Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Tayo Rolls Ltd.

Engineering - Industrial Equipments

Rating :

42/99

BSE: 504961 | NSE: TATAYODOGA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

486.21
N/A
-0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.34
-32.98
-24.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.14
-0.14
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2301.51
-3730.23
-6394.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 -1.15 -
EBITDA 0.00 0.00 0 0.00 0.00 0 -0.01 0.00 - 0.00 1.15 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.78 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.87 0.88 -1.14% 0.87 0.88 -1.14% 0.86 0.87 -1.15% 0.86 0.86 0.00%
PBT -0.87 -0.88 - -0.87 -0.88 - -0.87 -0.87 - -0.86 -0.50 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.87 -0.88 - -0.87 -0.88 - -0.87 -0.87 - -0.86 -0.50 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.84 -0.85 - -0.84 -0.85 - -0.84 -0.84 - -0.83 -0.49 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.00 0.00 0.00 0.00 0.00 0.35 42.20 126.10 141.70 151.87 177.33 Net Sales Growth 0.00% 0 0 0 -100% -99.17% -66.53% -11.01% -6.70% -14.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.07 28.50 52.89 50.63 49.94 55.55 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.27 13.70 73.22 91.07 101.94 121.78 GP Margin 0.00% 0 0 0 0 77.14% 32.46% 58.07% 64.27% 67.12% 68.67% Total Expenditure 0.01 0.00 0.00 2.74 10.14 18.91 82.18 165.23 173.92 167.34 178.71 Power & Fuel Cost - 0.00 0.00 0.06 0.06 0.11 4.14 22.21 30.26 37.34 46.70 % Of Sales - 0 0 0 0 31.43% 9.81% 17.61% 21.35% 24.59% 26.34% Employee Cost - 0.00 0.00 0.24 7.18 13.87 22.06 38.88 38.65 34.43 32.91 % Of Sales - 0 0 0 0 3962.86% 52.27% 30.83% 27.28% 22.67% 18.56% Manufacturing Exp. - 0.00 0.00 1.17 0.00 0.02 8.02 24.85 30.18 23.07 25.27 % Of Sales - 0 0 0 0 5.71% 19.00% 19.71% 21.30% 15.19% 14.25% General & Admin Exp. - 0.00 0.00 1.27 2.90 4.80 14.04 16.22 14.44 12.18 12.50 % Of Sales - 0 0 0 0 1371.43% 33.27% 12.86% 10.19% 8.02% 7.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 1.26 9.42 9.78 9.42 6.25 % Of Sales - 0 0 0 0 0% 2.99% 7.47% 6.90% 6.20% 3.52% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.04 4.16 0.77 0.70 0.95 6.25 % Of Sales - 0 0 0 0 11.43% 9.86% 0.61% 0.49% 0.63% -0.17% EBITDA -0.01 0.00 0.00 -2.74 -10.14 -18.56 -39.98 -39.13 -32.22 -15.47 -1.38 EBITDA Margin 0.00% 0 0 0 0 -5302.86% -94.74% -31.03% -22.74% -10.19% -0.78% Other Income 0.00 0.00 0.00 0.47 0.81 0.81 6.02 1.78 1.31 0.95 1.83 Interest 0.00 0.00 0.05 0.05 4.74 9.17 16.86 13.59 15.73 18.83 18.31 Depreciation 3.46 3.47 3.49 5.61 5.89 4.78 6.94 16.76 13.05 22.56 19.16 PBT -3.47 -3.47 -3.54 -7.93 -19.96 -31.71 -57.76 -67.70 -59.68 -55.90 -37.02 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 -3.47 -3.47 -3.54 -7.93 -19.96 -25.66 -82.95 -156.84 -67.62 -75.04 -33.74 PAT before Minority Interest -3.47 -3.47 -3.54 -7.93 -19.96 -25.66 -82.95 -156.84 -67.62 -75.04 -33.74 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 -7331.43% -196.56% -124.38% -47.72% -49.41% -19.03% PAT Growth 0.00% - - - - - - - - - EPS -3.37 -3.37 -3.44 -7.70 -19.38 -24.91 -80.53 -152.27 -65.65 -72.85 -32.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -480.69 -477.21 -475.78 -468.27 -448.31 -422.66 -339.73 51.94 57.00 45.55 Share Capital 10.26 10.26 10.26 10.26 10.26 10.26 10.26 245.26 182.26 95.26 Total Reserves -490.95 -487.47 -486.04 -478.53 -458.57 -432.92 -349.99 -193.32 -125.26 -49.71 Non-Current Liabilities 346.10 346.10 346.06 340.23 365.51 287.21 269.58 43.76 62.46 65.