Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

IT - Software

Rating :
25/99

BSE: 500366 | NSE: ROLTA

13.90
-0.50 (-3.47%)
16-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.50
  •  14.55
  •  13.75
  •  14.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  675889
  •  93.95
  •  82.15
  •  12.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 239.05
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,431.09
  • N/A
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.07%
  • 8.85%
  • 36.64%
  • FII
  • DII
  • Others
  • 13.47%
  • 2.36%
  • 13.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.63
  • -7.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.83
  • -11.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.67
  • 7.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 2.55
  • 8.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.47
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 2.51
  • 2.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
636.53
723.88
-12.07%
617.92
731.28
-15.50%
770.24
911.23
-15.47%
748.77
736.95
1.60%
Expenses
452.60
484.49
-6.58%
525.69
499.13
5.32%
527.58
672.57
-21.56%
511.76
519.83
-1.55%
EBITDA
183.93
239.39
-23.17%
92.23
232.15
-60.27%
242.66
238.66
1.68%
237.01
217.12
9.16%
EBIDTM
28.90%
33.07%
14.93%
31.75%
31.50%
26.19%
31.65%
29.46%
Other Income
2.58
2.77
-6.86%
0.67
66.39
-98.99%
17.23
8.20
110.12%
11.38
20.20
-43.66%
Interest
158.69
146.22
8.53%
159.08
167.23
-4.87%
159.93
143.90
11.14%
153.83
121.75
26.35%
Depreciation
63.61
65.73
-3.23%
69.12
67.96
1.71%
66.80
66.59
0.32%
66.57
64.10
3.85%
PBT
-35.79
30.21
-
-135.30
-473.49
-
33.16
36.37
-8.83%
27.99
51.47
-45.62%
Tax
0.91
-2.70
-
90.02
-525.83
-
-20.25
-0.57
-
-5.31
-2.83
-
PAT
-36.70
32.91
-
-225.32
52.34
-
53.41
36.94
44.59%
33.30
54.30
-38.67%
PATM
-5.77%
4.55%
-36.46%
7.16%
6.93%
4.05%
4.45%
7.37%
EPS
-2.22
2.00
-
-13.63
3.19
-
3.24
2.26
43.36%
2.02
3.33
-39.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Net Sales
2,773.46
2,860.81
3,179.88
3,799.59
3,679.46
2,501.72
2,178.78
1,828.79
1,805.62
1,532.67
1,372.81
Net Sales Growth
-10.63%
-10.03%
-16.31%
3.26%
47.08%
14.82%
19.14%
1.28%
17.81%
11.64%
 
Cost Of Goods Sold
1,216.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.58
10.97
Gross Profit
1,556.71
2,860.81
3,179.88
3,799.59
3,679.46
2,501.72
2,178.78
1,828.79
1,805.62
1,526.09
1,361.85
GP Margin
56.13%
100%
100%
100%
100%
100%
100%
100%
100%
99.57%
99.20%
Total Expenditure
2,017.63
2,034.46
2,217.10
2,651.64
2,387.82
1,682.46
1,291.75
1,010.70
1,080.90
950.43
905.53
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.88
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.57%
Employee Cost
-
576.66
703.96
792.54
790.99
629.06
618.65
542.70
523.74
485.89
513.76
% Of Sales
-
20.16%
22.14%
20.86%
21.50%
25.15%
28.39%
29.68%
29.01%
31.70%
37.42%
Manufacturing Exp.
-
18.25
20.07
26.78
20.74
12.75
14.09
12.78
10.32
8.90
10.23
% Of Sales
-
0.64%
0.63%
0.70%
0.56%
0.51%
0.65%
0.70%
0.57%
0.58%
0.75%
General & Admin Exp.
-
105.44
118.31
146.72
144.69
137.39
165.32
123.24
100.35
123.94
120.75
% Of Sales
-
3.69%
3.72%
3.86%
3.93%
5.49%
7.59%
6.74%
5.56%
8.09%
8.80%
Selling & Distn. Exp.
-
15.79
16.79
25.55
26.11
22.70
23.98
13.85
11.33
11.69
15.66
% Of Sales
-
0.55%
0.53%
0.67%
0.71%
0.91%
1.10%
0.76%
0.63%
0.76%
1.14%
Miscellaneous Exp.
-
37.86
28.36
140.66
116.79
54.08
12.00
51.81
65.84
27.99
15.66
% Of Sales
-
1.32%
0.89%
3.70%
3.17%
2.16%
0.55%
2.83%
3.65%
1.83%
1.62%
EBITDA
755.83
826.35
962.78
1,147.95
1,291.64
819.26
887.03
818.09
724.72
582.24
467.28
EBITDA Margin
27.25%
28.89%
30.28%
30.21%
35.10%
32.75%
40.71%
44.73%
40.14%
37.99%
34.04%
Other Income
31.86
27.30
49.02
38.21
30.72
5.68
38.96
36.18
30.78
27.93
69.04
Interest
631.53
629.37
570.21
497.58
416.36
261.43
234.79
125.24
65.18
47.12
16.34
Depreciation
266.10
268.22
263.09
542.75
622.00
363.64
372.61
443.29
330.02
267.91
186.71
PBT
-109.94
-43.94
178.50
145.83
284.00
199.87
318.59
285.74
360.30
295.14
333.27
Tax
65.37
61.75
-525.08
-37.96
38.83
-83.80
4.14
43.45
62.52
40.55
40.18
Tax Rate
-59.46%
-140.53%
146.53%
-26.03%
13.67%
-41.93%
-0.50%
15.21%
13.48%
13.74%
12.06%
PAT
-175.31
-105.69
166.74
183.79
245.17
283.69
-839.19
242.34
401.58
255.13
293.83
PAT before Minority Interest
-175.31
-105.69
166.74
183.79
245.17
283.67
-839.23
242.29
401.43
254.59
293.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
0.04
0.05
0.15
0.54
0.74
PAT Margin
-6.32%
-3.69%
5.24%
4.84%
6.66%
11.34%
-38.52%
13.25%
22.24%
16.65%
21.40%
PAT Growth
-199.33%
-
-9.28%
-25.04%
-13.58%
-
-
-39.65%
57.40%
-13.17%
 
