♥
ISIN : INE895C01011
BSE : 504961
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : -3.22
EPS (TTM) : -3.16
Price to Earning (P/E) : -27.76
Book Value : -475.02
Price to Bookvalue (P/B) : -0.19
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
TAYO ROLLS LTD
ISIN : INE895C01011
BSE : 504961
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : -3.22
EPS (TTM) : -3.16
Price to Earning (P/E) : -27.76
Book Value : -475.02
Price to Bookvalue (P/B) : -0.19
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
TAYO ROLLS share price(19-Dec-2024) | |
|---|---|
| Open / Close | 87.41 - 89.4 2.3 % |
| Low / High | 87.41 - 91.94 5.2 % |
| Trade Volume | 3,558 |
| 52 Week Low / High | 0 - 0 NAN % |
-
YOU MAY ALSO LIKE
- Stock market course tutorial
Stock Market Investment Course explained in simple words. - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Share Market basics for beginners
Share Market jargons in simple terms
CONSOLIDATED QUARTERLY RESULT FOR TAYO ROLLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Expenditure | 0.1 | 8.4 | ||||||||
| Operating Profit | -0.1 | -8.4 | ||||||||
| PBDT | -0.1 | -8.4 | ||||||||
| Depreciation | 8.6 | 8.6 | 8.7 | 8.7 | 8.3 | 8.3 | 8.3 | 8 | 7.7 | |
| Profit Before Tax | -8.6 | -8.7 | -8.7 | -8.7 | -8.3 | -8.3 | -8.4 | -8.3 | -8 | -7.7 |
| Profit After Tax | -8.6 | -8.7 | -8.7 | -8.7 | -8.3 | -8.3 | -8.4 | -8.3 | -8 | -7.7 |
| Net Profit | -8.6 | -8.7 | -8.7 | -8.7 | -8.3 | -8.3 | -8.4 | -8.3 | -8 | -7.7 |
| Equity Capital | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.84 | -0.85 | -0.85 | -0.85 | -0.81 | -0.81 | -0.82 | -0.81 | -0.78 | -0.75 |
| Diluted Eps After Extraordinary Items | -0.83 | -0.84 | -0.85 | -0.85 | -0.81 | -0.8 | -0.82 | -0.81 | -0.78 | -0.75 |
| Diluted Eps Before Extraordinary Items | -0.83 | -0.84 | -0.85 | -0.85 | -0.81 | -0.8 | -0.82 | -0.81 | -0.78 | -0.75 |
STANDALONE QUARTERLY RESULT FOR TAYO ROLLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Expenditure | 0.1 | 8.4 | ||||||||
| Operating Profit | -0.1 | -8.4 | ||||||||
| PBDT | -0.1 | -8.4 | ||||||||
| Depreciation | 8.6 | 8.6 | 8.7 | 8.7 | 8.3 | 8.3 | 8.3 | 8 | 7.7 | |
| Profit Before Tax | -8.6 | -8.7 | -8.7 | -8.7 | -8.3 | -8.3 | -8.4 | -8.3 | -8 | -7.7 |
| Profit After Tax | -8.6 | -8.7 | -8.7 | -8.7 | -8.3 | -8.3 | -8.4 | -8.3 | -8 | -7.7 |
| Net Profit | -8.6 | -8.7 | -8.7 | -8.7 | -8.3 | -8.3 | -8.4 | -8.3 | -8 | -7.7 |
| Equity Capital | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.84 | -0.85 | -0.85 | -0.85 | -0.81 | -0.81 | -0.82 | -0.81 | -0.78 | -0.75 |
| Diluted Eps After Extraordinary Items | -0.83 | -0.84 | -0.85 | -0.85 | -0.81 | -0.8 | -0.82 | -0.81 | -0.78 | -0.75 |
| Diluted Eps Before Extraordinary Items | -0.83 | -0.84 | -0.85 | -0.85 | -0.81 | -0.8 | -0.82 | -0.81 | -0.78 | -0.75 |
CONSOLIDATED ANNUAL RESULT FOR TAYO ROLLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Depreciation | 34.7 | 34.4 | 33 |
