Tayo Rolls Financials

NSE: TATAYODOGA | BSE: 504961

₹89.40

₹-2.51 (-2.73%)

As on 19-Dec-2024IST

Market cap

₹92 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	0.47
Total Expenditure	--	0.00	0.00	0.00	0.00	2.74
EBITDA	--	0.00	0.00	0.00	0.00	-2.74
Depreciation	3.13	3.30	3.44	3.47	3.49	5.61
EBIT	-3.13	-3.30	-3.44	-3.47	-3.49	-8.35
Interest	--	--	--	--	0.05	0.05
Other Income	--	--	--	--	--	0.47
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.13	-3.30	-3.44	-3.47	-3.54	-7.93
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-3.13	-3.30	-3.44	-3.47	-3.54	-7.93

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Shareholder's Funds	-489.76	-487.44	-484.13	-480.69	-477.21	-475.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	332.97	332.97	332.97	332.97	346.10	346.06
Current Liabilities	197.55	210.69	210.69	210.69	210.69	220.21
Total Liabilities	40.76	56.22	59.53	62.97	79.58	90.48

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Non-Current Assets	19.48	27.04	30.34	33.85	54.15	58.23
Current Assets	16.05	29.19	29.19	29.12	25.43	32.25
Total Assets	40.76	56.22	59.53	62.97	79.58	90.48
Total Debt*	--	428.30	428.30	428.30	428.30	428.25
Net Current Assets	-181.50	-181.51	-181.50	-181.57	-185.26	-187.96
Contingent Liabilities	--	--	--	--	3.72	3.72

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	0.00	0.00	-0.02	-1.71	-0.06
Cash Flow from Investing Activities	--	--	--	--	0.00	0.50
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	-0.02	-1.71	0.45

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	-3.05	-3.22	-3.36	-3.39	-3.45	-7.73
Cash EPS (₹)	--	0.00	0.00	0.00	-0.05	-2.26
Adjusted Book Value (₹)	--	-475.02	-471.80	-468.45	-465.06	-463.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	-0.02	-1.66	-0.05
Free Cash Flow per Share (₹)	--	0.00	0.00	-0.02	-4.34	-0.56

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-7.40	-5.71	-5.62	-4.87	-4.17	-9.58
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	-1,701.91
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	6.01	4.03	0.88	0.58	58.13	47.94
Net Profit Growth (%)	6.01	4.03	0.88	1.97	55.33	60.26
EPS Growth (%)	6.01	4.03	0.87	1.97	55.33	60.26
Book Value Growth (%)	--	-0.68	-0.72	-0.73	-0.30	-1.61

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.19	-0.19	-0.11	-0.26	-0.08	-0.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	-193.46
Close Price (₹)	89.40	89.55	51.07	120.55	38.00	19.80
High Price (₹)	110.45	118.49	164.35	208.50	58.50	59.80
Low Price (₹)	83.00	48.55	48.55	37.30	18.10	17.70
Market Cap (₹ Cr)	91.73	--	--	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debt to Equity	-0.68	-0.88	-0.88	-0.89	-0.90	-0.90
Short term debt to equity ratio	--	-0.14	-0.14	-0.14	-0.14	-0.14
Current Ratio	0.08	0.14	0.14	0.14	0.12	0.15
Quick Ratio	0.04	0.10	0.10	0.10	0.08	0.11
Interest Coverage	--	--	--	--	-70.88	-147.83

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)