Unadjusted EPS
-10.59
-6.40
10.20
11.40
15.20
17.58
-52.02
15.02
24.90
15.84
18.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
2,488.47
2,584.66
2,307.18
2,301.43
2,217.21
1,939.01
1,919.77
1,898.97
1,609.11
1,441.56
Share Capital
165.27
164.27
162.70
161.33
161.33
161.33
161.33
161.33
161.19
161.01
Total Reserves
2,291.00
2,393.27
2,117.40
2,118.47
2,045.47
1,773.04
1,758.44
1,737.64
1,447.92
1,280.56
Non-Current Liabilities
4,577.39
4,960.43
5,428.61
4,928.88
3,555.56
3,403.22
1,979.40
783.79
1,294.07
1,037.41
Secured Loans
2,181.77
1,832.58
1,698.11
1,648.00
2,273.88
2,120.01
1,913.22
730.88
708.59
385.83
Unsecured Loans
2,406.74
3,185.31
3,270.25
3,158.76
1,202.00
1,193.99
0.00
0.00
550.17
610.90
Long Term Provisions
63.04
67.55
72.46
67.07
26.60
15.65
15.55
13.09
0.00
0.00
Current Liabilities
3,557.60
2,218.29
1,690.23
883.68
1,186.03
900.68
737.39
959.06
235.08
274.02
Trade Payables
480.30
285.45
303.98
269.03
272.36
218.11
8.41
19.44
22.11
58.49
Other Current Liabilities
2,575.53
1,441.51
937.19
499.89
508.39
440.49
170.22
690.95
102.45
120.92
Short Term Borrowings
495.98
485.79
444.67
42.15
358.92
140.59
444.11
147.90
0.00
0.00
Short Term Provisions
5.79
5.54
4.39
72.61
46.36
101.49
114.65
100.77
110.52
94.61
Total Liabilities
10,623.42
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
4,636.62
3,641.93
3,138.52
2,753.79
Net Block
6,050.09
6,323.39
6,464.65
5,377.83
5,396.30
5,057.72
3,430.36
2,349.40
1,954.03
1,548.04
Gross Block
7,229.40
7,245.02
7,125.36
6,845.44
6,301.67
5,692.55
4,378.97
2,982.87
2,455.45
1,952.79
Accumulated Depreciation
1,179.31
921.63
660.71
1,467.61
905.37
634.83
948.61
633.47
501.42
404.75
Non Current Assets
6,203.78
6,465.44
6,635.22
5,626.91
5,798.02
5,341.81
3,794.35
2,681.34
2,196.87
1,827.36
Capital Work in Progress
2.23
0.54
0.54
96.66
153.68
19.60
311.15
282.52
242.84
279.31
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
147.22
126.17
155.07
123.05
69.75
31.26
36.57
40.20
0.00
0.00
Other Non Current Assets
4.24
15.34
14.96
29.37
178.29
233.23
16.27
9.22
0.00
0.00
Current Assets
4,419.64
3,297.91
2,790.80
2,402.81
1,160.78
901.12
842.27
960.20
937.23
909.03
Current Investments
0.00
0.00
0.00
0.18
10.88
1.20
26.63
96.11
55.10
35.42
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.88
10.45
Sundry Debtors
1,469.71
1,347.59
1,959.76
1,274.73
862.59
621.87
602.35
692.58
624.79
595.09
Cash & Bank
152.61
167.63
225.51
546.96
61.55
166.17
25.95
40.11
50.35
137.58
Other Current Assets
2,797.32
1,724.32
40.84
551.98
225.76
111.88
187.34
131.40
203.11
130.49
Short Term Loans & Adv.
80.69
58.37
564.69
