Nifty

:

20855.10

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:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Tayo Rolls Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 504961 | NSE: TATAYODOGA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

515.50
N/A
-0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.53
-29.65
-0.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.14
-0.14
-0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3494.80
-5713.88
-11492.59

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

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 0.00 0.00 0.00 0.00 0.00 0.00 0.35 42.20 126.10 141.70 151.87 Net Sales Growth 0.00% 0 0 0 0 -100% -99.17% -66.53% -11.01% -6.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.07 28.50 52.89 50.63 49.94 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.27 13.70 73.22 91.07 101.94 GP Margin 0.00% 0 0 0 0 0 77.14% 32.46% 58.07% 64.27% 67.12% Total Expenditure 0.84 0.00 0.00 0.00 2.74 10.14 18.91 82.18 165.23 173.92 167.34 Power & Fuel Cost - 0.00 0.00 0.00 0.06 0.06 0.11 4.14 22.21 30.26 37.34 % Of Sales - 0 0 0 0 0 31.43% 9.81% 17.61% 21.35% 24.59% Employee Cost - 0.00 0.00 0.00 0.24 7.18 13.87 22.06 38.88 38.65 34.43 % Of Sales - 0 0 0 0 0 3962.86% 52.27% 30.83% 27.28% 22.67% Manufacturing Exp. - 0.00 0.00 0.00 1.17 0.00 0.02 8.02 24.85 30.18 23.07 % Of Sales - 0 0 0 0 0 5.71% 19.00% 19.71% 21.30% 15.19% General & Admin Exp. - 0.00 0.00 0.00 1.27 2.90 4.80 14.04 16.22 14.44 12.18 % Of Sales - 0 0 0 0 0 1371.43% 33.27% 12.86% 10.19% 8.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 1.26 9.42 9.78 9.42 % Of Sales - 0 0 0 0 0 0% 2.99% 7.47% 6.90% 6.20% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.04 4.16 0.77 0.70 9.42 % Of Sales - 0 0 0 0 0 11.43% 9.86% 0.61% 0.49% 0.63% EBITDA -0.84 0.00 0.00 0.00 -2.74 -10.14 -18.56 -39.98 -39.13 -32.22 -15.47 EBITDA Margin 0.00% 0 0 0 0 0 -5302.86% -94.74% -31.03% -22.74% -10.19% Other Income 0.00 0.00 0.00 0.00 0.47 0.81 0.81 6.02 1.78 1.31 0.95 Interest 0.00 0.00 0.00 0.05 0.05 4.74 9.17 16.86 13.59 15.73 18.83 Depreciation 2.53 3.44 3.47 3.49 5.61 5.89 4.78 6.94 16.76 13.05 22.56 PBT -3.37 -3.44 -3.47 -3.54 -7.93 -19.96 -31.71 -57.76 -67.70 -59.68 -55.90 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -3.37 -3.44 -3.47 -3.54 -7.93 -19.96 -25.66 -82.95 -156.84 -67.62 -75.04 PAT before Minority Interest -3.37 -3.44 -3.47 -3.54 -7.93 -19.96 -25.66 -82.95 -156.84 -67.62 -75.04 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 0.00% 0 0 0 0 0 -7331.43% -196.56% -124.38% -47.72% -49.41% PAT Growth 0.00% - - - - - - - - - EPS -3.27 -3.34 -3.37 -3.44 -7.70 -19.38 -24.91 -80.53 -152.27 -65.65 -72.85

