Taneja Aerospace & Aviation Ltd.

Financial

	Taneja Aerospace	TAAL Enterprises	Mallcom
Operational Metrics
Financials
5 yr Average ROE	7.1 %	32.06 %	17.99 %
5yr average Equity Multiplier	1.22	1.56	1.71
5yr Average Asset Turnover Ratio	0.24	0.97	1.25
5yr Avg Net Profit Margin	24.96 %	21.87 %	8.45 %
Price to Book	6.55	5.08	2.72
P/E	51.59	21.23	14.16
5yr Avg Cash Conversion Cycle	85.73 Days	71.56 Days	69.44 Days
Inventory Days	6.18 Days	0.0	77.36 Days
Days Receivable	85.73 Days	71.56 Days	54.36 Days
Days Payable	259.23 Days	5.94 Days	65.27 Days
5yr Average Interest Coverage Ratio	14.98	25.81	18.3
5yr Avg ROCE	11.12 %	42.23 %	23.88 %
5yr Avg Operating Profit Margin	51.67 %	25.85 %	13.19 %
5 yr average Debt to Equity	0.06	0.0	0.38
5yr CAGR Net Profit	13.77 %	13.97 %	13.98 %
5yr Average Return on Assets	5.87 %	20.74 %	10.49 %
Shareholdings
Promoter Holding	52.02 %	50.8 %	73.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.79 %	-0.3 %	-0.1 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Taneja Aerospace	TAAL Enterprises	Mallcom
Product Wise Break-Up	Product Wise Break-Up Aerospace Components 100.0 Trading of Goods 0 Engineering Design Services 0 Air Charter 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 Helmet/facemask 0 Air Charter 0 Aerospace Components 0 Nitrile Dipped gloves 0 Safety shoes 0 Leather Gloves 0 Knitted gloves 0 Textile Garments 0 Engineering & Capital Goods 100.0 Shoe upper 0 Trading of Goods 0	Product Wise Break-Up Helmet/facemask 0 Air Charter 0 Aerospace Components 0 Gloves 9.0 Shoe Division 41.0 Gloves 18.0 Gloves 1.0 Textiles 28.0 Engineering Design Services 0 Shoe upper 0 Trading of Goods 0 Others 3.0
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 North America 0 Asia 0 Europe 0 Australia 0 South America 0 India 0 Others 100	Location Wise Break-Up North America 4.0 Asia 44.0 Europe 39.0 Australia 1.0 South America 11.0 India 0 Others 1.0
Operating Profit Break-Up	Operating Profit Break-Up Aerospace Components 100.0 Trading of Goods 0 Engineering Design Services 0 Air Charter 0	Operating Profit Break-Up Engineering & Capital Goods 97.92 Air Charter 2.08 Trading of Goods 0 Aerospace Components 0	-