Tayo Rolls Peer Comparison

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 %

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	Tayo Rolls	Prabhu Steel
Market cap (₹ Cr)	92	13
Revenue (₹ Cr)	--	17
Net Profit (₹ Cr)	-3.13	0.59
Net Margin (%)	--	3.33
RoE (%)	--	5.39
Price to Earnings	--	41.19
Price-To-Book	-0.19	1.23

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tayo Rolls	Prabhu Steel
Operating Revenue	0.00	15.17
Total Income	0.00	15.39
Total Expenditure	0.00	15.24
EBITDA	0.00	-0.07
Depreciation	3.13	0.08
EBIT	-3.13	-0.15
Interest	0.00	0.28
Other Income	0.00	0.22
Exceptional Items	0.00	2.06
Profit before Tax	-3.13	1.85
Provision for Tax	0.00	0.69
Profit after Tax	-3.13	1.16

Liabilities (₹ Cr)

	Tayo Rolls	Prabhu Steel
Shareholder's Funds	-489.76	11.16
Minority Interest	0.00	--
Non-Current Liabilities	332.97	-0.32
Current Liabilities	197.55	3.91
Total Liabilities	56.22	15.38

Assets (₹ Cr)

	Tayo Rolls	Prabhu Steel
Non-Current Assets	19.48	7.10
Current Assets	16.05	7.64
Total Assets	56.22	15.38
Total Debt*	428.30	3.26
Net Current Assets	-181.50	3.73
Contingent Liabilities	--	0.03

Cashflow (₹ Cr)

	Tayo Rolls	Prabhu Steel
Cash From Operating Activities	0.00	-3.99
Cash Flow from Investing Activities	--	2.20
Cash from Financing Activities	--	-0.29
Net Cash Inflow / Outflow	0.00	-2.08

Ratios

Profitability Ratios

	Tayo Rolls	Prabhu Steel
ROCE (%)	0.00	15.04
ROE (%)	0.00	11.01
ROA (%)	-7.40	8.09
EBIT Margin (%)	--	1.01
Net Margin (%)	--	7.56
Cash Profit Margin (%)	--	8.21

Growth Ratios

	Tayo Rolls	Prabhu Steel
Revenue Growth (%)	--	-8.94
EBIT Growth (%)	6.01	-76.06
Net Profit Growth (%)	6.01	99.66
EPS Growth (%)	6.01	99.66
Book Value Growth (%)	-0.68	11.65

Valuation Ratios

	Tayo Rolls	Prabhu Steel
Price / Earnings	0.00	0.00
Price / Book Value	-0.19	0.00
Dividend Yield (%)	0.00	--
EV/EBITDA	0.00	25.20
Market Cap (₹ Cr)	--	0.00

Solvency Ratios

	Tayo Rolls	Prabhu Steel
Debt to Equity	-0.68	0.29
Short term debt to equity ratio	-0.14	0.27
Current Ratio	0.08	1.95
Quick Ratio	0.04	1.04
Interest Coverage	--	7.52

Operating Efficiency Ratios

	Tayo Rolls	Prabhu Steel
Debtors to sales (%)	--	19.09
Asset Turnover	0.00	1.05
Receivable days	--	78.36
Inventory Days	--	84.89
Payable days	--	21.48
Cash Conversion Cycle	--	141.77

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

Annual
Quarterly