Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Toyam Sports Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 538607 | NSE: Not Listed

Watchlist

NSE BSE

2.62

25-Nov-2024

Open
High
Low
Previous Close

2.65
2.78
2.6
2.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2072216
5514872
6.84
2.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.39
21.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.30
N/A
0.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.40
71.17
125.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
54.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
138.23
99.06

P:E (Median)

8 Years
5 Years
3 Years

27.51
27.51
24.61

P:BV (Average)

8 Years
5 Years
3 Years

3.97
3.97
4.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

160.58
160.58
175.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.39 1.41 -72.34% -0.90 -1.27 - 2.29 1.95 17.44% 1.93 0.08 2,312.50%
Expenses 0.32 1.81 -82.32% 1.15 2.46 -53.25% 0.78 1.67 -53.29% 0.53 8.96 -94.08%
EBITDA 0.07 -0.40 - -2.05 -3.72 - 1.51 0.28 439.29% 1.40 -8.88 -
EBIDTM 17.90% -28.50% 227.84% 294.31% 66.03% 14.46% 72.56% -10,571.43%
Other Income 0.00 0.00 0 0.78 -0.11 - 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.05 0.02 150.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
PBT 0.06 -0.40 - -1.31 -3.85 - 1.51 0.27 459.26% 1.40 -8.88 -
Tax 0.00 0.03 -100.00% 0.08 -0.09 - 0.00 0.00 0 0.00 0.00 0
PAT 0.06 -0.43 - -1.39 -3.76 - 1.51 0.27 459.26% 1.40 -8.88 -
PATM 14.83% -30.35% 154.90% 297.23% 66.03% 14.00% 72.56% -10,576.19%
EPS 0.00 -0.01 - -0.02 -0.07 - 0.03 0.00 0 0.02 -0.16 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.26 3.04 7.24% 3.26 -1.27 - 19.68 0.08 24,500.00% 1.94 0.08 2,325.00%
Expenses 1.52 3.49 -56.45% 1.86 2.46 -24.39% 14.04 8.96 56.70% 0.74 8.96 -91.74%
EBITDA 1.74 -0.45 - 1.39 -3.73 - 5.64 -8.88 - 1.20 -8.88 -
EBIDTM 53.38% -14.80% 42.79% 294.47% 28.66% -10,571.43% 61.84% -10,571.43%
Other Income 1.90 0.00 0 0.78 -0.11 - 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.05 0.02 150.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
PBT 3.63 -0.45 - 2.13 -3.85 - 5.64 -8.88 - 1.20 -8.88 -
Tax 0.00 0.03 -100.00% 0.06 -0.09 - 0.00 0.00 0 0.00 0.00 0
PAT 3.63 -0.48 - 2.08 -3.76 - 5.64 -8.88 - 1.20 -8.88 -
PATM 111.27% -15.65% 63.69% 297.39% 28.66% -10,576.19% 61.84% -10,576.19%
EPS 0.03 -0.01 - 0.01 -0.09 - 0.06 -0.22 - 0.02 -0.22 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.71 4.72 3.39 2.43 0.92 1.90 2.28 40.15 23.85 9.16 15.83 Net Sales Growth 70.97% 39.23% 39.51% 164.13% -51.58% -16.67% -94.32% 68.34% 160.37% -42.14% Cost Of Goods Sold 0.01 0.97 5.35 0.01 0.00 0.08 5.67 38.17 26.43 9.17 17.03 Gross Profit 3.70 3.76 -1.96 2.42 0.92 1.82 -3.38 1.98 -2.58 -0.01 -1.19 GP Margin 99.68% 79.66% -57.82% 99.59% 100% 95.79% -148.25% 4.93% -10.82% -0.11% -7.52% Total Expenditure 2.78 3.91 15.66 1.52 4.49 1.92 8.10 39.84 26.69 10.30 17.20 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.00 0.00 0.00 % Of Sales - 0.21% 0.29% 0.41% 1.09% 0.53% 1.32% 0.05% 0% 0% 0% Employee Cost - 0.58 6.08 0.28 0.21 0.20 0.25 0.41 0.05 0.07 0.05 % Of Sales - 12.29% 179.35% 11.52% 22.83% 10.53% 10.96% 1.02% 0.21% 0.76% 0.32% Manufacturing Exp. - 0.38 0.23 0.83 0.33 0.21 0.26 0.29 0.11 0.05 0.05 % Of Sales - 8.05% 6.78% 34.16% 35.87% 11.05% 11.40% 0.72% 0.46% 0.55% 0.32% General & Admin Exp. - 0.90 1.37 0.37 0.31 0.36 1.66 0.47 0.10 0.14 0.04 % Of Sales - 19.07% 40.41% 15.23% 33.70% 18.95% 72.81% 1.17% 0.42% 1.53% 0.