TAYO ROLLS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.97 INR | +1.51% |
|
+1.72% | -2.72% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 564.4 | 390.9 | 203.2 | 389.9 | 1,237 | 524 |
| Enterprise Value (EV) 1 | 4,791 | 4,660 | 4,468 | 4,673 | 5,520 | 4,807 |
| P/E ratio | -2.2 x | -1.96 x | -2.56 x | -11 x | -35.6 x | -15.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 162 x | - | - | - | - | - |
| EV / Revenue | 1,376 x | - | - | - | - | - |
| EV / EBITDA | -26.2 x | -47.8 x | -163 x | -778,764 x | -919,966 x | -801,146 x |
| EV / FCF | -16 x | 261 x | 182 x | -43.5 x | -230 x | 395 x |
| FCF Yield | -6.25% | 0.38% | 0.55% | -2.3% | -0.44% | 0.25% |
| Price to Book | -0.13 x | -0.08 x | -0.04 x | -0.08 x | -0.26 x | -0.11 x |
| Nbr of stocks (in thousands) | 10,261 | 10,261 | 10,261 | 10,261 | 10,261 | 10,261 |
| Reference price 2 | 55.00 | 38.10 | 19.80 | 38.00 | 120.6 | 51.07 |
| Announcement Date | 8/19/18 | 10/24/19 | 8/27/20 | 9/2/21 | 9/2/22 | 8/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.483 | - | - | - | - | - |
| EBITDA 1 | -183 | -97.53 | -27.36 | -0.006 | -0.006 | -0.006 |
| EBIT 1 | -230.8 | -156.4 | -83.45 | -34.94 | -34.74 | -34.44 |
| Operating Margin | -6,626.61% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -256.6 | -199.6 | -79.33 | -35.44 | -34.74 | -34.44 |
| Net income 1 | -256.6 | -199.6 | -79.33 | -35.44 | -34.74 | -34.44 |
| Net margin | -7,366.18% | - | - | - | - | - |
| EPS 2 | -25.00 | -19.45 | -7.731 | -3.454 | -3.390 | -3.360 |
| Free Cash Flow 1 | -299.2 | 17.84 | 24.52 | -107.3 | -24.02 | 12.18 |
| FCF margin | -8,590.41% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/19/18 | 10/24/19 | 8/27/20 | 9/2/21 | 9/2/22 | 8/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,227 | 4,269 | 4,265 | 4,283 | 4,283 | 4,283 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -23.09 x | -43.77 x | -155.9 x | -713,778 x | -713,806 x | -713,808 x |
| Free Cash Flow 1 | -299 | 17.8 | 24.5 | -107 | -24 | 12.2 |
| ROE (net income / shareholders' equity) | 5.89% | 4.36% | 1.68% | 0.74% | 0.73% | 0.71% |
| ROA (Net income/ Total Assets) | -18% | -14.5% | -8.29% | -3.72% | -4.21% | -4.47% |
| Assets 1 | 1,428 | 1,376 | 956.7 | 953.4 | 825.1 | 769.8 |
| Book Value Per Share 2 | -437.0 | -456.0 | -464.0 | -465.0 | -468.0 | -472.0 |
| Cash Flow per Share 2 | 2.430 | 1.260 | 1.700 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 9.42 | - | - | - | - | - |
| Capex / Sales | 270.51% | - | - | - | - | - |
| Announcement Date | 8/19/18 | 10/24/19 | 8/27/20 | 9/2/21 | 9/2/22 | 8/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.72% | 11.34M | |
| +1.54% | 25.86B | |
| +18.55% | 21.23B | |
| -7.41% | 11.73B | |
| +26.14% | 11.2B | |
| +10.61% | 10.91B | |
| +10.96% | 10.15B | |
| +1.48% | 8.56B | |
| +4.63% | 7.32B | |
| +23.02% | 6.92B |
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