| Profit Before Tax | -34.7 | -34.4 | -33 |
| Profit After Tax | -34.7 | -34.4 | -33 |
| Net Profit | -34.7 | -34.4 | -33 |
| Equity Capital | 102.6 | 102.6 | 102.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -4909.5 | -4943.9 | -4977 |
| Calculated EPS | -3.38 | -3.35 | -3.22 |
| Diluted Eps After Extraordinary Items | -3.39 | -3.36 | -3.22 |
| Diluted Eps Before Extraordinary Items | -3.39 | -3.36 | -3.22 |
STANDALONE ANNUAL RESULT FOR TAYO ROLLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Depreciation | 34.7 | 34.4 | 33 |
| Profit Before Tax | -34.7 | -34.4 | -33 |
| Profit After Tax | -34.7 | -34.4 | -33 |
| Net Profit | -34.7 | -34.4 | -33 |
| Equity Capital | 102.6 | 102.6 | 102.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -4909.5 | -4943.9 | -4977 |
| Calculated EPS | -3.38 | -3.35 | -3.22 |
| Diluted Eps After Extraordinary Items | -3.39 | -3.36 | -3.22 |
| Diluted Eps Before Extraordinary Items | -3.39 | -3.36 | -3.22 |
CONSOLIDATED PROFIT / LOSS FOR TAYO ROLLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Opening Raw Materials | 7.64 Cr | 7.64 Cr | 7.64 Cr | 7.64 Cr |
| Closing Raw Materials | 7.64 Cr | 7.64 Cr | 7.64 Cr | 7.64 Cr |
| General and Administration Expenses | 6,000 | 7,000 | 6,000 | 6,000 |
| Total Expenditure | 6,000 | 7,000 | 6,000 | 6,000 |
| Operating Profit | -6,000 | -7,000 | -6,000 | -6,000 |
| Interest | 4.93 Lk | 0 | 0 | 0 |
| Bank Charges etc | 4.93 Lk | 0 | 0 | 0 |
| PBDT | -4.99 Lk | -7,000 | -6,000 | -6,000 |
| Depreciation | 3.49 Cr | 3.47 Cr | 3.44 Cr | 3.3 Cr |
| Profit Before Taxation & Exceptional Items | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Profit Before Tax | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Profit After Tax | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Consolidated Net Profit | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Profit Balance B/F | -541.46 Cr | -542.89 Cr | -546.37 Cr | -549.81 Cr |
| Appropriations | -545.01 Cr | -546.37 Cr | -549.81 Cr | -553.12 Cr |
| Other Appropriation | -2.11 Cr | 0 | 0 | 0 |
| Earnings Per Share | -3.45 | -3.39 | -3.36 | -3.22 |
| Adjusted EPS | -3.45 | -3.39 | -3.36 | -3.22 |
STANDALONE PROFIT / LOSS FOR TAYO ROLLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Opening Raw Materials | 7.64 Cr | 7.64 Cr | 7.64 Cr | 7.64 Cr |
| Closing Raw Materials | 7.64 Cr | 7.64 Cr | 7.64 Cr | 7.64 Cr |
| General and Administration Expenses | 6,000 | 7,000 | 6,000 | 6,000 |
| Total Expenditure | 6,000 | 7,000 | 6,000 | 6,000 |
| Operating Profit | -6,000 | -7,000 | -6,000 | -6,000 |
| Interest | 4.93 Lk | 0 | 0 | 0 |
| Bank Charges etc | 4.93 Lk | 0 | 0 | 0 |
| PBDT | -4.99 Lk | -7,000 | -6,000 | -6,000 |
| Depreciation | 3.49 Cr | 3.47 Cr | 3.44 Cr | 3.3 Cr |
