Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Toyam Sports Ltd.

Finance - Capital Markets

Rating :

29/99

BSE: 538607 | NSE: Not Listed

Watchlist

NSE BSE

3.80

19-Apr-2024

Open
High
Low
Previous Close

3.80
3.80
3.80
3.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

271
4.34
13.48
3.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.82
306.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.47
N/A
0.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.26
54.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

56.41
16.09
28.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.87
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.05
4.58
4.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

161.45
183.63
190.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.29 1.95 17.44% 1.93 0.08 2,312.50% 1.41 2.62 -46.18% -1.27 1.07 -
Expenses 0.78 1.67 -53.29% 0.53 8.96 -94.08% 1.81 2.58 -29.84% 2.46 0.24 925.00%
EBITDA 1.51 0.28 439.29% 1.40 -8.88 - -0.40 0.04 - -3.72 0.84 -
EBIDTM 66.03% 14.46% 72.56% -10,571.43% -28.57% 1.53% 294.31% 78.12%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.12 -100.00% -0.11 0.01 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.02 0.00 0
PBT 1.51 0.27 459.26% 1.40 -8.88 - -0.40 0.15 - -3.85 0.84 -
Tax 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0 -0.09 0.00 -
PAT 1.51 0.27 459.26% 1.40 -8.88 - -0.43 0.15 - -3.76 0.84 -
PATM 66.03% 14.00% 72.56% -10,576.19% -30.42% 5.68% 297.23% 78.12%
EPS 0.03 0.00 0 0.02 -0.16 - -0.01 0.00 - -0.07 0.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 19.68 0.08 24,500.00% 1.94 0.08 2,325.00% 3.04 2.62 16.03% -1.27 1.07 -
Expenses 14.04 8.96 56.70% 0.74 8.96 -91.74% 3.49 2.58 35.27% 2.46 0.24 925.00%
EBITDA 5.64 -8.88 - 1.20 -8.88 - -0.45 0.04 - -3.73 0.84 -
EBIDTM 28.66% -10,571.43% 61.84% -10,571.43% -14.76% 1.53% 294.47% 77.84%
Other Income 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.12 -100.00% -0.11 0.01 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.02 0.00 0
PBT 5.64 -8.88 - 1.20 -8.88 - -0.45 0.15 - -3.85 0.84 -
Tax 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0 -0.09 0.00 -
PAT 5.64 -8.88 - 1.20 -8.88 - -0.48 0.15 - -3.76 0.84 -
PATM 28.66% -10,576.19% 61.84% -10,576.19% -15.62% 5.68% 297.39% 77.84%
EPS 0.06 -0.22 - 0.02 -0.22 - -0.01 0.00 - -0.09 0.04 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4.36 3.39 2.43 0.92 1.90 2.28 40.15 23.85 9.16 15.83 0.00 Net Sales Growth -23.78% 39.51% 164.13% -51.58% -16.67% -94.32% 68.34% 160.37% -42.14% 0 Cost Of Goods Sold 0.01 5.35 0.01 0.00 0.08 5.67 38.17 26.43 9.17 17.03 0.00 Gross Profit 4.35 -1.96 2.42 0.92 1.82 -3.38 1.98 -2.58 -0.01 -1.19 0.00 GP Margin 99.70% -57.82% 99.59% 100% 95.79% -148.25% 4.93% -10.82% -0.11% -7.52% 0 Total Expenditure 5.58 15.66 1.52 4.49 1.92 8.10 39.84 26.69 10.30 17.20 0.14 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.03 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.29% 0.41% 1.09% 0.53% 1.32% 0.05% 0% 0% 0% 0 Employee Cost - 6.08 0.28 0.21 0.20 0.25 0.41 0.05 0.07 0.05 0.04 % Of Sales - 179.35% 11.52% 22.83% 10.53% 10.96% 1.02% 0.21% 0.76% 0.32% 0 Manufacturing Exp. - 0.23 0.83 0.33 0.21 0.26 0.29 0.11 0.05 0.05 0.08 % Of Sales - 6.78% 34.16% 35.87% 11.05% 11.40% 0.72% 0.46% 0.55% 0.32% 0 General & Admin Exp. - 1.37 0.37 0.31 0.36 1.66 0.47 0.10 0.14 0.04 0.02 % Of Sales - 40.41% 15.23% 33.70% 18.95% 72.81% 1.17% 0.42% 1.53% 0.25% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 2.63 0.03 3.64 1.07 0.27 0.50 0.01 0.88 0.03 0.00 % Of Sales - 77.58% 1.23% 395.65% 56.32% 11.84% 1.25% 0.04% 9.61% 0.19% 0 EBITDA -1.21 -12.27 0.91 -3.57 -0.02 -5.82 0.31 -2.84 -1.14 -1.37 -0.14 EBITDA Margin -27.75% -361.95% 37.45% -388.04% -1.05% -255.26% 0.77% -11.91% -12.45% -8.65% 0 Other Income -0.11 0.01 0.19 3.93 0.19 -0.01 0.14 2.93 0.01 1.28 0.20 Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Depreciation 