Tayo Rolls Key Ratios
NSE: TATAYODOGA | BSE: 504961
₹89.40
As on 19-Dec-2024IST
Market cap
₹92 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 0.00 | 6.02 | 6.01 | -12.83 | 12.30 |
| Net Profit | 0.00 | 6.02 | 6.01 | 0.00 | 12.91 |
| EPS | 0.00 | 6.03 | 6.01 | 0.00 | 12.91 |
| Book Value | -- | -- | -0.68 | -0.72 | -0.83 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Assets
| -5.40 | -5.99 | -7.40 | -5.71 | -5.62 |
| Debt to Equity (x)
| -- | -- | -0.68 | -0.88 | -0.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
14.07
|
--
|
18.66
|
14.42
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.65
|
12.37
|
--
|
15.59
|
12.23
|
ROA
-7.40
Lower than Peers by 11.89
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
-7.40
|
-5.71
|
-5.62
|
-4.87
|
-4.17
|
|
Peer Median
|
4.49
|
7.53
|
--
|
7.33
|
5.60
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.06
|
8.78
|
--
|
8.89
|
12.62
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.32
|
6.53
|
--
|
7.37
|
7.25
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.59
|
3.51
|
--
|
23.86
|
53.86
|
EBIT Growth
6.01
Lower than Peers by 8.89
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
6.01
|
4.03
|
0.88
|
0.58
|
58.13
|
|
Peer Median
|
14.90
|
2.75
|
--
|
-1.92
|
193.42
|
Net Profit Growth
6.01
Lower than Peers by 14.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
6.01
|
4.03
|
0.88
|
1.97
|
55.33
|
|
Peer Median
|
20.56
|
-1.04
|
--
|
-0.03
|
213.34
|
EPS Growth
6.01
Lower than Peers by 9.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
6.01
|
4.03
|
0.87
|
1.97
|
55.33
|
|
Peer Median
|
15.84
|
-1.70
|
--
|
--
|
190.82
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
-0.68
|
-0.72
|
-0.73
|
-0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.68
Lower than Peers by 0.80
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
-0.68
|
-0.88
|
-0.88
|
-0.89
|
-0.90
|
|
Peer Median
|
0.12
|
0.35
|
--
|
0.43
|
0.46
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
-0.14
|
-0.14
|
-0.14
|
-0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.08
Lower than Peers by 1.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
0.08
|
0.14
|
0.14
|
0.14
|
0.12
|
|
Peer Median
|
1.35
|
1.48
|
--
|
1.67
|
1.52
|
Quick Ratio
0.04
Lower than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
0.04
|
0.10
|
0.10
|
0.10
|
0.08
|
|
Peer Median
|
0.60
|
0.73
|
--
|
0.93
|
0.78
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
-70.88
|
|
Peer Median
|
4.25
|
4.94
|
--
|
7.61
|
4.20
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.31
|
11.58
|
--
|
14.63
|
10.24
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.00
|
1.13
|
--
|
1.23
|
0.91
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.87
|
25.84
|
--
|
16.71
|
9.42
|
Price / Book Value
-0.19
Lower than Peers by 2.63
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
-0.19
|
-0.19
|
-0.11
|
-0.26
|
-0.08
|
|
Peer Median
|
2.44
|
2.59
|
--
|
1.39
|
1.60
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.29
|
0.40
|
--
|
0.26
|
0.43
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
16.36
|
--
|
9.63
|
9.64
|
Market Cap
92
Lower than Peers by 6,237
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tayo Rolls
|
92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6,328
|
3,320
|
--
|
1,595
|
2,547
|