| Profit Before Taxation & Exceptional Items | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Profit Before Tax | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Profit After Tax | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Consolidated Net Profit | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Profit Balance B/F | -541.46 Cr | -542.89 Cr | -546.37 Cr | -549.81 Cr |
| Appropriations | -545.01 Cr | -546.37 Cr | -549.81 Cr | -553.12 Cr |
| Other Appropriation | -2.11 Cr | 0 | 0 | 0 |
| Earnings Per Share | -3.45 | -3.39 | -3.36 | -3.22 |
| Adjusted EPS | -3.45 | -3.39 | -3.36 | -3.22 |
CONSOLIDATED CASH FLOW FOR TAYO ROLLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Adjustment | 5.66 Cr | 3.47 Cr | 3.44 Cr | 3.3 Cr |
| Changes In working Capital | -4.41 Cr | -1.65 Lk | -3,000 | -2,000 |
| Cash Flow after changes in Working Capital | -2.29 Cr | -1.71 Lk | -9,000 | -8,000 |
| Cash Flow from Operating Activities | -1.71 Cr | -1.71 Lk | -9,000 | -8,000 |
| Cash Flow from Investing Activities | -10,000 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.71 Cr | -1.71 Lk | -9,000 | -8,000 |
| Opening Cash & Cash Equivalents | 1.74 Cr | 2.86 Lk | 1.15 Lk | 1.06 Lk |
| Closing Cash & Cash Equivalent | 3.32 Lk | 1.15 Lk | 1.06 Lk | 98,000 |
STANDALONE CASH FLOW FOR TAYO ROLLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3.54 Cr | -3.47 Cr | -3.44 Cr | -3.3 Cr |
| Adjustment | 5.66 Cr | 3.47 Cr | 3.44 Cr | 3.3 Cr |
| Changes In working Capital | -4.41 Cr | -1.65 Lk | -3,000 | -2,000 |
| Cash Flow after changes in Working Capital | -2.29 Cr | -1.71 Lk | -9,000 | -8,000 |
| Cash Flow from Operating Activities | -1.71 Cr | -1.71 Lk | -9,000 | -8,000 |
| Cash Flow from Investing Activities | -10,000 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.71 Cr | -1.71 Lk | -9,000 | -8,000 |
| Opening Cash & Cash Equivalents | 1.74 Cr | 2.86 Lk | 1.15 Lk | 1.06 Lk |
| Closing Cash & Cash Equivalent | 3.32 Lk | 1.15 Lk | 1.06 Lk | 98,000 |
CONSOLIDATED BALANCE SHEET FOR TAYO ROLLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr |
| Equity Paid Up | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -487.48 Cr | -490.95 Cr | -494.39 Cr | -497.7 Cr |
| Securities Premium | 55.42 Cr | 55.42 Cr | 55.42 Cr | 55.42 Cr |
| Profit & Loss Account Balance | -542.89 Cr | -546.37 Cr | -549.81 Cr | -553.12 Cr |
| Reserve excluding Revaluation Reserve | -487.48 Cr | -490.95 Cr | -494.39 Cr | -497.7 Cr |
| Shareholder's Funds | -477.21 Cr | -480.69 Cr | -484.13 Cr | -487.44 Cr |
| Unsecured Loans | 332.97 Cr | 332.97 Cr | 332.97 Cr | 332.97 Cr |
| Long Term Provisions | 13.14 Cr | 13.14 Cr | 0 | 0 |
| Total Non-Current Liabilities | 346.1 Cr | 346.1 Cr | 332.97 Cr | 332.97 Cr |
| Trade Payables | 32.72 Cr | 32.72 Cr | 32.72 Cr | 32.72 Cr |
| Sundry Creditors | 32.72 Cr | 32.72 Cr | 32.72 Cr | 32.72 Cr |
| Other Current Liabilities | 79.27 Cr | 79.27 Cr | 79.27 Cr | 79.27 Cr |
| Advances received from customers | 22.79 Cr | 22.79 Cr | 22.79 Cr | 22.79 Cr |
