Here is the latest financial fact sheet of TAYLORMADE RENEWABLES. For more details, see the TAYLORMADE RENEWABLES quarterly results and TAYLORMADE RENEWABLES share price.
1 Day | % | -0.8 |
No. of shares | m | 11.09 |
1 Week | % | -8.5 |
1 Month | % | 13.3 |
1 Year | % | 57.1 |
52 week H/L | Rs | 855.8/281.0 |
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
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TAYLORMADE RENEWABLES EQUITY SHARE DATA | |||||||
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High | Rs | 40 | 21 | 9 | 20 | 229 | |
Low | Rs | 23 | 5 | 3 | 5 | 9 | |
Sales per share (Unadj.) | Rs | 25.7 | 3.6 | 0.4 | 6.2 | 20.2 | |
Earnings per share (Unadj.) | Rs | 1.2 | 0.1 | -1.8 | 0.2 | 2.0 | |
Diluted earnings per share | Rs | 1.1 | 0.1 | -1.6 | 0.1 | 1.8 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 0.4 | -1.6 | 0.3 | 2.2 | |
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 | 20.0 | 20.2 | 18.3 | 18.5 | 20.5 | |
Adj. book value per share | Rs | 17.7 | 17.9 | 16.2 | 16.4 | 18.1 | |
Shares outstanding (eoy) | m | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | |
Price / Sales ratio | x | 1.2 | 3.7 | 13.8 | 2.0 | 5.9 | |
Avg P/E ratio | x | 25.5 | 101.2 | -3.1 | 75.2 | 59.3 | |
P/CF ratio (eoy) | x | 21.0 | 31.2 | -3.6 | 36.6 | 53.1 | |
Price / Book Value ratio | x | 1.6 | 0.6 | 0.3 | 0.7 | 5.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 308 | 128 | 57 | 124 | 1,167 | |
Total wages/salary | Rs m | 5 | 4 | 4 | 5 | 10 |
TAYLORMADE RENEWABLES INCOME DATA | |||||||
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Net Sales | Rs m | 252 | 35 | 4 | 61 | 198 | |
Other income | Rs m | 0 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 253 | 36 | 4 | 61 | 198 | |
Gross profit | Rs m | 19 | 8 | -14 | 10 | 33 | |
Depreciation | Rs m | 3 | 3 | 2 | 2 | 2 | |
Interest | Rs m | 1 | 4 | 3 | 6 | 5 | |
Profit before tax | Rs m | 16 | 2 | -18 | 2 | 27 | |
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 | 4 | 1 | 0 | 0 | 7 | |
Profit after tax | Rs m | 12 | 1 | -18 | 2 | 20 | |
Gross profit margin | % | 7.7 | 23.5 | -329.6 | 16.3 | 16.8 | |
Effective tax rate | % | 25.2 | 38.6 | 0.7 | 14.9 | 25.8 | |
Net profit margin | % | 4.8 | 3.6 | -438.7 | 2.7 | 9.9 |
TAYLORMADE RENEWABLES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 184 | 220 | 207 | 264 | 264 | |
Current liabilities | Rs m | 10 | 41 | 43 | 99 | 108 | |
Net working cap to sales | % | 69.2 | 512.5 | 3,969.4 | 270.6 | 78.8 | |
Current ratio | x | 19.2 | 5.4 | 4.8 | 2.7 | 2.4 | |
Inventory Days | Days | 3 | 22 | 102 | 14 | 36 | |
Debtors Days | Days | 115,139,927 | 13,583 | 109,695 | 9,185 | 1,888 | |
Net fixed assets | Rs m | 22 | 19 | 16 | 19 | 52 | |
Share capital | Rs m | 98 | 98 | 98 | 98 | 98 | |
"Free" reserves | Rs m | 99 | 100 | 82 | 83 | 103 | |
Net worth | Rs m | 197 | 198 | 180 | 182 | 201 | |
Long term debt | Rs m | 0 | 0 | 0 | 2 | 2 | |
Total assets | Rs m | 206 | 239 | 222 | 283 | 315 | |
Interest coverage | x | 16.1 | 1.5 | -5.8 | 1.3 | 6.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 0.1 | 0 | 0.2 | 0.6 | |
Return on assets | % | 6.4 | 2.3 | -6.9 | 2.8 | 7.7 | |
Return on equity | % | 6.1 | 0.6 | -10.1 | 0.9 | 9.8 | |
Return on capital | % | 8.7 | 3.1 | -8.6 | 4.5 | 15.3 | |
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 |
TAYLORMADE RENEWABLES CASH FLOW | |||||||
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From Operations | Rs m | -77 | -16 | 1 | 12 | 21 | |
From Investments | Rs m | -5 | 1 | 1 | -5 | -18 | |
From Financial Activity | Rs m | -22 | -14 | -3 | -6 | 0 | |
Net Cashflow | Rs m | -105 | -29 | -0 | 0 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dharmendra Gor | COMP SEC: Ankitkumar Ashokkumar Chaudhary | YEAR OF INC: 2010 | BSE CODE: 541228 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.