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.09 2.63 0.03 3.64 1.07 0.27 0.50 0.01 0.88 0.00 % Of Sales - 23.09% 77.58% 1.23% 395.65% 56.32% 11.84% 1.25% 0.04% 9.61% 0.19% EBITDA 0.93 0.81 -12.27 0.91 -3.57 -0.02 -5.82 0.31 -2.84 -1.14 -1.37 EBITDA Margin 25.07% 17.16% -361.95% 37.45% -388.04% -1.05% -255.26% 0.77% -11.91% -12.45% -8.65% Other Income 0.78 0.79 0.01 0.19 3.93 0.19 -0.01 0.14 2.93 0.01 1.28 Interest 0.00 0.35 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Depreciation 0.06 0.05 0.04 0.03 0.04 0.06 0.02 0.01 0.00 0.00 0.00 PBT 1.66 1.20 -12.31 1.08 0.32 0.11 -5.85 0.43 0.08 -1.13 -0.11 Tax 0.08 0.08 -0.09 0.00 -0.02 0.00 0.00 0.08 0.02 0.00 0.00 Tax Rate 4.82% 6.67% 0.73% 0.00% -6.25% 0.00% 0.00% 18.60% 25.00% 0.00% 0.00% PAT 1.58 1.12 -12.22 1.08 0.34 0.11 -5.85 0.35 0.06 -1.13 -0.11 PAT before Minority Interest 1.58 1.12 -12.22 1.08 0.34 0.11 -5.85 0.35 0.06 -1.13 -0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 42.59% 23.73% -360.47% 44.44% 36.96% 5.79% -256.58% 0.87% 0.25% -12.34% -0.69% PAT Growth 112.34% - - 217.65% 209.09% - - 483.33% - - EPS 0.03 0.02 -0.21 0.02 0.01 0.00 -0.10 0.01 0.00 -0.02 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 28.14 27.92 3.39 2.43 0.92 1.90 Net Sales Growth 1,358.03% 723.60% 39.51% 164.13% -51.58% Cost Of Goods Sold 0.01 15.07 5.35 0.01 0.00 0.08 Gross Profit 28.13 12.85 -1.96 2.42 0.92 1.82 GP Margin 99.96% 46.02% -57.82% 99.59% 100% 95.79% Total Expenditure 18.16 19.79 15.66 1.52 4.49 1.93 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.04% 0.29% 0.41% 1.09% 0.53% Employee Cost - 1.58 6.08 0.28 0.21 0.20 % Of Sales - 5.66% 179.35% 11.52% 22.83% 10.53% Manufacturing Exp. - 0.68 0.32 0.83 0.33 0.21 % Of Sales - 2.44% 9.44% 34.16% 35.87% 11.05% General & Admin Exp. - 1.10 1.28 0.37 0.31 0.36 % Of Sales - 3.94% 37.76% 15.23% 33.70% 18.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.37 2.63 0.03 3.64 1.07 % Of Sales - 4.91% 77.58% 1.23% 395.65% 56.32% EBITDA 9.97 8.13 -12.27 0.91 -3.57 -0.03 EBITDA Margin 35.43% 29.12% -361.95% 37.45% -388.04% -1.58% Other Income 2.68 0.79 0.01 0.19 3.93 0.19 Interest 0.00 0.35 0.01 0.00 0.00 0.00 Depreciation 0.06 0.05 0.04 0.03 0.04 0.06 PBT 12.60 8.52 -12.31 1.08 0.32 0.10 Tax 0.06 0.08 -0.09 0.00 -0.02 0.00 Tax Rate 0.48% 0.94% 0.73% 0.00% -6.25% 0.00% PAT 12.55 8.44 -12.22 1.07 0.34 0.11 PAT before Minority Interest 7.19 8.44 -12.22 1.07 0.34 0.11 Minority Interest -5.36 0.00 0.00 0.00 0.00 0.00 PAT Margin 44.60% 30.23% -360.47% 44.03% 36.96% 5.79% PAT Growth 157.05% - - 214.71% 209.09% EPS 0.22 0.15 -0.21 0.02 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 326.36 64.25 28.69 13.97 13.65 13.81 19.33 19.04 18.99 20.12 Share Capital 56.53 42.60 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 Total Reserves 196.89 18.25 -6.21 -7.28 -7.60 -7.44 -1.92 -2.21 -2.26 -1.13 Non-Current Liabilities -0.03 -0.02 -0.02 -0.02 1.87 2.17 