TAAL Enterprises Ltd.

Financial

	TAAL Enterprises	Taneja Aerospace	Mallcom
Operational Metrics
Financials
5 yr Average ROE	29.2 %	8.45 %	18.42 %
5yr average Equity Multiplier	1.44	1.18	1.69
5yr Average Asset Turnover Ratio	0.83	0.24	1.16
5yr Avg Net Profit Margin	24.17 %	30.24 %	9.5 %
Price to Book	4.76	6.89	2.82
P/E	18.78	54.02	14.33
5yr Avg Cash Conversion Cycle	75.97 Days	-1779.97 Days	78.37 Days
Inventory Days	0.0	2.34 Days	77.9 Days
Days Receivable	75.97 Days	57.16 Days	56.45 Days
Days Payable	0.0	578.9 Days	69.64 Days
5yr Average Interest Coverage Ratio	39.28	25.73	18.78
5yr Avg ROCE	37.97 %	12.52 %	24.58 %
5yr Avg Operating Profit Margin	27.38 %	55.95 %	13.5 %
5 yr average Debt to Equity	0.0	0.02	0.39
5yr CAGR Net Profit	8.94 %	23.79 %	15.23 %
5yr Average Return on Assets	20.32 %	7.18 %	10.9 %
Shareholdings
Promoter Holding	50.8 %	52.03 %	73.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.3 %	0.8 %	-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 Aerospace Components 100.0 Safety shoes 0 Knitted gloves 0 Air Charter 0 Engineering & Capital Goods 0 Helmet/facemask 0 Textile Garments 0 Shoe upper 0 Trading of Goods 0 Nitrile Dipped gloves 0 Leather Gloves 0	Product Wise Break-Up Aviation 0 Shoe Division 41.0 Gloves 1.0 Air Charter 0 Engineering & Capital Goods 0 Helmet/facemask 0 Textiles 28.0 Shoe upper 0 Trading of Goods 0 Gloves 9.0 Gloves 18.0 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 Asia 0 India 0 Australia 0 Europe 0 South America 0 North America 0 Others 100	Location Wise Break-Up Asia 44.0 India 0 Australia 1.0 Europe 39.0 South America 11.0 North America 4.0 Others 1.0
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 Aerospace Components 100.0 Air Charter 0 Trading of Goods 0 Engineering & Capital Goods 0	-