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.95 19.91 35.83 51.76 Unsecured Loans 332.97 332.97 332.92 332.86 358.14 279.84 250.74 0.00 1.06 1.01 Long Term Provisions 13.14 13.14 13.14 7.37 7.37 7.37 14.88 23.86 25.56 12.30 Current Liabilities 210.69 210.69 220.21 203.22 168.69 236.45 238.46 195.17 189.58 189.03 Trade Payables 32.72 32.72 32.76 32.61 28.59 25.22 41.85 43.06 41.90 71.10 Other Current Liabilities 79.27 79.27 88.75 79.28 46.81 56.62 66.75 57.67 47.43 27.04 Short Term Borrowings 67.00 67.00 67.00 67.00 67.00 122.53 106.46 79.07 77.73 81.40 Short Term Provisions 31.70 31.70 31.70 24.33 26.29 32.08 23.40 15.37 22.52 9.48 Total Liabilities 76.10 79.58 90.49 75.18 85.89 101.00 168.31 290.87 309.04 299.64 Net Block 28.55 32.02 35.52 40.68 46.56 62.37 69.36 138.77 134.73 165.48 Gross Block 74.07 74.07 74.07 74.07 74.09 85.16 85.23 324.26 299.03 290.48 Accumulated Depreciation 45.52 42.05 38.55 33.39 27.52 22.79 15.87 159.57 146.33 125.00 Non Current Assets 46.99 54.15 58.23 54.48 61.56 76.70 85.78 172.73 171.38 191.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.43 14.50 16.37 17.75 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 Long Term Loans & Adv. 18.34 18.31 18.90 13.62 13.57 14.28 15.67 19.46 20.28 8.10 Other Non Current Assets 0.09 3.81 3.81 0.19 1.43 0.05 0.05 0.00 0.00 0.00 Current Assets 29.12 25.43 32.25 20.70 24.33 24.30 82.52 118.14 137.65 108.30 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 7.71 37.52 57.20 49.59 47.52 Sundry Debtors 0.00 0.00 0.00 0.00 0.74 1.14 29.56 42.32 43.23 40.49 Cash & Bank 0.02 0.03 9.35 5.27 7.95 7.80 5.09 5.87 27.51 15.83 Other Current Assets 21.47 0.61 0.61 0.76 8.00 7.65 10.36 12.76 17.32 4.46 Short Term Loans & Adv. 20.85 17.15 14.66 7.04 7.24 6.95 9.70 12.02 17.02 4.31 Net Current Assets -181.57 -185.26 -187.96 -182.52 -144.36 -212.15 -155.93 -77.03 -51.93 -80.72 Total Assets 76.11 79.58 90.48 75.18 85.89 101.00 168.30 290.87 309.03 299.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.02 -1.71 -0.06 -4.59 -21.25 -14.92 -13.80 -24.82 -29.54 -9.35 PBT -3.47 -3.54 -7.48 -19.96 -25.66 -82.95 -156.84 -67.62 -75.04 -33.74 Adjustment 3.47 5.66 4.75 10.22 7.50 48.20 124.35 42.50 75.86 38.76 Changes in Working Capital -0.02 -4.41 2.20 5.21 -3.73 20.24 19.04 0.58 -29.92 -13.49 Cash after chg. in Working capital -0.02 -2.29 -0.53 -4.53 -21.89 -14.50 -13.45 -24.54 -29.10 -8.47 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 0.59 0.48 -0.05 0.64 -0.42 -0.35 -0.28 -0.44 -0.88 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 0.50 0.39 -0.56 -1.92 -2.58 -27.43 -7.71 -7.25 Net Fixed Assets 0.00 0.00 0.00 0.02 11.07 0.50 253.10 -23.36 -7.17 -7.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.27 -0.27 0.00 0.00 0.12 Others 0.00 0.00 0.50 0.37 -11.63 -2.69 -255.41 -4.07 -0.54 -0.28 Cash from Financing Activity 0.00 0.00 0.00 3.00 16.51 19.54 15.67 30.80 48.96 -6.74 Net Cash Inflow / Outflow -0.02 -1.71 0.45 -1.20 -5.30 2.70 -0.71 -21.45 11.71 -23.34 Opening Cash & Equivalents 0.03 1.74 1.29 2.49 7.79 5.09 5.80 27.24 15.53 38.87 Closing Cash & Equivalent 0.01 0.03 1.74 1.29 2.49 7.79 5.09 5.80 27.24 15.53

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -468.45 -465.06 -463.67 -456.34 -436.90 -411.89 -331.08 -178.41 -112.08 -38.45 ROA -4.46% -4.17% -9.58% -24.79% -27.46% -61.60% -68.31% -22.54% -24.66% -10.80% 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% -632.01% -140.39% -29.28% -29.32% -7.46% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.55 0.68 0.50 0.57 0.68 Receivable days 0.00 0.00 0.00 0.00 981.93 120.13 93.68 99.92 91.71 65.06 Inventory Days 0.00 0.00 0.00 0.00 8043.05 176.98 123.44 124.73 106.38 81.81 Payable days 0.00 0.00 1678.58 849.18 521.80 190.66 95.05 89.14 114.86 128.01 Cash Conversion Cycle 0.00 0.00 -1678.58 -849.18 8503.17 106.46 122.06 135.51 83.24 18.86 Total Debt/Equity -0.89 -0.90 -0.90 -0.91 -0.95 -0.96 -1.11 2.21 2.29 3.30 Interest Cover 0.00 -70.88 -147.83 -3.21 -1.80 -3.92 -10.54 -3.30 -2.98 -0.84

Annual Reports:

News Update:

Tayo Rolls - Quarterly Results
13th Feb 2023, 11:24 AM

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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