Tayo Rolls Ltd
Tayo Rolls Limited is a subsidiary of Tata Steel Limited. It is into the business of manufacture of ingots, Engineering Forgings and Forged Rolls apart from the general Cast Roll and Pig Iron.[1]
- Market Cap ₹ 94.4 Cr.
- Current Price ₹ 92.0
- High / Low ₹ 118 / 80.7
- Stock P/E
- Book Value ₹ -475
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
177.33 | 151.87 | 141.70 | 126.10 | 42.21 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
178.92 | 185.28 | 173.21 | 164.98 | 81.46 | 18.70 | 9.75 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Profit | -1.59 | -33.41 | -31.51 | -38.88 | -39.25 | -18.35 | -9.75 | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OPM % | -0.90% | -22.00% | -22.24% | -30.83% | -92.99% | -5,242.86% | |||||||
5.32 | -0.25 | -7.33 | -87.61 | -19.89 | 6.64 | 0.42 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 18.31 | 18.83 | 15.73 | 13.59 | 16.86 | 9.17 | 4.74 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 19.16 | 22.56 | 13.05 | 16.76 | 6.94 | 4.78 | 5.89 | 5.61 | 3.49 | 3.47 | 3.44 | 3.30 | 3.24 |
Profit before tax | -33.74 | -75.05 | -67.62 | -156.84 | -82.94 | -25.66 | -19.96 | -7.93 | -3.54 | -3.47 | -3.44 | -3.30 | -3.24 |
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% | |
-33.74 | -75.04 | -67.62 | -156.84 | -82.95 | -25.66 | -19.96 | -7.93 | -3.54 | -3.47 | -3.44 | -3.30 | -3.24 | |
EPS in Rs | -32.88 | -73.13 | -65.90 | -152.85 | -80.84 | -25.01 | -19.45 | -7.73 | -3.45 | -3.38 | -3.35 | -3.22 | -3.16 |
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: | 7% |
5 Years: | 13% |
3 Years: | 2% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 32% |
3 Years: | 15% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
Reserves | -49.71 | -125.26 | -193.32 | -349.99 | -432.92 | -458.57 | -478.53 | -486.04 | -487.47 | -490.95 | -494.39 | -497.70 |
235.27 | 302.67 | 349.89 | 376.97 | 406.33 | 425.14 | 428.19 | 428.25 | 428.30 | 428.30 | 428.30 | 428.30 | |
103.82 | 96.61 | 110.90 | 117.92 | 104.19 | 95.92 | 102.13 | 111.74 | 102.22 | 102.22 | 102.22 | 102.22 | |
Total Liabilities | 299.64 | 284.28 | 277.73 | 155.16 | 87.86 | 72.75 | 62.05 | 64.21 | 53.31 | 49.83 | 46.39 | 43.08 |
165.48 | 134.73 | 138.77 | 69.36 | 62.37 | 46.56 | 40.68 | 35.52 | 32.02 | 28.55 | 25.11 | 21.80 | |
CWIP | 17.75 | 16.37 | 14.50 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
116.41 | 133.18 | 124.46 | 85.10 | 25.49 | 26.19 | 21.37 | 28.69 | 21.29 | 21.28 | 21.28 | 21.28 | |
Total Assets | 299.64 | 284.28 | 277.73 | 155.16 | 87.86 | 72.75 | 62.05 | 64.21 | 53.31 | 49.83 | 46.39 | 43.08 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9.35 | -29.54 | -24.82 | -13.80 | -14.92 | -21.25 | -4.59 | -0.06 | -1.71 | -0.02 | 0.00 | 0.00 | |
-7.25 | -7.71 | -27.43 | -2.58 | -1.92 | -0.56 | 0.39 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
-6.74 | 48.96 | 30.80 | 15.67 | 19.54 | 16.51 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -23.34 | 11.71 | -21.45 | -0.71 | 2.70 | -5.30 | -1.20 | 0.45 | -1.71 | -0.02 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 83.34 | 103.90 | 109.01 | 85.56 | 9.86 | 771.71 | ||||||
Inventory Days | 314.05 | 365.81 | 416.56 | 262.20 | 97.48 | 39,837.14 | ||||||
Days Payable | 438.62 | 309.01 | 313.59 | 292.46 | 318.85 | 149,076.43 | ||||||
Cash Conversion Cycle | -41.23 | 160.70 | 211.99 | 55.30 | -211.52 | -108,467.57 | ||||||
Working Capital Days | -31.20 | -4.11 | -9.84 | -157.93 | -842.41 | -88,966.14 | ||||||
ROCE % | -9.14% | -28.69% | -24.40% | -52.79% | -384.22% |
Documents
Announcements
- Scrutinizer Report And AGM Result 27 Sep
-
Resignation Of Non Executive Director- Suitable Directions From NCLT
20 Sep - Resignation of two Non-Executive Directors during insolvency process.
-
Resignation Of Non Executive Director
20 Sep - Mr. V S N Murty resigned from the Board.
-
ADJOURNMENT OF 56 Th ANNUAL GENERAL MEETING
20 Sep - Annual General Meeting adjourned to next week.
- Reg. 34 (1) Annual Report. 30 Aug
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Referred to BIFR
The networth of the company had became negative since December 2015. The board of directors had referred the company to the Board for Industrial and Financial Reconstruction in March 2016.[1]