Tayo Rolls Ltd

About [ edit ]

Tayo Rolls is engaged in the Business of manufacture of Pig Iron.

  • Market Cap 51.0 Cr.
  • Current Price 49.8
  • High / Low 58.5 / 24.5
  • Stock P/E 13.4
  • Book Value -467
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
3.85 2.00 3.92 2.08 1.75 2.45 2.46 2.35 -4.52 0.45 0.41 0.30
Operating Profit -3.85 -2.00 -3.92 -2.08 -1.75 -2.45 -2.46 -2.35 4.52 -0.45 -0.41 -0.30
OPM %
Other Income 0.40 0.14 0.11 0.10 0.07 0.08 0.12 0.07 0.20 0.37 0.21 0.20
Interest 1.60 1.19 1.20 1.18 1.17 1.18 1.18 1.21 -3.52 0.01 0.01 0.01
Depreciation 1.53 1.50 1.51 1.48 1.40 1.40 1.40 1.41 1.40 0.87 0.88 0.88
Profit before tax -6.58 -4.55 -6.52 -4.64 -4.25 -4.95 -4.92 -4.90 6.84 -0.96 -1.09 -0.99
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit -6.58 -4.55 -6.52 -4.64 -4.25 -4.95 -4.92 -4.90 6.84 -0.96 -1.09 -0.99
EPS in Rs -6.41 -4.43 -6.35 -4.52 -4.14 -4.82 -4.79 -4.78 6.67 -0.94 -1.06 -0.96

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
164.93 127.18 133.41 139.62 177.33 151.87 141.70 126.10 42.21 0.35 -0.00 -0.00 0.00
179.01 134.16 148.92 156.02 178.71 185.28 173.21 164.98 81.46 18.70 9.75 2.74 -3.36
Operating Profit -14.08 -6.98 -15.51 -16.40 -1.38 -33.41 -31.51 -38.88 -39.25 -18.35 -9.75 -2.74 3.36
OPM % -8.54% -5.49% -11.63% -11.75% -0.78% -22.00% -22.24% -30.83% -92.99% -5,242.86%
Other Income 9.33 10.63 0.31 2.65 5.11 -0.25 -7.33 -87.61 -19.89 6.64 0.42 0.47 0.98
Interest 10.11 11.22 9.62 21.26 18.31 18.83 15.73 13.59 16.86 9.17 4.74 0.05 -3.49
Depreciation 3.54 3.96 5.62 18.11 19.16 22.56 13.05 16.76 6.94 4.78 5.89 5.61 4.03
Profit before tax -18.40 -11.53 -30.44 -53.12 -33.74 -75.05 -67.62 -156.84 -82.94 -25.66 -19.96 -7.93 3.80
Tax % 9.02% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit -16.74 -11.53 -30.44 -53.12 -33.74 -75.04 -67.62 -156.84 -82.95 -25.66 -19.96 -7.93 3.80
EPS in Rs -16.31 -11.24 -29.67 -51.77 -32.88 -73.13 -65.90 -152.85 -80.84 -25.01 -19.45 -7.73 3.71
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:2%
5 Years:13%
3 Years:23%
TTM:120%
Stock Price CAGR
10 Years:-6%
5 Years:5%
3 Years:-4%
1 Year:90%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
10.26 10.26 10.26 95.26 95.26 182.26 245.26 10.26 10.26 368.41 343.13 343.18 10.26
Reserves 79.60 68.07 37.62 -15.98 -49.71 -125.26 -193.32 -349.99 -432.92 -458.57 -478.53 -486.46 -489.09
Borrowings 86.55 119.89 166.48 138.74 150.27 130.67 114.89 376.97 406.33 67.00 95.33 95.33 399.95
60.06 71.62 83.44 179.12 188.82 268.61 345.90 117.92 104.19 454.06 434.99 444.63 140.12
Total Liabilities 236.47 269.84 297.80 312.14 299.64 284.28 277.73 155.16 87.86 72.75 62.05 63.76 61.24
31.03 32.56 192.19 173.43 165.48 134.73 138.77 69.36 62.37 46.56 40.68 35.07 32.89
CWIP 111.17 157.74 20.95 21.74 17.75 16.37 14.50 0.43 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 4.16 0.32 0.32 0.12 -0.00 -0.00 -0.00 0.27 -0.00 -0.00 -0.00 -0.00 -0.00
90.11 79.22 84.34 116.85 116.41 133.18 124.46 85.10 25.49 26.19 21.37 28.69 28.35
Total Assets 236.47 269.84 297.80 312.14 299.64 284.28 277.73 155.16 87.86 72.75 62.05 63.76 61.24

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-13.36 18.33 -10.37 0.99 -9.35 -29.54 -24.82 -13.80 -14.92 -21.25 -4.59 -0.06
-92.58 -46.69 -26.45 -2.83 -7.25 -7.71 -27.43 -2.58 -1.92 -0.56 0.39 0.50
102.94 28.76 37.15 37.27 -6.74 48.96 30.80 15.67 19.54 16.51 3.00 -0.00
Net Cash Flow -3.00 0.40 0.33 35.43 -23.34 11.71 -21.45 -0.71 2.70 -5.30 -1.20 0.45

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -5.28% 0.68% -10.03% -15.85% -9.14% -28.69% -24.40% -52.79% -384.22%
Debtor Days 62.47 77.20 82.35 75.50 83.34 103.90 109.01 85.56 9.86 771.71
Inventory Turnover 2.77 2.29 2.83 2.38 2.34 1.79 1.51 1.57 1.46 0.02 0.01 0.01

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
73.21 73.21 73.21 73.21 73.21 73.21 73.21 73.21 73.21 73.21 73.21 73.21
0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.02
26.77 26.77 26.77 26.77 26.77 26.77 26.75 26.77 26.77 26.77 26.77 26.77

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