Tayo Rolls
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 48.42
- Neutral
- MACD (12,26,9)
- 0.40
- Bullish
- SMA (50)
- 89.92
- Bearish
- SMA (200)
- 94.03
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Mar 2025 were due by 30 May 2025 and are not in this table yet.
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | −0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.87 | 0.86 | 0.86 | 0.87 | 0.87 | 0.83 | 0.83 | 0.84 | 0.83 | 0.8 | 0.77 | 0.78 | 0.78 |
| PBT | −0.87 | −0.86 | −0.87 | −0.87 | −0.87 | −0.83 | −0.83 | −0.84 | −0.83 | −0.8 | −0.77 | −0.78 | −0.78 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.87 | −0.86 | −0.87 | −0.87 | −0.87 | −0.83 | −0.83 | −0.84 | −0.83 | −0.8 | −0.77 | −0.78 | −0.78 |
| EPS (₹) | −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 |
Profit & Loss
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 152 | 142 | 126 | 42.21 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 179 | 185 | 173 | 165 | 81.46 | 18.7 | 9.75 | 2.74 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | −1.59 | −33.41 | −31.51 | −38.88 | −39.25 | −18.35 | −9.75 | −2.74 | 0 | 0 | 0 | 0 | 0 |
| OPM % | −0.9% | −22% | −22.24% | −30.83% | −92.99% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — | — |
| Other Income | 5.32 | −0.25 | −7.33 | −87.61 | −19.89 | 6.64 | 0.42 | 0.47 | 0 | 0 | 0 | 0 | 0 |
| Interest | 18.31 | 18.83 | 15.73 | 13.59 | 16.86 | 9.17 | 4.74 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
| Depreciation | 19.16 | 22.56 | 13.05 | 16.76 | 6.94 | 4.78 | 5.89 | 5.61 | 3.49 | 3.47 | 3.44 | 3.3 | 3.13 |
| PBT | −33.74 | −75.05 | −67.62 | −157 | −82.94 | −25.66 | −19.96 | −7.93 | −3.54 | −3.47 | −3.44 | −3.3 | −3.13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −33.74 | −75.04 | −67.62 | −157 | −82.95 | −25.66 | −19.96 | −7.93 | −3.54 | −3.47 | −3.44 | −3.3 | −3.13 |
| EPS (₹) | −32.88 | −73.13 | −65.9 | −153 | −80.84 | −25.01 | −19.45 | −7.73 | −3.45 | −3.38 | −3.35 | −3.22 | −3.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | −193 | −350 | −433 | −459 | −479 | −486 | −487 | −491 | −494 | −498 | −499 |
| Borrowings | 235 | 303 | 350 | 377 | 406 | 425 | 428 | 428 | 428 | 428 | 428 | 428 | 400 |
| Other Liabilities | 104 | 96.61 | 111 | 118 | 104 | 95.92 | 102 | 112 | 102 | 102 | 102 | 102 | 131 |
| Total Liabilities | 300 | 284 | 278 | 155 | 87.86 | 72.75 | 62.05 | 64.21 | 53.31 | 49.83 | 46.39 | 43.08 | 41.54 |
| Fixed Assets | 165 | 135 | 139 | 69.36 | 62.37 | 46.56 | 40.68 | 35.52 | 32.02 | 28.55 | 25.11 | 21.8 | 20.25 |
| CWIP | 17.75 | 16.37 | 14.5 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 116 | 133 | 124 | 85.1 | 25.49 | 26.19 | 21.37 | 28.69 | 21.29 | 21.28 | 21.28 | 21.28 | 21.29 |
| Total Assets | 300 | 284 | 278 | 155 | 87.86 | 72.75 | 62.05 | 64.21 | 53.31 | 49.83 | 46.39 | 43.08 | 41.54 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −9.35 | −29.54 | −24.82 | −13.8 | −14.92 | −21.25 | −4.59 | −0.06 | −1.71 | −0.02 | 0 | 0 |
| Investing | −7.25 | −7.71 | −27.43 | −2.58 | −1.92 | −0.56 | 0.39 | 0.5 | 0 | 0 | 0 | 0 |
| Financing | −6.74 | 48.96 | 30.8 | 15.67 | 19.54 | 16.51 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | −23.34 | 11.71 | −21.45 | −0.71 | 2.7 | −5.3 | −1.2 | 0.45 | −1.71 | −0.02 | 0 | 0 |
| Free Cash Flow | −20.49 | −37.34 | −52.39 | −16.49 | −17.31 | −22.19 | −4.59 | −0.06 | −1.71 | −0.02 | 0 | 0 |
| CFO/EBITDA | 533 | 87 | 78 | 35 | 37 | 119 | 47 | 20 | — | — | — | — |
Ratios
| Particulars | 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 | 104 | 109 | 85.56 | 9.86 | 772 | — | — | — | — | — | — |
| Inventory Days | 314 | 366 | 417 | 262 | 97.48 | 39,837 | — | — | — | — | — | — |
| Days Payable | 439 | 309 | 314 | 292 | 319 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — |
| Cash Conversion Cycle | −41.23 | 161 | 212 | 55.3 | −212 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — |
| Working Capital Days | −199 | −191 | −214 | −466 | −1,902 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — |
| ROCE % | −9.14% | −28.69% | −24.4% | −52.79% | −384.22% | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tayo Rolls insights
58 extracted metrics across FY08–FY25.
Documents
- 22 Mar 2016
- General announcements 13 Oct 2026
- General announcements 6 May 2026
- General announcements 22 Mar 2026
- General announcements 6 Aug 2025
Frequently Asked Questions about Tayo Rolls
What does Tayo Rolls Ltd do?
Where is Tayo Rolls Ltd (TATAYODOGA) listed?
Which sector does Tayo Rolls Ltd belong to?
Company Information
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.
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