Tayo Rolls Ltd

₹ 89.4 -2.73%

19 Dec 2024

About

Tayo Rolls Limited is a subsidiary of Tata Steel Limited. It is into the business of manufacture of ingots, Engineering Forgings and Forged Rolls apart from the general Cast Roll and Pig Iron.^[1]

Key Points

Referred to BIFR
The networth of the company had became negative since December 2015. The board of directors had referred the company to the Board for Industrial and Financial Reconstruction in March 2016.^[1]

Website BSE

Market Cap ₹ 91.7 Cr.
Current Price ₹ 89.4
High / Low ₹ 110 / 83.0
Stock P/E
Book Value ₹ -477
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OPM %
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.87	0.86	0.86	0.87	0.87	0.83	0.83	0.84	0.83	0.80	0.77	0.78	0.78
Profit before tax	-0.87	-0.86	-0.87	-0.87	-0.87	-0.83	-0.83	-0.84	-0.83	-0.80	-0.77	-0.78	-0.78
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.87	-0.86	-0.87	-0.87	-0.87	-0.83	-0.83	-0.84	-0.83	-0.80	-0.77	-0.78	-0.78
EPS in Rs	-0.85	-0.84	-0.85	-0.85	-0.85	-0.81	-0.81	-0.82	-0.81	-0.78	-0.75	-0.76	-0.76
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	177.33	151.87	141.70	126.10	42.21	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	178.92	185.28	173.21	164.98	81.46	18.70	9.75	2.74	0.00	0.00	0.00	0.00	0.00
Operating Profit	-1.59	-33.41	-31.51	-38.88	-39.25	-18.35	-9.75	-2.74	0.00	0.00	0.00	0.00	0.00
OPM %	-0.90%	-22.00%	-22.24%	-30.83%	-92.99%	-5,242.86%
	5.32	-0.25	-7.33	-87.61	-19.89	6.64	0.42	0.47	0.00	0.00	0.00	0.00	0.00
Interest	18.31	18.83	15.73	13.59	16.86	9.17	4.74	0.05	0.05	0.00	0.00	0.00	0.00
Depreciation	19.16	22.56	13.05	16.76	6.94	4.78	5.89	5.61	3.49	3.47	3.44	3.30	3.13
Profit before tax	-33.74	-75.05	-67.62	-156.84	-82.94	-25.66	-19.96	-7.93	-3.54	-3.47	-3.44	-3.30	-3.13
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-33.74	-75.04	-67.62	-156.84	-82.95	-25.66	-19.96	-7.93	-3.54	-3.47	-3.44	-3.30	-3.13
EPS in Rs	-32.88	-73.13	-65.90	-152.85	-80.84	-25.01	-19.45	-7.73	-3.45	-3.38	-3.35	-3.22	-3.05
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	7%
5 Years:	13%
3 Years:	2%
TTM:	6%

Stock Price CAGR
10 Years:	5%
5 Years:	31%
3 Years:	-12%
1 Year:	-3%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26
Reserves	-49.71	-125.26	-193.32	-349.99	-432.92	-458.57	-478.53	-486.04	-487.47	-490.95	-494.39	-497.70	-499.25
	235.27	302.67	349.89	376.97	406.33	425.14	428.19	428.25	428.30	428.30	428.30	428.30	399.97
	103.82	96.61	110.90	117.92	104.19	95.92	102.13	111.74	102.22	102.22	102.22	102.22	130.56
Total Liabilities	299.64	284.28	277.73	155.16	87.86	72.75	62.05	64.21	53.31	49.83	46.39	43.08	41.54
	165.48	134.73	138.77	69.36	62.37	46.56	40.68	35.52	32.02	28.55	25.11	21.80	20.25
CWIP	17.75	16.37	14.50	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	116.41	133.18	124.46	85.10	25.49	26.19	21.37	28.69	21.29	21.28	21.28	21.28	21.29
Total Assets	299.64	284.28	277.73	155.16	87.86	72.75	62.05	64.21	53.31	49.83	46.39	43.08	41.54

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	-9.35	-29.54	-24.82	-13.80	-14.92	-21.25	-4.59	-0.06	-1.71	-0.02
	-7.25	-7.71	-27.43	-2.58	-1.92	-0.56	0.39	0.50	0.00	0.00
	-6.74	48.96	30.80	15.67	19.54	16.51	3.00	0.00	0.00	0.00
Net Cash Flow	-23.34	11.71	-21.45	-0.71	2.70	-5.30	-1.20	0.45	-1.71	-0.02

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	83.34	103.90	109.01	85.56	9.86	771.71
Inventory Days	314.05	365.81	416.56	262.20	97.48	39,837.14
Days Payable	438.62	309.01	313.59	292.46	318.85	149,076.43
Cash Conversion Cycle	-41.23	160.70	211.99	55.30	-211.52	-108,467.57
Working Capital Days	-31.20	-4.11	-9.84	-157.93	-842.41	-88,966.14
ROCE %	-9.14%	-28.69%	-24.40%	-52.79%	-384.22%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%
	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.78%	26.77%	26.77%	26.78%	26.78%	26.77%	26.77%	26.78%	26.78%	26.79%	26.77%	26.78%
No. of Shareholders	15,816	15,360	15,358	15,498	15,635	16,117	16,891	17,475	18,066	19,182	19,981	19,991

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%	73.21%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%
	26.77%	26.77%	26.77%	26.77%	26.77%	26.78%	26.78%	26.78%	26.78%
No. of Shareholders	8,106	7,946	8,269	8,275	8,625	14,923	15,498	17,475	19,991

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Rating update
22 Mar 2016 from crisil