| Interest Accrued But Not Due | 20.58 Cr | 20.58 Cr | 20.58 Cr | 20.58 Cr |
| Short Term Borrowings | 67 Cr | 67 Cr | 67 Cr | 67 Cr |
| Short Term Provisions | 31.7 Cr | 31.7 Cr | 31.7 Cr | 31.7 Cr |
| Provision for Tax | 14.37 Cr | 14.37 Cr | 14.37 Cr | 14.37 Cr |
| Provision for post retirement benefits | 9.03 Cr | 9.03 Cr | 9.03 Cr | 9.03 Cr |
| Total Current Liabilities | 210.69 Cr | 210.69 Cr | 210.69 Cr | 210.69 Cr |
| Total Liabilities | 79.58 Cr | 76.11 Cr | 59.53 Cr | 56.22 Cr |
| Gross Block | 74.07 Cr | 74.07 Cr | 74.07 Cr | 74.07 Cr |
| Less: Accumulated Depreciation | 42.05 Cr | 45.52 Cr | 48.96 Cr | 52.27 Cr |
| Net Block | 32.02 Cr | 28.55 Cr | 25.11 Cr | 21.8 Cr |
| Non Current Investments | 9,000 | 9,000 | 9,000 | 9,000 |
| Long Term Investment | 9,000 | 9,000 | 9,000 | 9,000 |
| Unquoted | 9,000 | 9,000 | 9,000 | 9,000 |
| Long Term Loans & Advances | 18.31 Cr | 18.34 Cr | 5.13 Cr | 5.14 Cr |
| Other Non Current Assets | 3.81 Cr | 9.45 Lk | 9.38 Lk | 9.32 Lk |
| Total Non-Current Assets | 54.15 Cr | 46.99 Cr | 30.34 Cr | 27.04 Cr |
| Unquoted | 9,000 | 9,000 | 9,000 | 9,000 |
| Inventories | 7.64 Cr | 7.64 Cr | 7.64 Cr | 7.64 Cr |
| Raw Materials | 7.64 Cr | 7.64 Cr | 7.64 Cr | 7.64 Cr |
| Stores and Spare | 2,000 | 2,000 | 2,000 | 2,000 |
| Debtors more than Six months | 0 | 70.77 Lk | 70.77 Lk | 70.77 Lk |
| Debtors Others | 70.77 Lk | 0 | 0 | 0 |
| Cash and Bank | 3.32 Lk | 1.61 Lk | 1.52 Lk | 1.44 Lk |
| Balances at Bank | 3.32 Lk | 1.61 Lk | 1.52 Lk | 1.44 Lk |
| Other Current Assets | 61.31 Lk | 61.87 Lk | 62.46 Lk | 63.25 Lk |
| Interest accrued on Investments | 61.31 Lk | 61.87 Lk | 62.46 Lk | 63.25 Lk |
| Short Term Loans and Advances | 17.15 Cr | 20.85 Cr | 20.92 Cr | 20.9 Cr |
| Advances recoverable in cash or in kind | 4.01 Cr | 7.71 Cr | 7.78 Cr | 7.77 Cr |
| Advance income tax and TDS | 13.14 Cr | 13.14 Cr | 13.14 Cr | 13.14 Cr |
| Total Current Assets | 25.43 Cr | 29.12 Cr | 29.19 Cr | 29.19 Cr |
| Net Current Assets (Including Current Investments) | -185.26 Cr | -181.57 Cr | -181.5 Cr | -181.5 Cr |
| Total Assets | 79.58 Cr | 76.11 Cr | 59.53 Cr | 56.22 Cr |
| Contingent Liabilities | 3.72 Cr | 0 | 0 | 0 |
| Total Debt | 428.3 Cr | 428.3 Cr | 428.3 Cr | 428.3 Cr |
| Book Value | -465.06 | -468.45 | -471.8 | -475.02 |
| Adjusted Book Value | -465.06 | -468.45 | -471.8 | -475.02 |
STANDALONE BALANCE SHEET FOR TAYO ROLLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr |
| Equity Paid Up | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -487.48 Cr | -490.95 Cr | -494.39 Cr | -497.7 Cr |
| Securities Premium | 55.42 Cr | 55.42 Cr | 55.42 Cr | 55.42 Cr |
| Profit & Loss Account Balance | -542.89 Cr | -546.37 Cr | -549.81 Cr | -553.12 Cr |
| Reserve excluding Revaluation Reserve | -487.48 Cr | -490.95 Cr | -494.39 Cr | -497.7 Cr |
| Shareholder's Funds | -477.21 Cr | -480.69 Cr | -484.13 Cr | -487.44 Cr |
| Unsecured Loans | 332.97 Cr | 332.97 Cr | 332.97 Cr | 332.97 Cr |
