Midcap Stocks Research: Subscribe for 1 Year... Get Access for 3 Years
Here is the latest financial fact sheet of TAYO ROLLS. For more details, see the TAYO ROLLS quarterly results and TAYO ROLLS share price. For a sector overview, read our steel sector report.
1 Day | % | 5.0 |
No. of shares | m | 10.26 |
1 Week | % | 7.2 |
1 Month | % | 3.9 |
1 Year | % | 44.7 |
52 week H/L | Rs | 118.5/66.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
TAYO ROLLS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 80 | 60 | 59 | 209 | 164 | |
Low | Rs | 35 | 18 | 18 | 37 | 49 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -19.5 | -7.7 | -3.5 | -3.4 | -3.4 | |
Diluted earnings per share | Rs | -19.5 | -7.7 | -3.5 | -3.4 | -3.4 | |
Cash flow per share (Unadj.) | Rs | -13.7 | -2.3 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -456.4 | -463.7 | -465.1 | -468.5 | -471.9 | |
Adj. book value per share | Rs | -456.4 | -463.7 | -465.1 | -468.5 | -471.8 | |
Shares outstanding (eoy) | m | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -3.0 | -5.0 | -11.1 | -36.3 | -31.7 | |
P/CF ratio (eoy) | x | -4.2 | -17.1 | -786.0 | -252,213.0 | -218,454.5 | |
Price / Book Value ratio | x | -0.1 | -0.1 | -0.1 | -0.3 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 590 | 398 | 393 | 1,261 | 1,092 | |
Total wages/salary | Rs m | 72 | 2 | 0 | 0 | 0 |
TAYO ROLLS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 0 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 8 | 5 | 0 | 0 | 0 | |
Total revenues | Rs m | 8 | 5 | 0 | 0 | 0 | |
Gross profit | Rs m | -101 | -27 | 0 | 0 | 0 | |
Depreciation | Rs m | 59 | 56 | 35 | 35 | 34 | |
Interest | Rs m | 47 | 1 | 0 | 0 | 0 | |
Profit before tax | Rs m | -200 | -79 | -35 | -35 | -34 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -200 | -79 | -35 | -35 | -34 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | 0 | 0 | 0 | 0 |
TAYO ROLLS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 207 | 323 | 254 | 291 | 292 | |
Current liabilities | Rs m | 2,032 | 2,202 | 2,107 | 2,107 | 2,107 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 0 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 545 | 582 | 542 | 339 | 303 | |
Share capital | Rs m | 103 | 103 | 103 | 103 | 103 | |
"Free" reserves | Rs m | -4,785 | -4,860 | -4,875 | -4,909 | -4,944 | |
Net worth | Rs m | -4,683 | -4,758 | -4,772 | -4,807 | -4,841 | |
Long term debt | Rs m | 3,329 | 3,329 | 3,330 | 3,330 | 3,330 | |
Total assets | Rs m | 752 | 905 | 796 | 630 | 595 | |
Interest coverage | x | -3.2 | -148.7 | -71.3 | 0 | 0 | |
Debt to equity ratio | x | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -20.2 | -8.7 | -4.4 | -5.5 | -5.8 | |
Return on equity | % | 4.3 | 1.7 | 0.7 | 0.7 | 0.7 | |
Return on capital | % | 11.2 | 5.5 | 2.4 | 2.4 | 2.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TAYO ROLLS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -46 | -1 | -17 | -0 | -0 | |
From Investments | Rs m | 4 | 5 | -0 | 0 | 0 | |
From Financial Activity | Rs m | 30 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -12 | 4 | -17 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Anand Sen | COMP SEC: Harpreet Kaur Bhamra | YEAR OF INC: 1968 | BSE CODE: 504961 | FV (Rs): 10 | DIV YIELD (%): - |
More Engineering - Industrial Equipments Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare TAYO ROLLS With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Indian share markets Slipped further as the session progressed and ended the day weak.