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.87 2.17 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.44 7.01 0.28 0.22 2.50 2.58 3.98 2.52 0.02 3.96 Trade Payables 0.09 0.13 0.00 0.19 2.08 2.37 3.83 2.51 0.02 3.96 Other Current Liabilities 3.35 6.09 0.24 0.03 0.42 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.04 0.00 0.01 0.21 0.15 0.02 0.00 0.00 Total Liabilities 329.77 71.24 28.95 14.17 18.02 18.56 23.31 21.56 19.01 24.08 Net Block 0.23 0.28 0.10 0.12 0.29 0.33 0.02 0.00 0.00 0.00 Gross Block 0.39 0.39 0.17 0.17 0.39 0.36 0.04 0.00 0.01 0.01 Accumulated Depreciation 0.17 0.12 0.07 0.05 0.10 0.03 0.01 0.00 0.01 0.01 Non Current Assets 193.53 4.89 4.21 4.27 0.89 0.83 0.40 0.20 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 192.10 4.05 4.05 4.05 0.11 0.29 0.36 0.19 0.00 0.00 Long Term Loans & Adv. 1.20 0.56 0.06 0.10 0.48 0.21 0.01 0.01 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 136.24 66.35 24.74 9.89 17.14 17.74 22.91 21.36 19.01 24.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 1.42 2.17 Sundry Debtors 0.44 0.67 1.91 0.00 1.69 2.44 3.77 3.44 0.00 2.93 Cash & Bank 0.29 0.20 0.08 0.11 0.08 0.24 0.23 0.49 0.41 0.93 Other Current Assets 135.49 0.00 0.00 0.00 15.37 15.06 18.91 17.44 17.18 18.06 Short Term Loans & Adv. 135.49 65.45 22.75 9.78 15.37 15.06 18.91 17.44 17.18 18.06 Net Current Assets 132.80 59.34 24.46 9.67 14.64 15.15 18.93 18.84 18.99 20.12 Total Assets 329.77 71.24 28.95 14.16 18.03 18.57 23.31 21.56 19.01 24.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 332.91 64.25 28.67 13.96 13.65 Share Capital 56.53 42.60 21.25 21.25 21.25 Total Reserves 203.44 18.25 -6.23 -7.28 -7.60 Non-Current Liabilities -0.03 -0.02 -0.02 -0.02 1.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.85 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.76 7.01 0.28 0.22 2.51 Trade Payables 8.31 0.13 0.00 0.19 2.08 Other Current Liabilities 10.45 6.09 0.25 0.03 0.42 Short Term Borrowings 0.00 0.79 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.04 0.00 0.01 Total Liabilities 354.47 71.24 28.93 14.16 18.01 Net Block 186.05 0.28 0.10 0.14 0.31 Gross Block 186.22 0.39 0.17 0.19 0.41 Accumulated Depreciation 0.17 0.12 0.07 0.05 0.10 Non Current Assets 197.11 4.89 4.16 4.24 0.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.86 4.05 4.00 4.00 0.06 Long Term Loans & Adv. 1.20 0.56 0.06 0.10 0.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 157.36 66.35 24.77 9.92 17.15 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 0.03 0.00 0.00 0.00 Sundry Debtors 15.72 0.67 1.91 0.00 1.69 Cash & Bank 4.09 0.20 0.11 0.14 0.09 Other Current Assets 137.52 0.00 0.00 0.00 15.37 Short Term Loans & Adv. 137.52 65.45 22.75 9.78 15.37 Net Current Assets 138.60 59.34 24.48 9.70 14.64 Total Assets 354.47 71.24 28.93 14.16 18.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -72.06 -42.53 -13.67 3.83 -0.05 -2.84 -1.47 -5.10 -1.51 -18.71 PBT 1.20 -12.31 1.08 0.32 0.11 -5.85 0.43 0.08 -1.13 -0.11 Adjustment -4.42 7.86 -1.38 -1.01 -1.04 -0.67 -1.47 -4.03 0.00 0.05 Changes in Working Capital -68.34 -38.06 -13.43 4.16 0.88 3.67 -0.35 -1.15 -0.38 -18.65 Cash after chg. in Working capital -71.56 -42.51 -13.73 3.47 -0.05 -2.84 -1.39 -5.10 -1.51 -18.