TAAL Enterprises Financial Statements

TAAL Enterprises Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (19) 24.50 13.30 39.50
Op profit growth (28) 94.30 87.10 102
EBIT growth 17.60 52 172 188
Net profit growth 84 10.70 310 (3,598)
Profitability ratios (%)        
OPM 21.50 24.10 15.50 9.37
EBIT margin 37.30 25.70 21 8.74
Net profit margin 30.30 13.30 15 4.14
RoCE 61.80 74.90 65.10 30.90
RoNW 12.50 10.40 15.60 6.19
RoA 12.50 9.71 11.60 3.65
Per share ratios ()        
EPS 102 62 58.70 16.60
Dividend per share 20 -- -- --
Cash EPS 94.70 36.70 43 8.07
Book value per share 245 162 106 55.10
Valuation ratios        
P/E 4.52 1.64 2.59 11
P/CEPS 4.87 2.77 3.53 22.60
P/B 1.89 0.63 1.44 3.31
EV/EBIDTA 1.65 0.44 1.74 6.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) (20) (12) (18)
Liquidity ratios        
Debtor days 69.60 65.30 73 63
Inventory days -- -- -- --
Creditor days (16) (15) (21) (20)
Leverage ratios        
Interest coverage (37) (19) (18) (6.40)
Net debt / equity (1) (0.30) (0.20) 0.39
Net debt / op. profit (3.40) (0.50) (0.30) 0.78
Cost breakup ()        
Material costs -- -- (0.30) (2)
Employee costs (61) (58) (58) (57)
Other costs (17) (17) (26) (31)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 105 130 104 92.10
yoy growth (%) (19) 24.50 13.30 39.50
Raw materials -- -- (0.30) (1.90)
As % of sales -- -- 0.33 2.04
Employee costs (64) (76) (61) (53)
As % of sales 61.50 58.40 58.20 57.20
Other costs (18) (23) (27) (29)
As % of sales 17 17.40 26 31.40
Operating profit 22.50 31.40 16.10 8.63
OPM 21.50 24.10 15.50 9.37
Depreciation (2.30) (5.80) (2.20) (1.30)
Interest expense (1) (1.80) (1.20) (1.30)
Other income 18.90 7.79 8 0.71
Profit before tax 38.10 31.60 20.70 6.79
Taxes (6.30) (6.30) (2.40) (1.20)
Tax rate (17) (20) (12) (18)
Minorities and other -- (2) (2.70) (1.30)
Adj. profit 31.80 23.20 15.60 4.24
Exceptional items -- (5.90) -- (0.40)
Net profit 31.80 17.30 15.60 3.81
yoy growth (%) 84 10.70 310 (3,598)
NPM 30.30 13.30 15 4.14
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 38.10 31.60 20.70 6.79
Depreciation (2.30) (5.80) (2.20) (1.30)
Tax paid (6.30) (6.30) (2.40) (1.20)
Working capital 70.50 7.54 -- (7.50)
Other operating items -- -- -- --
Operating cashflow 100 27 16.10 (3.20)
Capital expenditure 6.18 9.91 -- (9.90)
Free cash flow 106 36.90 16.10 (13)
Equity raised 51.80 44.20 44.10 57.70
Investments 1.01 25.30 -- (25)
Debt financing/disposal (8.80) (9.70) -- 9.81
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 150 96.70 60.10 29
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.12 3.12 3.12 3.12
Preference capital -- -- -- --
Reserves 73.10 47.40 45.70 29.80
Net worth 76.30 50.50 48.80 33
Minority interest
Debt -- -- 0.36 0.88
Deferred tax liabilities (net) -- -- -- 0.03
Total liabilities 76.30 50.50 54.80 38.50
Fixed assets 0.62 5.22 5.71 6.06
Intangible assets
Investments 1.01 25.30 9.96 --
Deferred tax asset (net) 2.95 4.19 4.30 3.48
Net working capital (4) 1.32 20.60 22.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 17.20 22.90 25.90 23.60
Debtor days 59.70 64.20 -- 82.50
Other current assets 13.30 23.90 23.20 17.80
Sundry creditors (3.40) (4) (10) (4.10)
Creditor days 11.70 11.30 -- 14.50
Other current liabilities (31) (41) (18) (14)
Cash 75.70 14.50 14.30 6.20
Total assets 76.30 50.50 54.80 38.50
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 29.80 25.60 24.50 25.10 29.70
Excise Duty -- -- -- -- --
Net Sales 29.80 25.60 24.50 25.10 29.70
Other Operating Income -- -- -- -- --
Other Income 3.56 4.54 12.40 1.12 0.83
Total Income 33.30 30.20 36.90 26.20 30.50
Total Expenditure ** 20.80 20.80 18.30 21.30 22
PBIDT 12.50 9.32 18.70 4.96 8.51
Interest 0.42 0.34 0.17 0.21 0.32
PBDT 12.10 8.98 18.50 4.75 8.19
Depreciation 0.61 0.59 0.54 0.55 0.59
Minority Interest Before NP -- -- -- -- --
Tax 3.21 1.26 2.46 0.96 1.78
Deferred Tax (0.20) 0.03 (0.10) -- --
Reported Profit After Tax 8.45 7.09 15.60 3.28 5.84
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.45 7.09 15.60 3.28 5.84
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.45 7.09 15.60 3.28 5.84
EPS (Unit Curr.) 27.10 22.80 50 10.50 18.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 250 -- 200 -- --
Equity 3.12 3.12 3.12 3.12 3.12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 42.10 36.40 76.20 19.80 28.70
PBDTM(%) 40.70 35.10 75.50 18.90 27.60
PATM(%) 28.40 27.70 63.60 13.10 19.70
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