| Long Term Provisions | 13.14 Cr | 13.14 Cr | 0 | 0 |
| Total Non-Current Liabilities | 346.1 Cr | 346.1 Cr | 332.97 Cr | 332.97 Cr |
| Trade Payables | 32.72 Cr | 32.72 Cr | 32.72 Cr | 32.72 Cr |
| Sundry Creditors | 32.72 Cr | 32.72 Cr | 32.72 Cr | 32.72 Cr |
| Other Current Liabilities | 79.27 Cr | 79.27 Cr | 79.27 Cr | 79.27 Cr |
| Advances received from customers | 22.79 Cr | 22.79 Cr | 22.79 Cr | 22.79 Cr |
| Interest Accrued But Not Due | 20.58 Cr | 20.58 Cr | 20.58 Cr | 20.58 Cr |
| Short Term Borrowings | 67 Cr | 67 Cr | 67 Cr | 67 Cr |
| Short Term Provisions | 31.7 Cr | 31.7 Cr | 31.7 Cr | 31.7 Cr |
| Provision for Tax | 14.37 Cr | 14.37 Cr | 14.37 Cr | 14.37 Cr |
| Provision for post retirement benefits | 9.03 Cr | 9.03 Cr | 9.03 Cr | 9.03 Cr |
| Total Current Liabilities | 210.69 Cr | 210.69 Cr | 210.69 Cr | 210.69 Cr |
| Total Liabilities | 79.58 Cr | 76.11 Cr | 59.53 Cr | 56.22 Cr |
| Gross Block | 74.07 Cr | 74.07 Cr | 74.07 Cr | 74.07 Cr |
| Less: Accumulated Depreciation | 42.05 Cr | 45.52 Cr | 48.96 Cr | 52.27 Cr |
| Net Block | 32.02 Cr | 28.55 Cr | 25.11 Cr | 21.8 Cr |
| Non Current Investments | 9,000 | 9,000 | 9,000 | 9,000 |
| Long Term Investment | 9,000 | 9,000 | 9,000 | 9,000 |
| Unquoted | 9,000 | 9,000 | 9,000 | 9,000 |
| Long Term Loans & Advances | 18.31 Cr | 18.34 Cr | 5.13 Cr | 5.14 Cr |
| Other Non Current Assets | 3.81 Cr | 9.45 Lk | 9.38 Lk | 9.32 Lk |
| Total Non-Current Assets | 54.15 Cr | 46.99 Cr | 30.34 Cr | 27.04 Cr |
| Unquoted | 9,000 | 9,000 | 9,000 | 9,000 |
| Inventories | 7.64 Cr | 7.64 Cr | 7.64 Cr | 7.64 Cr |
| Raw Materials | 7.64 Cr | 7.64 Cr | 7.64 Cr | 7.64 Cr |
| Stores and Spare | 2,000 | 2,000 | 2,000 | 2,000 |
| Debtors more than Six months | 0 | 70.77 Lk | 70.77 Lk | 70.77 Lk |
| Debtors Others | 70.77 Lk | 0 | 0 | 0 |
| Cash and Bank | 3.32 Lk | 1.61 Lk | 1.52 Lk | 1.44 Lk |
| Balances at Bank | 3.32 Lk | 1.61 Lk | 1.52 Lk | 1.44 Lk |
| Other Current Assets | 61.31 Lk | 61.87 Lk | 62.46 Lk | 63.25 Lk |
| Interest accrued on Investments | 61.31 Lk | 61.87 Lk | 62.46 Lk | 63.25 Lk |
| Short Term Loans and Advances | 17.15 Cr | 20.85 Cr | 20.92 Cr | 20.9 Cr |
| Advances recoverable in cash or in kind | 4.01 Cr | 7.71 Cr | 7.78 Cr | 7.77 Cr |
| Advance income tax and TDS | 13.14 Cr | 13.14 Cr | 13.14 Cr | 13.14 Cr |
| Total Current Assets | 25.43 Cr | 29.12 Cr | 29.19 Cr | 29.19 Cr |
| Net Current Assets (Including Current Investments) | -185.26 Cr | -181.57 Cr | -181.5 Cr | -181.5 Cr |
| Total Assets | 79.58 Cr | 76.11 Cr | 59.53 Cr | 56.22 Cr |
| Contingent Liabilities | 3.72 Cr | 0 | 0 | 0 |
| Total Debt | 428.3 Cr | 428.3 Cr | 428.3 Cr | 428.3 Cr |
| Book Value | -465.06 | -468.45 | -471.8 | -475.02 |
| Adjusted Book Value | -465.06 | -468.45 | -471.8 | -475.02 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TAYO ROLLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.45 | -3.39 | -3.36 | -3.22 |