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -0.01 0.06 0.36 0.00 0.00 -0.08 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.21 -0.01 -3.81 -0.11 -0.34 -0.21 3.50 0.00 0.38 Net Fixed Assets 0.00 -0.22 0.00 0.22 -0.03 -0.32 -0.04 0.01 0.00 0.00 Net Investments -188.05 0.00 0.00 -3.94 0.18 0.07 -0.17 -0.19 0.00 0.38 Others 188.05 0.01 -0.01 -0.09 -0.26 -0.09 0.00 3.68 0.00 0.00 Cash from Financing Activity 72.15 42.86 13.65 0.00 0.00 3.21 1.43 1.68 0.99 18.30 Net Cash Inflow / Outflow 0.09 0.12 -0.03 0.03 -0.17 0.02 -0.26 0.08 -0.52 -0.03 Opening Cash & Equivalents 0.20 0.08 0.11 0.08 0.24 0.23 0.49 0.41 0.93 0.96 Closing Cash & Equivalent 0.29 0.20 0.08 0.11 0.08 0.24 0.23 0.49 0.41 0.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -68.28 -42.53 -13.67 3.85 -0.06 PBT 8.52 -12.31 1.08 0.32 0.10 Adjustment -4.42 7.86 -1.38 -1.01 -1.04 Changes in Working Capital -71.88 -38.06 -13.43 4.18 0.87 Cash after chg. in Working capital -67.78 -42.51 -13.73 3.49 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -0.01 0.06 0.36 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.21 -0.01 -3.81 -0.09 Net Fixed Assets 0.00 -0.22 0.00 0.22 Net Investments -188.05 0.00 0.00 -3.94 Others 188.05 0.01 -0.01 -0.09 Cash from Financing Activity 72.15 42.86 13.65 0.00 0.00 Net Cash Inflow / Outflow 3.87 0.12 -0.03 0.05 -0.16 Opening Cash & Equivalents 0.23 0.08 0.14 0.09 0.24 Closing Cash & Equivalent 4.09 0.20 0.11 0.14 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.48 1.43 0.71 0.66 0.64 0.65 0.91 0.90 0.89 0.95 ROA 0.56% -24.39% 4.99% 2.09% 0.59% -27.93% 1.55% 0.32% -5.24% -0.51% ROE 0.71% -32.20% 7.42% 2.43% 0.79% -35.28% 1.82% 0.34% -5.77% -0.57% ROCE 0.79% -26.24% 5.06% 2.17% 0.67% -33.12% 2.24% 0.42% -5.76% -0.42% Fixed Asset Turnover 11.99 11.95 14.27 3.31 5.05 11.38 1998.65 4176.36 1139.98 2513.45 Receivable days 42.92 138.54 143.08 335.00 396.78 495.51 32.73 26.29 58.31 45.11 Inventory Days 1.94 3.05 0.00 0.00 0.00 0.00 0.00 0.00 71.58 50.02 Payable days 42.28 4.38 2448.52 0.00 0.00 176.24 29.61 18.11 84.51 41.29 Cash Conversion Cycle 2.58 137.21 -2305.44 335.00 396.78 319.27 3.13 8.18 45.38 53.84 Total Debt/Equity 0.00 0.01 0.00 0.00 0.14 0.16 0.00 0.00 0.00 0.00 Interest Cover 4.45 -1242.33 674.94 613.66 0.00 0.00 433.17 880.86 -553.81 -3.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 4.60 1.43 0.71 0.66 0.64 ROA 3.96% -24.40% 4.98% 2.09% 0.59% ROE 5.26% -32.21% 7.41% 2.43% 0.78% ROCE 4.46% -26.25% 5.05% 2.17% 0.67% Fixed Asset Turnover 0.30 11.95 13.42 3.08 4.64 Receivable days 107.17 138.65 143.23 335.00 324.63 Inventory Days 0.33 3.05 0.00 0.00 0.00 Payable days 102.24 4.38 2465.11 0.00 9792.50 Cash Conversion Cycle 5.26 137.32 -2321.88 335.00 -9467.88 Total Debt/Equity 0.00 0.01 0.00 0.00 0.14 Interest Cover 25.51 -1242.33 673.31 612.51 0.00

Top Investors:

ecotek general trading l.l.c

ali akbar parvez khan

shreni shares limited

mohamed ali rajabali budhwani

niraj rajnikant shah

parimal jaswantrai mehta

kailash t yadav

anil vishanji dedhia

Annual Reports:

News Update:

Toyam Sports - Quarterly Results
28th Aug 2024, 21:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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