Stock TAALENT6 TAAL ENTERPRISES LIMITED
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Financials TAAL Enterprises Limited

Equities

TAALENT6

INE524T01011

Construction & Engineering

Delayed Bombay S.E.
Other stock markets
 06:00:53 2024-04-30 am EDT 		5-day change 1st Jan Change
2,791 INR -0.54% Intraday chart for TAAL Enterprises Limited -5.39% -11.44%
Feb. 09 TAAL Enterprises Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 TAAL Enterprises Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 473.4 810.2 316.8 1,439 5,084 5,165
Enterprise Value (EV) 1 428.7 590.5 12.63 707 4,411 4,492
P/E ratio 3.03 x 4.47 x 1.83 x 4.52 x 15.9 x 16.5 x
Yield - 3.85% - 4.33% 1.53% 1.36%
Capitalization / Revenue 0.43 x 0.52 x 0.24 x 1.37 x 3.83 x 3.25 x
EV / Revenue 0.39 x 0.38 x 0.01 x 0.67 x 3.32 x 2.82 x
EV / EBITDA 2.12 x 1.59 x 0.05 x 2.93 x 10.4 x 11.2 x
EV / FCF 6.66 x 2.26 x 0.07 x 2.7 x 16.3 x 74.5 x
FCF Yield 15% 44.2% 1,487% 37.1% 6.15% 1.34%
Price to Book 1.44 x 1.68 x 0.63 x 1.89 x 5.15 x 4.16 x
Nbr of stocks (in thousands) 3,116 3,116 3,116 3,116 3,116 3,116
Reference price 2 151.9 260.0 101.6 461.8 1,631 1,657
Announcement Date 9/5/18 9/3/19 9/8/20 9/7/21 9/5/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,090 1,560 1,313 1,053 1,328 1,591
EBITDA 1 201.9 371.5 277.7 241.3 424.4 401.9
EBIT 1 185.9 363 272.4 238.4 415.3 387.6
Operating Margin 17.05% 23.26% 20.75% 22.64% 31.27% 24.36%
Earnings before Tax (EBT) 1 206.9 352.9 256.1 381.4 466.1 442.7
Net income 1 156.1 181.4 172.8 318 319.1 312.3
Net margin 14.32% 11.62% 13.17% 30.2% 24.03% 19.62%
EPS 2 50.10 58.20 55.46 102.0 102.4 100.2
Free Cash Flow 1 64.33 261.2 187.9 262.1 271.4 60.29
FCF margin 5.9% 16.74% 14.31% 24.89% 20.43% 3.79%
FCF Conversion (EBITDA) 31.86% 70.3% 67.65% 108.62% 63.95% 15%
FCF Conversion (Net income) 41.2% 144% 108.69% 82.42% 85.03% 19.31%
Dividend per Share - 10.00 - 20.00 25.00 22.50
Announcement Date 9/5/18 9/3/19 9/8/20 9/7/21 9/5/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44.7 220 304 732 673 673
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 64.3 261 188 262 271 60.3
ROE (net income / shareholders' equity) 64.5% 47.7% 36.8% 50.2% 36.5% 28%
ROA (Net income/ Total Assets) 23% 32.5% 19% 14.4% 20.8% 16.5%
Assets 1 679.2 558.4 909.7 2,205 1,531 1,898
Book Value Per Share 2 106.0 155.0 162.0 245.0 317.0 398.0
Cash Flow per Share 2 17.20 39.70 34.50 118.0 79.90 66.00
Capex 1 22.3 3.06 3.58 2.43 40.6 32.4
Capex / Sales 2.04% 0.2% 0.27% 0.23% 3.05% 2.04%
Announcement Date 9/5/18 9/3/19 9/8/20 9/7/21 9/5/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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