| CEPS(Rs) | -0.05 | -0 | -0 | -0 |
| Book NAV/Share(Rs) | -465.06 | -468.45 | -471.8 | -475.02 |
| Margin Ratios | ||||
| Performance Ratios | ||||
| ROA(%) | -4.17 | -4.46 | -5.62 | -5.71 |
| Efficiency Ratios | ||||
| Payable days | 3420.57 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -781.42 | 0 | 0 | 0 |
| Price/Book(x) | -0.08 | -0.26 | -0.11 | -0.19 |
| EV/EBIT(x) | -133.72 | -158.89 | -139.59 | -157.41 |
| EV/CE(x) | 5.87 | 7.25 | 8.08 | -8.8 |
| Growth Ratio | ||||
| Core EBITDA Growth(%) | 99.97 | -16.67 | 0 | 0 |
| EBIT Growth(%) | 55.65 | 0.58 | 0.88 | 4.03 |
| PAT Growth(%) | 55.33 | 1.96 | 0.88 | 4.03 |
| EPS Growth(%) | 55.33 | 1.97 | 0.87 | 4.04 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -0.9 | -0.89 | -0.88 | -0.88 |
| Current Ratio(x) | 0.12 | 0.14 | 0.14 | 0.14 |
| Quick Ratio(x) | 0.08 | 0.1 | 0.1 | 0.1 |
| Interest Cover(x) | -70.88 | 0 | 0 | 0 |
| Total Debt/Mcap(x) | 10.98 | 3.46 | 8.17 | 4.66 |
FINANCIAL RATIOS (STANDALONE) FOR TAYO ROLLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.45 | -3.39 | -3.36 | -3.22 |
| CEPS(Rs) | -0.05 | -0 | -0 | -0 |
| Book NAV/Share(Rs) | -465.06 | -468.45 | -471.8 | -475.02 |
| Margin Ratios | ||||
| Performance Ratios | ||||
| ROA(%) | -4.17 | -4.46 | -5.62 | -5.71 |
| Efficiency Ratios | ||||
| Payable days | 3420.57 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -781.42 | 0 | 0 | 0 |
| Price/Book(x) | -0.08 | -0.26 | -0.11 | -0.19 |
| EV/EBIT(x) | -133.72 | -158.89 | -139.59 | -157.41 |
| EV/CE(x) | 5.87 | 7.25 | 8.08 | -8.8 |
| Growth Ratio | ||||
| Core EBITDA Growth(%) | 99.97 | -16.67 | 0 | 0 |
| EBIT Growth(%) | 55.65 | 0.58 | 0.88 | 4.03 |
| PAT Growth(%) | 55.33 | 1.96 | 0.88 | 4.03 |
| EPS Growth(%) | 55.33 | 1.97 | 0.87 | 4.04 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -0.9 | -0.89 | -0.88 | -0.88 |
| Current Ratio(x) | 0.12 | 0.14 | 0.14 | 0.14 |
| Quick Ratio(x) | 0.08 | 0.1 | 0.1 | 0.1 |
| Interest Cover(x) | -70.88 | 0 | 0 | 0 |
| Total Debt/Mcap(x) | 10.98 | 3.46 | 8.17 | 4.66 |
SHARE HOLDING PATTERN FOR TAYO ROLLS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 73.21 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
PEER COMPARISON FOR TAYO ROLLS LTD
CORPORATE ACTIONS FOR TAYO ROLLS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 04-Sep-2024 | Book Closure - A.G.M. | 18-Sep-2024 20-Sep-2024 |
| BSE 04-Sep-2024 | AGM - A.G.M. | 20-Sep-2024 20-Sep-2024 |
| BSE 08-Sep-2022 | Book Closure - A.G.M. | 16-Sep-2022 23-Sep-2022 |
| BSE 08-Sep-2022 | AGM - A.G.M. | 23-Sep-2022 23-Sep-2022 |
| BSE 01-Sep-2021 | AGM - A.G.M. | 23-Sep-2021 23-Sep-2021 |
