87 |
2.95 |
| Current Ratio (x) |
4.23 |
4.23 |
6.34 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
45.42 |
43.88 |
0.00 |
| Receivables (days gross sales) |
281.84 |
141.49 |
123.68 |
| Creditors (days cost of sales) |
85.19 |
67.64 |
69.36 |
| Op. curr. assets (days OI) |
945.00 |
797.00 |
589.00 |
|
|
Financials