TAAL Enterprises Ltd.

Financial

	TAAL Enterprises	Everest Kanto Cylind	Bemco Hydraulics
Operational Metrics
Financials
5 yr Average ROE	36.41 %	12.64 %	6.98 %
5yr average Equity Multiplier	1.61	1.63	2.26
5yr Average Asset Turnover Ratio	1.15	0.94	0.59
5yr Avg Net Profit Margin	20.8 %	7.96 %	4.96 %
Price to Book	5.95	1.57	5.19
P/E	25.35	13.59	35.4
5yr Avg Cash Conversion Cycle	65.41 Days	158.67 Days	-977.43 Days
Inventory Days	0.0	125.39 Days	150.56 Days
Days Receivable	65.41 Days	58.58 Days	126.85 Days
Days Payable	11.39 Days	45.44 Days	600.42 Days
5yr Average Interest Coverage Ratio	24.67	8.98	2.84
5yr Avg ROCE	50.41 %	18.99 %	13.27 %
5yr Avg Operating Profit Margin	33.59 %	16.83 %	14.69 %
5 yr average Debt to Equity	0.0	0.35	0.43
5yr CAGR Net Profit	7.46 %	5.34 %	30.44 %
5yr Average Return on Assets	22.61 %	8.25 %	3.26 %
Shareholdings
Promoter Holding	50.98 %	67.39 %	74.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.12 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	TAAL Enterprises	Everest Kanto Cylind	Bemco Hydraulics
Product Wise Break-Up	Product Wise Break-Up Engineering & Capital Goods 100.0 Trading of Goods 0 Air Charter 0 Cascade fittings 0 Fire equipment 0 Stores, spares and consumables 0 Natural gas 0 Castor oil 0 Cylinders 0 Income from Annual Service Contract 0 Cylinder 0 Pump 0 Power Pack 0 Valve 0 Manifolds 0 Portable Re-Railing Equipments 0 Spares 0 Equipments 0 Hydraulic Presses 0	Product Wise Break-Up Valve 0 Castor Oil 1.7 Cylinder 0 Cylinder Division 96.27 Spares 0 Power Pack 0 Air Charter 0 Manifolds 0 Engineering & Capital Goods 0 Trading of Goods 0 Fire Equipment 0.28 Natural gas 0 Income from Annual Service Contract 0 Cascade fittings 0.12 Portable Re-Railing Equipments 0 Hydraulic Presses 0 Pump 0 Equipments 0 Stores, spares and consumables 0.03 Others 1.6	Product Wise Break-Up Valve 3.48 Castor oil 0 Cylinder 0.02 Cylinders 0 Spares 5.38 Power Pack 0.92 Air Charter 0 Manifolds 0.09 Engineering & Capital Goods 0 Trading of Goods 0 Fire equipment 0 Natural gas 0 Income from Annual Service Contract 4.71 Cascade fittings 0 Portable Re-Railing Equipments 38.13 Hydraulic Presses 33.07 Pump 0.33 Equipments 10.31 Stores, spares and consumables 0 Others 3.56
Location Wise Break-Up	Location Wise Break-Up India 100.0 USA 0 UAE 0 India 0	Location Wise Break-Up USA 17.37 India 61.35 UAE 19.18 Others 2.1	Location Wise Break-Up USA 0 India 0 UAE 0 Others 100
Operating Profit Break-Up	Operating Profit Break-Up Engineering & Capital Goods 97.9 Air Charter 2.1 Trading of Goods 0 U.S.A and Hungary 0 U.A.E (Dubai) 0 India 0	Operating Profit Break-Up U.S.A and Hungary 20.88 U.A.E (Dubai) 18.2 Air Charter 0 India 60.92 Engineering & Capital Goods 0 Trading of Goods 0	-

TAAL Enterprises Ltd.

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