| BSE 01-Sep-2021 | Book Closure - A.G.M. | 17-Sep-2021 23-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR TAYO ROLLS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pls find attached intimation received from our RTA providing information regarding Loss of share certificates and issue of duplicate shares certificates to shareholders of Tayo Rolls Limited |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pls find attached intimation received from our RTA providing information regarding loss of share certificate and issue of duplicate share certificates to shareholders of Tayo Rolls Limited |
| BSE 27-Sep-2024 | General Announcements FILE | Scrutinizer Report And AGM Result Scrutinizer report and AGM Result |
| BSE 20-Sep-2024 | General Announcements FILE | Resignation Of Non Executive Director- Suitable Directions From NCLT Consequent to resignation of two directors from the Board the minimum number of directors is falling below the statutory limit as per Section 149(1) of the Companies Act 2013. As the company is under CIRP we are taking up the matter with Honble NCLT Kolkata for their directions. |
| BSE 20-Sep-2024 | General Announcements FILE | Resignation Of Non Executive Director Mr.V.S.N.Murty vide letter dated September 19 2024 has tendered his resignation as Non - Executive Director with immediate effect i.e. from the close of business hours on September 19 2024 due to personal reasons. |
| BSE 20-Sep-2024 | General Announcements FILE | ADJOURNMENT OF 56 Th ANNUAL GENERAL MEETING ADJOURNMENT OF 56TH ANNUAL GENERAL MEETING |
| BSE 30-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find enclosed herewith the 56th Annual Report and Annual Accounts of Tayo Rolls Limited for the financial year 2023-2024. The Notice convening the Annual General Meeting of the Company forms part of this Annual Report.This information is being submitted pursuant to Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended.(TAYO Rolls Limited is under Corporate Insolvency Resolution Process of the Insolvency and Bankruptcy Code 2016. Its affairs business and assets are being managed by the Resolution Professional Mr. Anish Agarwal (IP Registration No.: IBBI/IPA 001/IP-P-01497/2018-2019/12256) vide order dated October 30 2019.) |
| BSE 29-Aug-2024 | General Announcements FILE | Annual Report And Annual Accounts FY 2023-24 Annual Report and Annual Accounts FY 2023-24 |
| BSE 29-Aug-2024 | General Announcements FILE | Book Closure AGM 2023-24 BOOK CLOSURE AGM 2023-24 |
| BSE 26-Aug-2024 | General Announcements FILE | Annual General Meeting (AGM) Intimation Annual General Meeting ( AGM ) Intimation |
| BSE 13-Aug-2024 | Outcome FILE | Financial Result Quarter Ended 30-06-2024 Financial Result quarter ended 30-06-2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Resignation Of A Non Executive Director From The Board Of Tayo Rolls Limited Resignation of a non -Executive Director from the Board of Tayo Rolls Limited. |
| BSE 18-Jun-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Intimation on listing of Resolution Plan |
| BSE 17-Jun-2024 | General Announcements FILE | Statement Of Impact Of Audit Qualification Statement of Impact of Audit Qualification |