28.96
35.32
25.53
169.98
31.36
78.44
31.51
Net Current Assets
862.04
1,079.62
1,100.57
1,519.13
-25.25
0.44
104.88
1.14
702.15
635.01
Total Assets
10,623.42
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
4,636.62
3,641.93
3,138.52
2,753.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
78.63
-46.40
238.57
437.38
592.67
1,071.47
941.68
692.67
404.88
360.27
PBT
-43.94
-358.34
145.83
284.00
199.87
-839.23
242.29
401.43
254.59
293.09
Adjustment
882.37
1,348.95
1,113.24
987.16
651.20
1,665.70
650.38
401.84
358.82
217.26
Changes in Working Capital
-720.23
-1,021.26
-1,000.51
-823.73
-251.45
284.93
11.90
-50.65
-170.63
-115.14
Cash after chg. in Working capital
118.20
-30.65
258.56
447.43
599.62
1,111.40
904.57
752.62
442.78
395.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-39.57
-15.75
-19.99
-10.05
-6.95
-39.93
37.11
-59.95
-37.90
-34.94
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
79.78
-86.46
-840.26
-499.39
-839.85
-1,810.67
-1,318.04
-746.55
-662.65
-640.18
Net Fixed Assets
621.01
-99.50
1,314.94
100.30
-504.26
-1,149.81
-1,025.94
-447.41
-373.86
-668.06
Net Investments
-3.20
-24.07
-15.92
448.36
-1.88
72.67
-14.00
-97.17
-103.20
126.69
Others
-538.03
37.11
-2,139.28
-1,048.05
-333.71
-733.53
-278.10
-201.97
-185.59
-98.81
Cash from Financing Activity
-179.57
122.48
198.58
475.34
133.12
877.21
363.69
49.50
170.54
157.66
Net Cash Inflow / Outflow
-21.16
-10.38
-403.11
413.33
-114.06
138.01
-12.67
-4.38
-87.23
-122.25
Opening Cash & Equivalents
42.57
52.95
456.06
42.73
156.79
18.78
31.45
35.83
137.58
259.83
Closing Cash & Equivalent
21.41
42.57
52.95
456.06
42.73
156.79
18.78
31.45
50.35
137.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
148.62
155.69
140.14
71.21
71.91
54.38
119.00
117.68
99.55
88.45
ROA
-1.04%
1.74%
2.10%
3.25%
4.30%
-15.43%
5.85%
11.84%
8.64%
11.83%
ROE
-4.22%
6.89%
10.72%
21.24%
27.85%
-60.01%
12.69%
22.92%
16.81%
22.47%
ROCE
6.62%
2.47%
8.82%
12.19%
9.45%
-13.56%
11.55%
18.69%
12.95%
16.27%
Fixed Asset Turnover
0.40
0.44
0.54
0.56
0.42
0.43
0.50
0.66
0.70
0.86
Receivable days
179.72
189.82
155.36
106.01
108.29
102.54
129.22
133.15
145.26
145.82
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.71
4.24
Payable days
158.52
106.83
75.17
67.57
87.05
40.16
5.02
8.66
18.67
25.58
Cash Conversion Cycle
21.20
82.98
80.18
38.44
21.24
62.39
124.21
124.49
128.29
124.48
Total Debt/Equity
2.58
2.45
2.64
4.44
3.50
4.16
1.25
0.47
0.78
0.70
Interest Cover
0.93
0.37
1.29
1.68
1.76
-2.56
3.28
8.12
7.26
21.40

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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