Tayo Rolls Live BSE/NSE | Tayo Rolls Fundamenta data | Tayo Rolls Balance sheet | Tayo Rolls Quarterly Results | Tayo Rolls Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

467.67
N/A
-0.11

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.06
-0.06
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

493.67
768.86
1273.49

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.41 2.46 -83.33% 0.45 2.45 -81.63% -4.52 1.75 - 2.35 2.08 12.98%
EBITDA -0.41 -2.46 - -0.45 -2.45 - 4.52 -1.75 - -2.35 -2.08 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.21 0.12 75.00% 0.37 0.08 362.50% 0.20 0.07 185.71% 0.07 0.10 -30.00%
Interest 0.01 1.18 -99.15% 0.01 1.18 -99.15% -3.52 1.17 - 1.21 1.18 2.54%
Depreciation 0.88 1.40 -37.14% 0.87 1.40 -37.86% 1.40 1.40 0.00% 1.41 1.48 -4.73%
PBT -1.09 -4.92 - -0.96 -4.95 - 6.84 -4.25 - -4.90 -4.64 -
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
PAT -1.09 -4.92 - -0.96 -4.95 - 6.84 -4.25 - -4.90 -4.64 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.06 -4.78 - -0.93 -4.81 - 6.64 -4.13 - -4.76 -4.50 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.00 0.00 0.00 0.35 42.20 126.10 141.70 151.87 177.33 139.62 133.41 Net Sales Growth 0.00% 0 -100% -99.17% -66.53% -11.01% -6.70% -14.36% 27.01% 4.65% Cost Of Goods Sold 0.00 0.00 0.00 0.07 28.50 52.89 50.63 49.94 55.55 60.91 78.40 Gross Profit 0.00 0.00 0.00 0.27 13.70 73.22 91.07 101.94 121.78 78.71 55.02 GP Margin 0.00% 0 0 77.14% 32.46% 58.07% 64.27% 67.12% 68.67% 56.37% 41.24% Total Expenditure -1.31 2.74 10.14 18.91 82.18 165.23 173.92 167.34 178.71 156.03 149.07 Power & Fuel Cost - 0.06 0.06 0.11 4.14 22.21 30.26 37.34 46.70 31.64 32.12 % Of Sales - 0 0 31.43% 9.81% 17.61% 21.35% 24.59% 26.34% 22.66% 24.08% Employee Cost - 0.24 7.18 13.87 22.06 38.88 38.65 34.43 32.91 30.04 30.08 % Of Sales - 0 0 3962.86% 52.27% 30.83% 27.28% 22.67% 18.56% 21.52% 22.55% Manufacturing Exp. - 1.17 0.00 0.02 8.02 24.85 30.18 23.07 25.27 25.81 18.13 % Of Sales - 0 0 5.71% 19.00% 19.71% 21.30% 15.19% 14.25% 18.49% 13.59% General & Admin Exp. - 1.27 2.90 4.80 14.04 16.22 14.44 12.18 12.50 11.03 9.07 % Of Sales - 0 0 1371.43% 33.27% 12.86% 10.19% 8.02% 7.05% 7.90% 6.80% Selling & Distn. Exp. - 0.00 0.00 0.00 1.26 9.42 9.78 9.42 6.25 4.65 3.43 % Of Sales - 0 0 0% 2.99% 7.47% 6.90% 6.20% 3.52% 3.33% 2.57% Miscellaneous Exp. - 0.00 0.00 0.04 4.16 0.77 0.70 0.95 -0.30 0.71 3.43 % Of Sales - 0 0 11.43% 9.86% 0.61% 0.49% 0.63% -0.17% 0.51% 1.69% EBITDA 1.31 -2.74 -10.14 -18.56 -39.98 -39.13 -32.22 -15.47 -1.38 -16.41 -15.66 EBITDA Margin 0.00% 0 0 -5302.86% -94.74% -31.03% -22.74% -10.19% -0.78% -11.75% -11.74% Other Income 0.85 0.47 0.81 0.81 6.02 1.78 1.31 0.95 1.83 0.17 0.46 Interest -2.29 0.05 4.74 9.17 16.86 13.59 15.73 18.83 18.31 21.26 9.62 Depreciation 4.56 5.61 5.89 4.78 6.94 16.76 13.05 22.56 19.16 18.11 5.62 PBT -0.11 -7.93 -19.96 -31.71 -57.76 -67.70 -59.68 -55.90 -37.02 -55.60 -30.44 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 -0.11 -7.93 -19.96 -25.66 -82.95 -156.84 -67.62 -75.04 -33.74 -53.12 -30.44 PAT before Minority Interest -0.11 -7.93 -19.96 -25.66 -82.95 -156.84 -67.62 -75.04 -33.74 -53.12 -30.44 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 -7331.43% -196.56% -124.38% -47.72% -49.41% -19.03% -38.05% -22.82% PAT Growth 0.00% 60.27% 22.21% 69.07% 47.11% -131.94% 9.89% -122.41% 36.48% -74.51% Unadjusted EPS -0.11 -7.70 -19.38 -24.91 -80.53 -152.27 -65.65 -72.85 -32.76 -51.57 -29.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.00

