TAAL Enterprises Ltd.

Financial

	TAAL Enterprises	Taneja Aerospace	Integra Engineering
Operational Metrics
Financials
5 yr Average ROE	29.2 %	8.45 %	20.81 %
5yr average Equity Multiplier	1.44	1.18	1.88
5yr Average Asset Turnover Ratio	0.83	0.24	1.08
5yr Avg Net Profit Margin	24.17 %	30.24 %	10.41 %
Price to Book	4.65	6.35	8.6
P/E	18.34	49.82	39.75
5yr Avg Cash Conversion Cycle	75.97 Days	-1779.97 Days	122.46 Days
Inventory Days	0.0	2.34 Days	73.63 Days
Days Receivable	75.97 Days	57.16 Days	98.4 Days
Days Payable	0.0	578.9 Days	55.49 Days
5yr Average Interest Coverage Ratio	39.28	25.73	14.59
5yr Avg ROCE	37.97 %	12.52 %	26.33 %
5yr Avg Operating Profit Margin	27.38 %	55.95 %	15.72 %
5 yr average Debt to Equity	0.0	0.02	0.52
5yr CAGR Net Profit	8.94 %	23.79 %	27.86 %
5yr Average Return on Assets	20.32 %	7.18 %	11.5 %
Shareholdings
Promoter Holding	50.8 %	52.03 %	54.44 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.3 %	0.8 %	-0.23 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	TAAL Enterprises	Taneja Aerospace	Integra Engineering
Product Wise Break-Up	Product Wise Break-Up Engineering & Capital Goods 100.0 Trading of Goods 0 Air Charter 0 Aviation 0 0	Product Wise Break-Up 0 Aerospace Components 100.0 Trading of Goods 0 Air Charter 0 Engineering & Capital Goods 0	Product Wise Break-Up Manufacturing 100.0 Aviation 0 Trading of Goods 0 Air Charter 0 Engineering & Capital Goods 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 India 0	Location Wise Break-Up India 0 Rest of the World 0 Others 100	Location Wise Break-Up India 91.16 Rest of the World 8.84
Operating Profit Break-Up	Operating Profit Break-Up Engineering & Capital Goods 97.92 Air Charter 2.08 Trading of Goods 0 Aviation 0	Operating Profit Break-Up Air Charter 0 Engineering & Capital Goods 0 Aerospace Components 100.0 Trading of Goods 0	-