Taneja Aerospace & Aviation Ltd.

Financial

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