0.35

42.20

126.10

141.70

151.87

177.33

139.62

133.41

Net Sales Growth

0.00%

-100%

-99.17%

-66.53%

-11.01%

-6.70%

-14.36%

27.01%

4.65%

Cost Of Goods Sold

0.00

0.07

28.50

52.89

50.63

49.94

55.55

60.91

78.40

Gross Profit

0.00

0.27

13.70

73.22

91.07

101.94

121.78

78.71

55.02

GP Margin

0.00%

77.14%

32.46%

58.07%

64.27%

67.12%

68.67%

56.37%

41.24%

Total Expenditure

-1.31

2.74

10.14

18.91

82.18

165.23

173.92

167.34

178.71

156.03

149.07

Power & Fuel Cost

0.06

0.11

4.14

22.21

30.26

37.34

46.70

31.64

32.12

% Of Sales

31.43%

9.81%

17.61%

21.35%

24.59%

26.34%

22.66%

24.08%

Employee Cost

0.24

7.18

13.87

22.06

38.88

38.65

34.43

32.91

30.04

30.08

% Of Sales

3962.86%

52.27%

30.83%

27.28%

22.67%

18.56%

21.52%

22.55%

Manufacturing Exp.

1.17

0.00

0.02

8.02

24.85

30.18

23.07

25.27

25.81

18.13

% Of Sales

5.71%

19.00%

19.71%

21.30%

15.19%

14.25%

18.49%

13.59%

General & Admin Exp.

1.27

2.90

4.80

14.04

16.22

14.44

12.18

12.50

11.03

9.07

% Of Sales

1371.43%

33.27%

12.86%

10.19%

8.02%

7.05%

7.90%

6.80%

Selling & Distn. Exp.

0.00

1.26

9.42

9.78

9.42

6.25

4.65

3.43

% Of Sales

2.99%

7.47%

6.90%

6.20%

3.52%

3.33%

2.57%

Miscellaneous Exp.

