Tayo Rolls Ltd

Tayo Rolls Ltd

₹ 90.9 2.05%
28 Mar 4:01 p.m.
About

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]

Key Points

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]

  • Market Cap 93.3 Cr.
  • Current Price 90.9
  • High / Low 118 / 48.6
  • Stock P/E
  • Book Value -474
  • 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.30 -1.15 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.30 1.15 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
OPM %
0.20 -0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.88 0.86 0.87 0.88 0.87 0.86 0.86 0.87 0.87 0.83 0.83 0.84 0.83
Profit before tax -0.99 -0.50 -0.87 -0.88 -0.87 -0.86 -0.87 -0.87 -0.87 -0.83 -0.83 -0.84 -0.83
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% 0.00%
-0.99 -0.50 -0.87 -0.88 -0.87 -0.86 -0.87 -0.87 -0.87 -0.83 -0.83 -0.84 -0.83
EPS in Rs -0.96 -0.49 -0.85 -0.86 -0.85 -0.84 -0.85 -0.85 -0.85 -0.81 -0.81 -0.82 -0.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
139.62 177.33 151.87 141.70 126.10 42.21 0.35 0.00 0.00 0.00 0.00 0.00 0.00
158.43 178.92 185.28 173.21 164.98 81.46 18.70 9.75 2.74 0.00 0.00 0.00 0.00
Operating Profit -18.81 -1.59 -33.41 -31.51 -38.88 -39.25 -18.35 -9.75 -2.74 0.00 0.00 0.00 0.00
OPM % -13.47% -0.90% -22.00% -22.24% -30.83% -92.99% -5,242.86%
5.06 5.32 -0.25 -7.33 -87.61 -19.89 6.64 0.42 0.47 0.00 0.00 0.00 0.00
Interest 21.26 18.31 18.83 15.73 13.59 16.86 9.17 4.74 0.05 0.05 0.00 0.00 0.00
Depreciation 18.11 19.16 22.56 13.05 16.76 6.94 4.78 5.89 5.61 3.49 3.47 3.44 3.33
Profit before tax -53.12 -33.74 -75.05 -67.62 -156.84 -82.94 -25.66 -19.96 -7.93 -3.54 -3.47 -3.44 -3.33
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%
-53.12 -33.74 -75.04 -67.62 -156.84 -82.95 -25.66 -19.96 -7.93 -3.54 -3.47 -3.44 -3.33
EPS in Rs -51.77 -32.88 -73.13 -65.90 -152.85 -80.84 -25.01 -19.45 -7.73 -3.45 -3.38 -3.35 -3.25
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: 14%
3 Years: 16%
TTM: 4%
Stock Price CAGR
10 Years: 7%
5 Years: 19%
3 Years: 32%
1 Year: 78%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 10.26
Reserves -15.98 -49.71 -125.26 -193.32 -349.99 -432.92 -458.57 -478.53 -486.04 -487.47 -490.95 -494.39 -496.06
Preference Capital 85.00 85.00 172.00 235.00 0.00 0.00 358.14 332.86 332.92 332.97 332.97 332.97
138.74 150.27 130.67 114.89 376.97 406.33 67.00 95.33 95.33 95.33 95.33 95.33 399.97
179.12 188.82 268.61 345.90 117.92 104.19 454.06 434.99 444.66 435.19 435.19 435.19 130.55
Total Liabilities 312.14 299.64 284.28 277.73 155.16 87.86 72.75 62.05 64.21 53.31 49.83 46.39 44.72
173.43 165.48 134.73 138.77 69.36 62.37 46.56 40.68 35.52 32.02 28.55 25.11 23.44
CWIP 21.74 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 0.12 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
116.85 116.41 133.18 124.46 85.10 25.49 26.19 21.37 28.69 21.29 21.28 21.28 21.28
Total Assets 312.14 299.64 284.28 277.73 155.16 87.86 72.75 62.05 64.21 53.31 49.83 46.39 44.72

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.99 -9.35 -29.54 -24.82 -13.80 -14.92 -21.25 -4.59 -0.06 -1.71 -0.02 0.00
-2.83 -7.25 -7.71 -27.43 -2.58 -1.92 -0.56 0.39 0.50 0.00 0.00 0.00
37.27 -6.74 48.96 30.80 15.67 19.54 16.51 3.00 0.00 0.00 0.00 0.00
Net Cash Flow 35.43 -23.34 11.71 -21.45 -0.71 2.70 -5.30 -1.20 0.45 -1.71 -0.02 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 75.50 83.34 103.90 109.01 85.56 9.86 771.71
Inventory Days 239.99 314.05 365.81 416.56 262.20 97.48 39,837.14
Days Payable 305.37 438.62 309.01 313.59 292.46 318.85 149,076.43
Cash Conversion Cycle 10.12 -41.23 160.70 211.99 55.30 -211.52 -108,467.57
Working Capital Days -49.33 -31.20 -4.11 -9.84 -157.93 -842.41 -88,966.14
ROCE % -15.85% -9.14% -28.69% -24.40% -52.79% -384.22%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.77% 26.77% 26.78% 26.78% 26.78% 26.78% 26.77% 26.77% 26.78% 26.78% 26.77% 26.77%
No. of Shareholders 8,6259,3649,76112,71814,92315,81615,36015,35815,49815,63516,11716,891

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents