Titagarh Steels Ltd(merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 2.02% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Sales | 50.26 | 74.16 | 81.04 | 90.17 |
| Expenses | 57.51 | 69.19 | 76.01 | 92.6 |
| Operating Profit | -7.25 | 4.97 | 5.03 | -2.43 |
| OPM % | -14.42% | 6.7% | 6.21% | -2.69% |
| Other Income | 16.18 | 0.7 | 0.52 | -1.67 |
| Interest | 1.41 | 1.21 | 2 | 3.32 |
| Depreciation | 0.87 | 0.87 | 0.74 | 0.73 |
| PBT | 6.65 | 3.59 | 2.81 | -8.15 |
| Tax % | 0.45% | 0.84% | 87.19% | -32.39% |
| Net Profit | 6.62 | 3.56 | 0.36 | -5.51 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Equity Capital | 8.69 | 13.26 | 13.26 | 13.26 |
| Reserves | -5.9 | -2.34 | -1.97 | 5.97 |
| Borrowings | 17.51 | 13.29 | 10.34 | 9.14 |
| Other Liabilities | 14.61 | 18.84 | 36.91 | 40.33 |
| Total Liabilities | 34.91 | 43.05 | 58.54 | 68.7 |
| Fixed Assets | 5.76 | 5.01 | 4.79 | 18.04 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 5.74 | 5.68 | 5.68 | 5.68 |
| Other Assets | 23.41 | 32.36 | 48.07 | 44.98 |
| Total Assets | 34.91 | 43.05 | 58.54 | 68.7 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Operating | 8.02 | 5.03 | 5.16 | 4.63 |
| Investing | -0.59 | -0.03 | -0.47 | -0.46 |
| Financing | -8.72 | -4.77 | -4.68 | -4.43 |
| Net Cash Flow | -1.29 | 0.23 | 0.01 | -0.26 |
| Free Cash Flow | 7.39 | 4.91 | 4.65 | 4.1 |
| CFO/OP | -111 | 102 | 103 | -213 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Debtor Days | 48.8 | 49.41 | 61.07 | 46.63 |
| Inventory Days | 174 | 151 | 158 | 157 |
| Days Payable | 79.8 | 47.15 | 40.94 | 39.8 |
| Cash Conversion Cycle | 143 | 153 | 179 | 164 |
| Working Capital Days | 92.3 | 62.16 | 48.78 | 7.81 |
| ROCE % | — | 22.06% | 21.64% | -10.92% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY09.
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Company Information
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