0.00

0.04

4.16

0.77

0.70

0.95

-0.30

0.71

3.43

% Of Sales

11.43%

9.86%

0.61%

0.49%

0.63%

-0.17%

0.51%

1.69%

EBITDA

1.31

-2.74

-10.14

-18.56

-39.98

-39.13

-32.22

-15.47

-1.38

-16.41

-15.66

EBITDA Margin

0.00%

-5302.86%

-94.74%

-31.03%

-22.74%

-10.19%

-0.78%

-11.75%

-11.74%

Other Income

0.85

0.47

0.81

6.02

1.78

1.31

0.95

1.83

0.17

0.46

Interest

-2.29

0.05

4.74

9.17

16.86

13.59

15.73

18.83

18.31

21.26

9.62

Depreciation

4.56

5.61

5.89

4.78

6.94

16.76

13.05

22.56

19.16

18.11

5.62

PBT

-0.11

-7.93

-19.96

-31.71

-57.76

-67.70

-59.68

-55.90

-37.02

-55.60

-30.44

Tax

0.00

Tax Rate

0.00%

PAT

-0.11

-7.93

-19.96

-25.66

-82.95

-156.84

-67.62

-75.04

-33.74

-53.12

-30.44

PAT before Minority Interest

-0.11

-7.93

-19.96

-25.66

-82.95

-156.84

-67.62

-75.04

-33.74

-53.12

-30.44

Minority Interest

0.00

PAT Margin

0.00%

-7331.43%

-196.56%

-124.38%

-47.72%

-49.41%

-19.03%

-38.05%

-22.82%

PAT Growth

0.00%

60.27%

22.21%

69.07%

47.11%

-131.94%

9.89%

-122.41%

36.48%

-74.51%

Unadjusted EPS

-0.11

-7.70

-19.38

-24.91

-80.53

-152.27

-65.65

-72.85

-32.76

-51.57

-29.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -476.20 -468.27 -448.31 -422.66 -339.73 51.94 57.00 45.55 79.29 47.88 Share Capital 10.26 10.26 10.26 10.26 10.26 245.26 182.26 95.26 95.26 10.26 Total Reserves -486.46 -478.53 -458.57 -432.92 -349.99 -193.32 -125.26 -49.71 -15.98 37.62 Non-Current Liabilities 340.29 340.23 365.51 287.21 269.58 43.76 62.46 65.06 88.06 90.39 Secured Loans 0.00 0.00 0.00 0.00 3.95 19.91 35.83 51.76 66.05 74.57 Unsecured Loans 332.92 332.86 358.14 279.84 250.74 0.00 1.06 1.01 1.91 2.89 Long Term Provisions 7.37 7.37 7.37 7.37 14.88 23.86 25.56 12.30 20.11 12.92 Current Liabilities 212.81 203.22 168.69 236.45 238.46 195.17 189.58 189.03 157.93 172.67 Trade Payables 32.76 32.61 28.59 25.22 41.85 43.06 41.90 71.10 57.87 52.53 Other Current Liabilities 88.71 79.28 46.81 56.62 66.75 57.67 47.43 27.04 26.08 16.66 Short Term Borrowings 67.00 67.00 67.00 122.53 106.46 79.07 77.73 81.40 61.14 84.42 Short Term Provisions 24.33 24.33 26.29 32.08 23.40 15.37 22.52 9.48 12.83 19.06 Total Liabilities 76.90 75.18 85.89 101.00 168.31 290.87 309.04 299.64 325.28 310.94 Net Block 35.07 40.68 46.56 62.37 69.36 138.77 134.73 165.48 173.44 192.19 Gross Block 74.07 74.07 74.09 85.16 85.23 324.26 299.03 290.48 279.40 280.04 Accumulated Depreciation 39.00 33.39 27.52 22.79 15.87 159.57 146.33 125.00 105.96 87.86 Non Current Assets 48.25 54.48 61.56 76.70 85.78 172.73 171.38 191.33 208.31 217.57 Capital Work in Progress 0.00 0.00 0.00 0.00 0.43 14.50 16.37 17.75 21.74 20.95 Non Current Investment 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.12 0.32 Long Term Loans & Adv. 13.13 13.62 13.57 14.28 15.67 19.46 20.28 8.10 13.02 4.12 Other Non Current Assets 0.05 0.19 1.43 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 28.65 20.70 24.33 24.30 82.52 118.14 137.65 108.30 116.97 93.36 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 7.71 37.52 57.20 49.59 47.52 39.72 37.75 Sundry Debtors 0.00 0.00 0.74 1.14 29.56 42.32 43.23 40.49 28.88 30.10 Cash & Bank 13.11 5.27 7.95 7.80 5.09 5.87 27.51 15.83 39.05 3.64 Other Current Assets 7.90 0.76 0.76 0.70 10.36 12.76 17.32 4.46 9.32 21.87 Short Term Loans & Adv. 7.29 7.04 7.24 6.95 9.70 12.02 17.02 4.31 9.09 21.74 Net Current Assets -184.16 -182.52 -144.36 -212.15 -155.93 -77.03 -51.93 -80.72 -40.96 -79.30 Total Assets 76.90 75.18 85.89 101.00 168.30 290.87 309.03 299.63 325.28 310.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-476.20

