TAAL Enterprises Ltd.

Financial

	TAAL Enterprises	Taneja Aerospace	Mallcom
Operational Metrics
Financials
5 yr Average ROE	32.06 %	7.1 %	17.99 %
5yr average Equity Multiplier	1.56	1.22	1.71
5yr Average Asset Turnover Ratio	0.97	0.24	1.25
5yr Avg Net Profit Margin	21.87 %	24.96 %	8.45 %
Price to Book	4.8	5.71	2.97
P/E	18.38	56.19	19.21
5yr Avg Cash Conversion Cycle	71.56 Days	85.73 Days	69.44 Days
Inventory Days	0.0	6.18 Days	77.36 Days
Days Receivable	71.56 Days	85.73 Days	54.36 Days
Days Payable	5.94 Days	259.23 Days	65.27 Days
5yr Average Interest Coverage Ratio	25.81	14.98	18.3
5yr Avg ROCE	42.23 %	11.12 %	23.88 %
5yr Avg Operating Profit Margin	25.85 %	51.67 %	13.19 %
5 yr average Debt to Equity	0.0	0.06	0.38
5yr CAGR Net Profit	13.97 %	13.77 %	13.98 %
5yr Average Return on Assets	20.74 %	5.87 %	10.49 %
Shareholdings
Promoter Holding	50.8 %	52.02 %	73.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.3 %	0.79 %	-0.1 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	TAAL Enterprises	Taneja Aerospace	Mallcom
Product Wise Break-Up	Product Wise Break-Up Engineering & Capital Goods 100.0 Trading of Goods 0 Air Charter 0 Aviation 0 Safety shoes 0 Nitrile Dipped gloves 0 Textile Garments 0 Helmet/facemask 0 Knitted gloves 0 Shoe upper 0 Leather Gloves 0	Product Wise Break-Up Safety shoes 0 Air Charter 0 Shoe upper 0 Leather Gloves 0 Engineering & Capital Goods 0 Trading of Goods 0 Nitrile Dipped gloves 0 Aerospace Components 100.0 Helmet/facemask 0 Knitted gloves 0 Textile Garments 0	Product Wise Break-Up Shoe Division 41.0 Air Charter 0 Shoe upper 0 Gloves 18.0 Engineering & Capital Goods 0 Trading of Goods 0 Gloves 8.0 Aviation 0 Helmet/facemask 0 Knitted gloves 0 Textiles 29.0 Others 4.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Australia 0 North America 0 South America 0 Europe 0 Asia 0 India 0	Location Wise Break-Up India 0 Asia 0 Australia 0 North America 0 South America 0 Europe 0 Others 100	Location Wise Break-Up India 0 Asia 46.0 Australia 1.0 North America 4.0 South America 11.0 Europe 37.0 Others 1.0
Operating Profit Break-Up	Operating Profit Break-Up Engineering & Capital Goods 100.0 Trading of Goods 0 Air Charter 0 Aviation 0	Operating Profit Break-Up Air Charter 0 Trading of Goods 0 Aerospace Components 100.0 Engineering & Capital Goods 0	-