0.02 0.04 0.03 0.04 0.06 0.02 0.01 0.00 0.00 0.00 0.02 PBT -1.34 -12.31 1.08 0.32 0.11 -5.85 0.43 0.08 -1.13 -0.11 0.03 Tax -0.06 -0.09 0.00 -0.02 0.00 0.00 0.08 0.02 0.00 0.00 0.01 Tax Rate 4.48% 0.73% 0.00% -6.25% 0.00% 0.00% 18.60% 25.00% 0.00% 0.00% 33.33% PAT -1.28 -12.22 1.08 0.34 0.11 -5.85 0.35 0.06 -1.13 -0.11 0.02 PAT before Minority Interest -1.28 -12.22 1.08 0.34 0.11 -5.85 0.35 0.06 -1.13 -0.11 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -29.36% -360.47% 44.44% 36.96% 5.79% -256.58% 0.87% 0.25% -12.34% -0.69% 0 PAT Growth 0.00% - 217.65% 209.09% - - 483.33% - - - EPS -0.02 -0.22 0.02 0.01 0.00 -0.10 0.01 0.00 -0.02 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 23.39 3.39 2.43 0.92 1.90 Net Sales Growth 507.53% 39.51% 164.13% -51.58% Cost Of Goods Sold 0.01 5.35 0.01 0.00 0.08 Gross Profit 23.38 -1.96 2.42 0.92 1.82 GP Margin 99.97% -57.82% 99.59% 100% 95.79% Total Expenditure 20.73 15.66 1.52 4.49 1.93 Power & Fuel Cost - 0.01 0.01 0.01 0.01 % Of Sales - 0.29% 0.41% 1.09% 0.53% Employee Cost - 6.08 0.28 0.21 0.20 % Of Sales - 179.35% 11.52% 22.83% 10.53% Manufacturing Exp. - 0.23 0.83 0.33 0.21 % Of Sales - 6.78% 34.16% 35.87% 11.05% General & Admin Exp. - 1.37 0.37 0.31 0.36 % Of Sales - 40.41% 15.23% 33.70% 18.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 2.63 0.03 3.64 1.07 % Of Sales - 77.58% 1.23% 395.65% 56.32% EBITDA 2.66 -12.27 0.91 -3.57 -0.03 EBITDA Margin 11.37% -361.95% 37.45% -388.04% -1.58% Other Income -0.11 0.01 0.19 3.93 0.19 Interest 0.00 0.01 0.00 0.00 0.00 Depreciation 0.02 0.04 0.03 0.04 0.06 PBT 2.54 -12.31 1.08 0.32 0.10 Tax -0.06 -0.09 0.00 -0.02 0.00 Tax Rate -2.36% 0.73% 0.00% -6.25% 0.00% PAT 2.60 -12.22 1.07 0.34 0.11 PAT before Minority Interest 0.70 -12.22 1.07 0.34 0.11 Minority Interest -1.90 0.00 0.00 0.00 0.00 PAT Margin 11.12% -360.47% 44.03% 36.96% 5.79% PAT Growth 115.50% - 214.71% 209.09% EPS 0.05 -0.22 0.02 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 64.25 28.69 13.97 13.65 13.81 19.33 19.04 18.99 20.12 20.24 Share Capital 42.60 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 Total Reserves 18.25 -6.21 -7.28 -7.60 -7.44 -1.92 -2.21 -2.26 -1.13 -1.01 Non-Current Liabilities -0.02 -0.02 -0.02 1.87 2.17 0.00 0.00 0.00 0.00 0.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.87 2.17 0.00 0.00 0.00 0.00 0.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.01 0.28 0.22 2.50 2.58 3.98 2.52 0.02 3.96 0.45 Trade Payables 0.13 0.00 0.19 2.08 2.37 3.83 2.51 0.02 3.96 0.41 Other Current Liabilities 6.09 0.24 0.03 0.42 0.00 0.00 0.00 0.00 0.00 0.03 Short Term Borrowings 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.04 0.00 0.01 0.21 0.15 0.02 0.00 0.00 0.00 Total Liabilities 71.24 28.95 14.17 18.02 18.56 23.31 21.56 19.01 24.08 21.30 Net Block 0.28 0.10 0.12 0.29 0.33 0.02 0.00 0.00 0.00 0.00 Gross Block 0.39 0.17 0.17 0.39 0.36 0.04 0.00 0.01 0.01 0.01 Accumulated Depreciation 0.12 0.07 0.05 0.10 0.03 0.01 0.00 0.01 0.01 0.00 Non Current Assets 4.89 4.21 4.27 0.89 0.83 0.40 0.20 0.00 0.00 19.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.05 4.05 4.05 0.11 0.29 0.36 0.19 0.00 0.00 0.38 Long Term Loans & Adv. 0.56 0.06 0.10 0.48 0.21 0.01 0.01 0.00 0.00 18.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 66.35 24.74 9.89 17.14 17.74 22.91 21.36 19.01 24.08 1.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 0.00 0.00 0.00 0.00 0.00 0.00 1.42 2.17 0.00 Sundry Debtors 0.67 1.91 0.00 1.69 2.44 3.77 3.44 0.00 2.93 0.99 Cash & Bank 0.20 0.08 0.11 0.08 0.24 0.23 0.49 0.41 0.93 0.96 Other Current Assets 65.45 0.00 0.00 0.00 15.06 18.91 17.44 17.18 18.06 0.01 Short Term Loans & Adv. 65.45 22.75 9.78 15.37 15.06 18.91 17.44 17.18 18.06 0.01 Net Current Assets 59.34 24.46 9.67 14.64 15.15 18.93 18.84 18.99 20.12 1.51 Total Assets 71.24 28.95 14.16 18.03 18.57 23.31 21.56 19.01 24.08 21.30