-468.27

-448.31

-422.66

-339.73

51.94

57.00

45.55

79.29

47.88

Share Capital

10.26

245.26

182.26

95.26

10.26

Total Reserves

-486.46

-478.53

-458.57

-432.92

-349.99

-193.32

-125.26

-49.71

-15.98

37.62

Non-Current Liabilities

340.29

340.23

365.51

287.21

269.58

43.76

62.46

65.06

88.06

90.39

Secured Loans

0.00

3.95

19.91

35.83

51.76

66.05

74.57

Unsecured Loans

332.92

332.86

358.14

279.84

250.74

0.00

1.06

1.01

1.91

2.89

Long Term Provisions

7.37

14.88

23.86

25.56

12.30

20.11

12.92

Current Liabilities

212.81

203.22

168.69

236.45

238.46

195.17

189.58

189.03

157.93

172.67

Trade Payables

32.76

32.61

28.59

25.22

41.85

43.06

41.90

71.10

57.87

52.53

Other Current Liabilities

88.71

79.28

46.81

56.62

66.75

57.67

47.43

27.04

26.08

16.66

Short Term Borrowings

67.00

122.53

106.46

79.07

77.73

81.40

61.14

84.42

Short Term Provisions

24.33

26.29

32.08

23.40

15.37

22.52

9.48

12.83

19.06

Total Liabilities

76.90

75.18

85.89

101.00

168.31

290.87

309.04

299.64

325.28

310.94

Net Block

35.07

40.68

46.56

62.37

69.36

138.77

134.73

165.48

173.44

192.19

Gross Block

74.07

74.09

85.16

85.23

324.26

299.03

290.48

279.40

280.04

Accumulated Depreciation

39.00

33.39

27.52

22.79

15.87

159.57

146.33

125.00

105.96

87.86

Non Current Assets

48.25

54.48

61.56

76.70

85.78

172.73

171.38

191.33

208.31

217.57

Capital Work in Progress

0.00

0.43

14.50

16.37

17.75

21.74

20.95

Non Current Investment

0.00

0.27

0.00

0.12

0.32

Long Term Loans & Adv.

13.13

13.62

13.57

14.28

15.67

19.46

20.28

8.10

13.02

4.12

Other Non Current Assets

0.05

0.19

1.43

0.05

0.00

Current Assets

28.65

20.70

24.33

24.30

82.52

118.14

137.65

108.30

116.97

93.36

Current Investments

0.00

Inventories

7.64

7.71

37.52

57.20

49.59

47.52

39.72

37.75

Sundry Debtors

0.00

0.74

1.14

29.56

42.32

43.23

40.49

28.88

30.10

Cash & Bank

13.11

5.27

7.95

7.80

5.09

5.87

27.51

15.83

39.05

3.64

Other Current Assets

7.90

0.76

0.70

10.36

12.76

17.32

4.46

9.32

21.87

Short Term Loans & Adv.

7.29

7.04

7.24

6.95

9.70

12.02

17.02

4.31

9.09

21.74

Net Current Assets

-184.16

-182.52

-144.36

-212.15

-155.93

-77.03

-51.93

-80.72

-40.96

-79.30

Total Assets

76.90

75.18

85.89

101.00

168.30

290.87

309.03

299.63

325.28

310.93

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.06 -4.59 -21.25 -14.92 -13.80 -24.82 -29.54 -9.35 0.99 -10.37 PBT -7.93 -19.96 -25.66 -82.95 -156.84 -67.62 -75.04 -33.74 -53.12 -30.44 Adjustment 5.20 10.22 7.50 48.20 124.35 42.50 75.86 38.76 41.93 26.34 Changes in Working Capital 2.20 5.21 -3.73 20.24 19.04 0.58 -29.92 -13.49 12.55 -6.26 Cash after chg. in Working capital -0.53 -4.53 -21.89 -14.50 -13.45 -24.54 -29.10 -8.47 1.36 -10.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.48 -0.05 0.64 -0.42 -0.35 -0.28 -0.44 -0.88 -0.37 -0.01 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 0.50 0.39 -0.56 -1.92 -2.58 -27.43 -7.71 -7.25 -2.83 -26.45 Net Fixed Assets 0.00 0.02 11.07 0.50 253.10 -23.36 -7.17 -7.09 -0.15 -28.43 Net Investments 0.00 0.00 0.00 0.27 -0.27 0.00 0.00 0.12 0.20 0.00 Others 0.50 0.37 -11.63 -2.69 -255.41 -4.07 -0.54 -0.28 -2.88 1.98 Cash from Financing Activity 0.00 3.00 16.51 19.54 15.67 30.80 48.96 -6.74 37.27 37.15 Net Cash Inflow / Outflow 0.45 -1.20 -5.30 2.70 -0.71 -21.45 11.71 -23.34 35.42 0.33 Opening Cash & Equivalents 1.29 2.49 7.79 5.09 5.80 27.24 15.53 38.87 3.48 3.32 Closing Cash & Equivalent 1.74 1.29 2.49 7.79 5.09 5.80 27.24 15.53 38.90 3.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.06