Results Balance Sheet

Standalone Figures in Rs. Crores

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 -484.13 -480.69 -477.21 -475.78 -468.27 -448.31 -422.66 -339.73 51.94 57.00 Share Capital 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 245.26 182.26 Total Reserves -494.39 -490.95 -487.47 -486.04 -478.53 -458.57 -432.92 -349.99 -193.32 -125.26 Non-Current Liabilities 332.97 332.97 346.10 346.06 340.23 365.51 287.21 269.58 43.76 62.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.95 19.91 35.83 Unsecured Loans 332.97 332.97 332.97 332.92 332.86 358.14 279.84 250.74 0.00 1.06 Long Term Provisions 0.00 0.00 13.14 13.14 7.37 7.37 7.37 14.88 23.86 25.56 Current Liabilities 210.69 210.69 210.69 220.21 203.22 168.69 236.45 238.46 195.17 189.58 Trade Payables 32.72 32.72 32.72 32.76 32.61 28.59 25.22 41.85 43.06 41.90 Other Current Liabilities 79.27 79.27 79.27 88.75 79.28 46.81 56.62 66.75 57.67 47.43 Short Term Borrowings 67.00 67.00 67.00 67.00 67.00 67.00 122.53 106.46 79.07 77.73 Short Term Provisions 31.70 31.70 31.70 31.70 24.33 26.29 32.08 23.40 15.37 22.52 Total Liabilities 59.53 62.97 79.58 90.49 75.18 85.89 101.00 168.31 290.87 309.04 Net Block 25.11 28.55 32.02 35.52 40.68 46.56 62.37 69.36 138.77 134.73 Gross Block 74.07 74.07 74.07 74.07 74.07 74.09 85.16 85.23 324.26 299.03 Accumulated Depreciation 48.96 45.52 42.05 38.55 33.39 27.52 22.79 15.87 159.57 146.33 Non Current Assets 30.34 33.85 54.15 58.23 54.48 61.56 76.70 85.78 172.73 171.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 14.50 16.37 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 Long Term Loans & Adv. 5.13 5.20 18.31 18.90 13.62 13.57 14.28 15.67 19.46 20.28 Other Non Current Assets 0.09 0.09 3.81 3.81 0.19 1.43 0.05 0.05 0.00 0.00 Current Assets 29.19 29.12 25.43 32.25 20.70 24.33 24.30 82.52 118.14 137.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.64 7.64 7.64 7.64 7.64 7.64 7.71 37.52 57.20 49.59 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.74 1.14 29.56 42.32 43.23 Cash & Bank 0.02 0.02 0.03 9.35 5.27 7.95 7.80 5.09 5.87 27.51 Other Current Assets 21.54 0.62 0.61 0.61 7.80 8.00 7.65 10.36 12.76 17.32 Short Term Loans & Adv. 20.92 20.85 17.15 14.66 7.04 7.24 6.95 9.70 12.02 17.02 Net Current Assets -181.50 -181.57 -185.26 -187.96 -182.52 -144.36 -212.15 -155.93 -77.03 -51.93 Total Assets 59.53 62.97 79.58 90.48 75.18 85.89 101.00 168.30 290.87 309.03

Cash Flow

Standalone Figures in Rs. Crores

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 0.00 -0.02 -1.71 -0.06 -4.59 -21.25 -14.92 -13.80 -24.82 -29.54 PBT -3.44 -3.47 -3.54 -7.48 -19.96 -25.66 -82.95 -156.84 -67.62 -75.04 Adjustment 3.44 3.47 5.66 4.75 10.22 7.50 48.20 124.35 42.50 75.86 Changes in Working Capital 0.00 -0.02 -4.41 2.20 5.21 -3.73 20.24 19.04 0.58 -29.92 Cash after chg. in Working capital 0.00 -0.02 -2.29 -0.53 -4.53 -21.89 -14.50 -13.45 -24.54 -29.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.59 0.48 -0.05 0.64 -0.42 -0.35 -0.28 -0.44 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 0.00 0.00 0.00 0.50 0.39 -0.56 -1.92 -2.58 -27.43 -7.71 Net Fixed Assets 0.00 0.00 0.00 0.00 0.02 11.07 0.50 253.10 -23.36 -7.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.27 -0.27 0.00 0.00 Others 0.00 0.00 0.00 0.50 0.37 -11.63 -2.69 -255.41 -4.07 -0.54 Cash from Financing Activity 0.00 0.00 0.00 0.00 3.00 16.51 19.54 15.67 30.80 48.96 Net Cash Inflow / Outflow 0.00 -0.02 -1.71 0.45 -1.20 -5.30 2.70 -0.71 -21.45 11.71 Opening Cash & Equivalents 0.01 0.03 1.74 1.29 2.49 7.79 5.09 5.80 27.24 15.53 Closing Cash & Equivalent 0.01 0.01 0.03 1.74 1.29 2.49 7.79 5.09 5.80 27.24

Financial Ratios

Standalone

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.) -471.80 -468.45 -465.06 -463.67 -456.34 -436.90 -411.89 -331.08 -178.41 -112.08 ROA -5.62% -4.87% -4.17% -9.58% -24.79% -27.46% -61.60% -68.31% -22.54% -24.66% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -632.01% -140.39% -29.28% -29.32% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.68 0.50 0.57 Receivable days 0.00 0.00 0.00 0.00 0.00 981.93 120.13 93.68 99.92 91.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 8043.05 176.98 123.44 124.73 106.38 Payable days 0.00 0.00 0.00 1678.58 849.18 521.80 190.66 95.05 89.14 114.86 Cash Conversion Cycle 0.00 0.00 0.00 -1678.58 -849.18 8503.17 106.46 122.06 135.51 83.24 Total Debt/Equity -0.88 -0.89 -0.90 -0.90 -0.91 -0.95 -0.96 -1.11 2.21 2.29 Interest Cover 0.00 0.00 -70.88 -147.83 -3.21 -1.80 -3.92 -10.54 -3.30 -2.98

Annual Reports:

News Update:

Tayo Rolls - Quarterly Results
7th Nov 2023, 17:50 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.

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