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Tayo Rolls share price

Tayo Rolls Ltd.

NSE: TATAYODOGA BSE: 504961 SECTOR: Engineering - Industrial Equipments  38k   108   0

93.75
-0.12 (-0.13%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 93.87

Today's Low

₹ 91.6

52 Week High

₹ 118.49

52 Week Low

₹ 58.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

96.2 Cr.

Enterprise Value

524.48 Cr.

No. of Shares

1.03 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -474.26

CASH

0.02 Cr.

DEBT

428.3 Cr.

Promoter Holding

73.21 %

EPS (TTM)

₹  -3.25

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

0.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year0.88%
3 Year16.12%
5 Year13.28%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.8847

Price to Cash Flow

-106884.74

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.21 0
Dec 2023 73.21 0
Sep 2023 73.21 0
Jun 2023 73.21 0
Mar 2023 73.21 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 73.21%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -0.0009.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0 0 0 0.84 0
Operating Profit 0 0 0 -0.84 0
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0.87 0.83 0.83 0 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.87 -0.83 -0.83 -0.84 -0.83
Tax 0 0 0 0 0
Profit After Tax -0.87 -0.83 -0.83 -0.84 -0.83
Adjusted EPS (Rs) -0.85 -0.81 -0.81 -0.82 -0.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 10.14 2.74 0 0 0
Operating Profit -10.14 -2.74 0 0 0
Other Income 0.81 0.47 0 0 0
Interest 4.74 0.05 0.05 0 0
Depreciation 5.89 5.61 3.49 3.47 3.44
Exceptional Items 0 0 0 0 0
Profit Before Tax -19.96 -7.93 -3.54 -3.47 -3.44
Tax 0 0 0 0 0
Net Profit -19.96 -7.93 -3.54 -3.47 -3.44
Adjusted EPS (Rs.) -19.45 -7.73 -3.45 -3.39 -3.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.26 10.26 10.26 10.26 10.26
Total Reserves -478.53 -486.04 -487.47 -490.95 -494.39
Borrowings 332.86 332.92 332.97 332.97 332.97
Other N/C liabilities 7.37 13.14 13.14 0 0
Current liabilities 203.22 220.21 210.69 210.69 210.69
Total Liabilities 75.19 90.48 79.58 62.97 59.53
Assets
Net Block 40.68 35.52 32.02 28.55 25.11
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 13.62 18.9 18.31 5.2 5.13
Other N/C Assets 0.19 3.81 3.81 0.09 0.09
Current Assets 20.7 32.25 25.43 29.12 29.19
Total Assets 75.19 90.48 79.58 62.97 59.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -19.96 -7.48 -3.54 -3.47 -3.44
Adjustment 10.22 4.75 5.66 3.47 3.44
Changes in Assets & Liabilities 5.21 2.2 -4.41 -0.02 0
Tax Paid -0.05 0.48 0.59 0 0
Operating Cash Flow -4.59 -0.06 -1.71 -0.02 0
Investing Cash Flow 0.39 0.5 0 0 0
Financing Cash Flow 3 0 0 0 0
Net Cash Flow -1.2 0.45 -1.71 -0.02 0

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.21 73.21 73.21 73.21 73.21
ewart investments limited... 0.29 0.29 0.29 0.29 0.29
rujuvalika investments li... 0.46 0.46 0.46 0.46 0.46
sojitz corporation 3.00 3.00 3.00 3.00 3.00
tata industries limited 0.04 0.04 0.04 0.04 0.04
tata steel limited 54.45 54.45 54.45 54.45 54.45
yodogawa steel works limi... 14.98 14.98 14.98 14.98 14.98
 No Investors Data available for this company.
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Annual Reports

Ratings & Research Reports

Company Presentations

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Tayo Rolls Stock Price Analysis and Quick Research Report. Is Tayo Rolls an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Tayo Rolls has a PE ratio of -28.8879302375743 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tayo Rolls is Rs 93.75. One can use valuation calculators of ticker to know if Tayo Rolls share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tayo Rolls has ROA of -5.62222243991001 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tayo Rolls has a Current ratio of 0.138554251177784 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tayo Rolls has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tayo Rolls has a D/E ratio of -0.8847 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tayo Rolls has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tayo Rolls has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tayo Rolls for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tayo Rolls is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Tayo Rolls
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