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 64.23 28.67 13.96 13.65 Share Capital 42.60 21.25 21.25 21.25 Total Reserves 18.22 -6.23 -7.28 -7.60 Non-Current Liabilities -0.02 -0.02 -0.02 1.85 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.85 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 7.01 0.28 0.22 2.51 Trade Payables 0.13 0.00 0.19 2.08 Other Current Liabilities 6.09 0.25 0.03 0.42 Short Term Borrowings 0.79 0.00 0.00 0.00 Short Term Provisions 0.00 0.04 0.00 0.01 Total Liabilities 71.22 28.93 14.16 18.01 Net Block 0.28 0.10 0.14 0.31 Gross Block 0.39 0.17 0.19 0.41 Accumulated Depreciation 0.12 0.07 0.05 0.10 Non Current Assets 4.84 4.16 4.24 0.86 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 4.00 4.00 4.00 0.06 Long Term Loans & Adv. 0.56 0.06 0.10 0.48 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 66.37 24.77 9.92 17.15 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.03 0.00 0.00 0.00 Sundry Debtors 0.67 1.91 0.00 1.69 Cash & Bank 0.23 0.11 0.14 0.09 Other Current Assets 65.45 0.00 0.00 0.00 Short Term Loans & Adv. 65.45 22.75 9.78 15.37 Net Current Assets 59.36 24.48 9.70 14.64 Total Assets 71.21 28.93 14.16 18.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -42.53 -13.67 3.83 -0.05 -2.84 -1.47 -5.10 -1.51 -18.71 1.15 PBT -12.31 1.08 0.32 0.11 -5.85 0.43 0.08 -1.13 -0.11 0.03 Adjustment 7.86 -1.38 -1.01 -1.04 -0.67 -1.47 -4.03 0.00 0.05 0.02 Changes in Working Capital -38.06 -13.43 4.16 0.88 3.67 -0.35 -1.15 -0.38 -18.65 1.11 Cash after chg. in Working capital -42.51 -13.73 3.47 -0.05 -2.84 -1.39 -5.10 -1.51 -18.71 1.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.06 0.36 0.00 0.00 -0.08 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.21 -0.01 -3.81 -0.11 -0.34 -0.21 3.50 0.00 0.38 0.00 Net Fixed Assets -0.22 0.00 0.22 -0.03 -0.32 -0.04 0.01 0.00 0.00 0.00 Net Investments 0.00 0.00 -3.94 0.18 0.07 -0.17 -0.19 0.00 0.38 0.00 Others 0.01 -0.01 -0.09 -0.26 -0.09 0.00 3.68 0.00 0.00 0.00 Cash from Financing Activity 42.86 13.65 0.00 0.00 3.21 1.43 1.68 0.99 18.30 -0.24 Net Cash Inflow / Outflow 0.12 -0.03 0.03 -0.17 0.02 -0.26 0.08 -0.52 -0.03 0.91 Opening Cash & Equivalents 0.08 0.11 0.08 0.24 0.23 0.49 0.41 0.93 0.96 0.05 Closing Cash & Equivalent 0.20 0.08 0.11 0.08 0.24 0.23 0.49 0.41 0.93 0.96