-4.59

-21.25

-14.92

-13.80

-24.82

-29.54

-9.35

0.99

-10.37

PBT

-7.93

-19.96

-25.66

-82.95

-156.84

-67.62

-75.04

-33.74

-53.12

-30.44

Adjustment

5.20

10.22

7.50

48.20

124.35

42.50

75.86

38.76

41.93

26.34

Changes in Working Capital

2.20

5.21

-3.73

20.24

19.04

0.58

-29.92

-13.49

12.55

-6.26

Cash after chg. in Working capital

-0.53

-4.53

-21.89

-14.50

-13.45

-24.54

-29.10

-8.47

1.36

-10.36

Interest Paid

0.00

Tax Paid

0.48

-0.05

0.64

-0.42

-0.35

-0.28

-0.44

-0.88

-0.37

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.50

0.39

-0.56

-1.92

-2.58

-27.43

-7.71

-7.25

-2.83

-26.45

Net Fixed Assets

0.00

0.02

11.07

0.50

253.10

-23.36

-7.17

-7.09

-0.15

-28.43

Net Investments

0.00

0.27

-0.27

0.00

0.12

0.20

0.00

Others

0.50

0.37

-11.63

-2.69

-255.41

-4.07

-0.54

-0.28

-2.88

1.98

Cash from Financing Activity

0.00

3.00

16.51

19.54

15.67

30.80

48.96

-6.74

37.27

37.15

Net Cash Inflow / Outflow

0.45

-1.20

-5.30

2.70

-0.71

-21.45

11.71

-23.34

35.42

0.33

Opening Cash & Equivalents

1.29

2.49

7.79

5.09

5.80

27.24

15.53

38.87

3.48

3.32

Closing Cash & Equivalent

1.74

1.29

2.49

7.79

5.09

5.80

27.24

15.53

38.90

3.64

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -464.07 -456.34 -436.90 -411.89 -331.08 -178.41 -112.08 -38.45 -5.57 46.67 ROA -10.43% -24.79% -27.46% -61.60% -68.31% -22.54% -24.66% -10.80% -16.70% -10.25% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -251.95% -48.24% ROCE 0.00% 0.00% 0.00% -632.01% -140.39% -29.28% -29.32% -7.46% -14.74% -10.09% Fixed Asset Turnover 0.00 0.00 0.00 0.55 0.68 0.50 0.57 0.68 0.54 0.74 Receivable days 0.00 0.00 981.93 120.13 93.68 99.92 91.71 65.06 70.74 70.79 Inventory Days 0.00 0.00 8043.05 176.98 123.44 124.73 106.38 81.81 92.93 97.01 Payable days 1678.58 849.18 521.80 190.66 95.05 89.14 114.86 128.01 116.64 113.60 Cash Conversion Cycle -1678.58 -849.18 8503.17 106.46 122.06 135.51 83.24 18.86 47.02 54.21 Total Debt/Equity -0.90 -0.91 -0.95 -0.96 -1.11 2.21 2.29 3.30 1.75 3.48 Interest Cover -147.83 -3.21 -1.80 -3.92 -10.54 -3.30 -2.98 -0.84 -1.50 -2.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-464.07

-456.34

-436.90

-411.89

-331.08

-178.41

-112.08

-38.45

-5.57

46.67

ROA

-10.43%

-24.79%

-27.46%

-61.60%

-68.31%

-22.54%

-24.66%

-10.80%

-16.70%

-10.25%

ROE

0.00%

-251.95%

-48.24%

ROCE

0.00%

-632.01%

-140.39%

-29.28%

-29.32%

-7.46%

-14.74%

-10.09%

Fixed Asset Turnover

0.00

0.55

0.68

0.50

0.57

0.68

0.54

0.74

Receivable days

0.00

981.93

120.13

93.68

99.92

91.71

65.06

70.74

70.79

Inventory Days

0.00

8043.05

176.98

123.44

124.73

106.38

81.81

92.93

97.01

Payable days

1678.58

849.18

521.80

190.66

95.05

89.14

114.86

128.01

116.64

113.60

Cash Conversion Cycle

-1678.58

-849.18

8503.17

106.46

122.06

135.51

83.24

18.86

47.02

54.21

Total Debt/Equity

-0.90

-0.91

-0.95

-0.96

-1.11

2.21

2.29

3.30

1.75

3.48

Interest Cover

-147.83

-3.21

-1.80

-3.92

-10.54

-3.30

-2.98

-0.84

-1.50

-2.16

Tayo Rolls Ltd.

Engineering - Industrial Equipments

BSE: 504961 | NSE: TATAYODOGA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Tayo Rolls Ltd.

Engineering - Industrial Equipments

BSE: 504961 | NSE: TATAYODOGA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update