| BSE 14-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificates/Duplicate Share certificate |
| BSE 10-Jun-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Intimation of Listing Resolution Plan -11-06-2024 |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Compliance- Reg 24(A)- Annual Secretarial Compliance. |
| BSE 23-May-2024 | General Announcements FILE | Related Party Transactions - Oct''23 To March''24 Related Party Transactions |
| BSE 23-May-2024 | Outcome FILE | Financial Results For The Quarter And Year Ended March 31 2024 Financial Results for the quarter and year ended March 31 2024 |
| BSE 19-Apr-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate details of loss of certificates |
| BSE 19-Apr-2024 | Compliance FILE | Compliance Certificate For The Year Ended 31.03.2024 Compliance Certificate for the year ended 31.3.2024 |
| BSE 16-Apr-2024 | Compliance FILE | Report On Transfer Or Transmission Or Transposition Of Securities As On 31.03.2024 Report on transfer or transmission or transposition of Securities as on 31.3.24 |
| BSE 15-Feb-2024 | General Announcements FILE | Declaration Of Related Party Transactions Declaration of Related Party Transactions |
| BSE 15-Feb-2024 | Outcome FILE | Unaudited Financial Results Of The Company As On 31St December 2023 Unaudited Financial Results for the quarter and yera ended December 31 2023 |
| BSE 10-Feb-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) INTIMATION ON LISTING OF RESOLUTION PLAN |
| BSE 01-Feb-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pls find enclosed intimation received by our RTA detailing information regarding loss of share certificate and issue of duplicate share certificates to the shareholders of the Company |
| BSE 11-Jan-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) Intimation on Listing of Resolution PlanListed at NCLT Kolkata on 12th January2024 |
| BSE 03-Jan-2024 | General Announcements FILE | Intimation Of Merger Of TSR Consultants Private Limited (Registrar And Transfer Agents Of The Company) With Link Intime India Private Limited Intimation of Merger of TSR Consultants Private Limited with Link Intime India Private Limited. |
| BSE 03-Jan-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Hearing in NCLT Kolkata Intimation on the listing of Resolution Plan |
| BSE 06-Dec-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) Hearing in NCLT Kolkata on 07-12-2023 |
INSIDER TRADING FOR TAYO ROLLS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TAYO ROLLS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 22-Dec-2021 | Buy BULK | 77,923 @ 128.16 | ALPHA LEON ENTERPRISES LLP |
| BSE 22-Dec-2021 | Sell BULK | 5 @ 137.80 | ALPHA LEON ENTERPRISES LLP |
DIVIDEND BY TAYO ROLLS LTD
No dividend details found
SPLIT / BONUS BY TAYO ROLLS LTD
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