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -42.53 -13.67 3.85 -0.06 PBT -12.31 1.08 0.32 0.10 Adjustment 7.86 -1.38 -1.01 -1.04 Changes in Working Capital -38.07 -13.43 4.18 0.87 Cash after chg. in Working capital -42.52 -13.73 3.49 -0.06 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.06 0.36 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.21 -0.01 -3.81 -0.09 Net Fixed Assets -0.22 0.00 0.22 Net Investments 0.00 0.00 -3.94 Others 0.01 -0.01 -0.09 Cash from Financing Activity 42.86 13.65 0.00 0.00 Net Cash Inflow / Outflow 0.12 -0.03 0.05 -0.16 Opening Cash & Equivalents 0.11 0.14 0.09 0.24 Closing Cash & Equivalent 0.23 0.11 0.14 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.43 0.71 0.66 0.64 0.65 0.91 0.90 0.89 0.95 0.95 ROA -24.39% 4.99% 2.09% 0.59% -27.93% 1.55% 0.32% -5.24% -0.51% 0.09% ROE -32.20% 7.42% 2.43% 0.79% -35.28% 1.82% 0.34% -5.77% -0.57% 0.09% ROCE -26.24% 5.06% 2.17% 0.67% -33.12% 2.24% 0.42% -5.76% -0.42% 0.15% Fixed Asset Turnover 11.95 14.27 3.31 5.05 11.38 1998.65 4176.36 1139.98 2513.45 0.00 Receivable days 138.54 143.08 335.00 396.78 495.51 32.73 26.29 58.31 45.11 0.00 Inventory Days 3.05 0.00 0.00 0.00 0.00 0.00 0.00 71.58 50.02 0.00 Payable days 4.38 2448.52 0.00 0.00 176.24 29.61 18.11 84.51 41.29 1064.18 Cash Conversion Cycle 137.21 -2305.44 335.00 396.78 319.27 3.13 8.18 45.38 53.84 -1064.18 Total Debt/Equity 0.01 0.00 0.00 0.14 0.16 0.00 0.00 0.00 0.00 0.03 Interest Cover -1242.33 674.94 613.66 0.00 0.00 433.17 880.86 -553.81 -3.02 10.01

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 1.43 0.71 0.66 0.64 ROA -24.41% 4.98% 2.09% 0.59% ROE -32.23% 7.41% 2.43% 0.78% ROCE -26.26% 5.05% 2.17% 0.67% Fixed Asset Turnover 11.95 13.42 3.08 4.64 Receivable days 138.65 143.23 335.00 324.63 Inventory Days 3.05 0.00 0.00 0.00 Payable days 4.44 2465.11 0.00 9792.50 Cash Conversion Cycle 137.26 -2321.88 335.00 -9467.88 Total Debt/Equity 0.01 0.00 0.00 0.14 Interest Cover -1242.53 673.31 612.51 0.00

Top Investors:

ecotek general trading l.l.c

ali akbar parvez khan

shreni shares limited

shine commosales llp

sadhu vintrade llp

kamla multitrade llp

dam commosales llp

navkar urbanstructure

gujarish tradewing llp

Annual Reports:

News Update:

Toyam Sports - Quarterly Results
14th Feb 2024, 18:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback