Price
Financials
Standalone, Rs crore| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Expenses | -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 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| OPM % | ||||||||||||
| Other Income | -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 |
| Depreciation | 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 | -0.86 | -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% |
| Net Profit | -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 | -0.84 | -0.85 | -0.85 | -0.85 | -0.81 | -0.81 | -0.82 | -0.81 | -0.78 | -0.75 | -0.76 | -0.76 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151.87 | 141.70 | 126.10 | 42.21 | 0.35 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Expenses | 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 | -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 % | -22.00% | -22.24% | -30.83% | -92.99% | -5,242.86% | |||||||
| Other Income | -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 | 18.83 | 15.73 | 13.59 | 16.86 | 9.17 | 4.74 | 0.05 | 0.05 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 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 | -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% | |
| Net Profit | -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 | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 7% | 13% | 2% | 6% | ||
| Stock Price CAGR | 7% | 9% | -1% | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Reserves | -125.26 | -193.32 | -349.99 | -432.92 | -458.57 | -478.53 | -486.04 | -487.47 | -490.95 | -494.39 | -497.70 | -499.25 |
| Borrowings | 302.67 | 349.89 | 376.97 | 406.33 | 425.14 | 428.19 | 428.25 | 428.30 | 428.30 | 428.30 | 428.30 | 399.97 |
| Other Liabilities | 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 | 284.28 | 277.73 | 155.16 | 87.86 | 72.75 | 62.05 | 64.21 | 53.31 | 49.83 | 46.39 | 43.08 | 41.54 |
| Fixed Assets | 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 | 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 | 0.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 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 | 284.28 | 277.73 | 155.16 | 87.86 | 72.75 | 62.05 | 64.21 | 53.31 | 49.83 | 46.39 | 43.08 | 41.54 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9.35 | -29.54 | -24.82 | -13.80 | -14.92 | -21.25 | -4.59 | -0.06 | -1.71 | -0.02 | -0.00 | -0.00 |
| Cash from Investing Activity | -7.25 | -7.71 | -27.43 | -2.58 | -1.92 | -0.56 | 0.39 | 0.50 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from Financing Activity | -6.74 | 48.96 | 30.80 | 15.67 | 19.54 | 16.51 | 3.00 | -0.00 | -0.00 | -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 | -0.00 | -0.00 |
| Free Cash Flow | -20.49 | -37.34 | -52.39 | -16.49 | -17.31 | -22.19 | -4.59 | -0.06 | -1.71 | -0.02 | -0.00 | -0.00 |
| CFO/OP | 533% | 87% | 78% | 35% | 37% | 119% | 47% | 20% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -198.75 | -190.92 | -213.51 | -466.08 | -1,901.96 | -158,837.57 | ||||||
| ROCE % | -9.14% | -28.69% | -24.40% | -52.79% | -384.22% |
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.21% | 73.21% | 73.21% | 73.21% | 73.21% | 73.21% | 73.21% | 73.21% | 73.21% | 73.21% | 73.21% | 73.21% |
| DIIs | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 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 |
Fundamentals
Market Cap₹ 91.7 Cr.
Current Price₹ 89.4
Book Value₹ -477
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)6%
Standalone figures.
Valuation
P/B, 3-year average-0.18x
P/B, 5-year average-0.14x
Profitability
ROE0.68%
ROA-7.38%
ROE, 3-year average0.71%
ROA, 3-year average-7.09%
ROE, 5-year average0.91%
ROA, 5-year average-7.97%
Per share
EPS (TTM)Rs -3.05
EPS (latest year)Rs -3.22
EPS (latest quarter)Rs -0.76
EPS, 3-year averageRs -3.32
EPS, 5-year averageRs -4.23
Book value per shareRs -475.04
Free cash flow per shareRs -0.00
Efficiency
Inventory turnover0.00x
Creditor days149076 days
Cash conversion cycle-108468 days
Working capital days-158838 days
Leverage
Total debtRs 428 Cr
Cash and bankRs 0 Cr
Net debtRs 428 Cr
Debt to equity-0.88x
Owners' fund to total sources-1131.48%
Debt to assets994.20%
Cash flow
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -3 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 10 Cr
ReservesRs -498 Cr
Shareholders' fundsRs -487 Cr
Total assetsRs 43 Cr
Net blockRs 22 Cr
InventoryRs 8 Cr
Other liabilitiesRs 102 Cr
Shares outstanding (crore)1.03
Ownership
Promoter holding73.21% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2024Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tayo Rolls Ltd?
Tayo Rolls Ltd (504961) has a market capitalisation of Rs 91.7 Cr. at the close.
What were Tayo Rolls Ltd's latest quarterly results?
In the Dec 2024 quarter, Tayo Rolls Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.