Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Engineering - Industrial Equipments

Rating :
49/99

BSE: 502448 | NSE: ROLLT

2.35
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.30
  •  2.35
  •  2.20
  •  2.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18423
  •  0.41
  •  3.75
  •  1.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 58.03
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73.81
  • N/A
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 7.42%
  • 11.25%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.38%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -3.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -63.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.83
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 5.59
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 123.85
  • 50.00
  • 46.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
35.70
34.65
3.03%
0.00
23.85
-100.00%
35.78
29.86
19.83%
35.34
35.21
0.37%
Expenses
34.18
36.26
-5.74%
0.00
30.30
-100.00%
37.74
31.89
18.34%
36.58
35.57
2.84%
EBITDA
1.52
-1.61
-
0.00
-6.45
-
-1.96
-2.03
-
-1.25
-0.36
-
EBIDTM
4.29%
-4.65%
0.00%
-27.04%
-5.48%
-6.73%
-3.53%
-1.02%
Other Income
0.45
0.11
309.09%
0.00
6.38
-100.00%
0.29
0.07
314.29%
0.18
0.78
-76.92%
Interest
1.26
0.12
950.00%
0.00
0.71
-100.00%
0.12
0.11
9.09%
2.82
0.00
0.00
Depreciation
6.18
3.86
60.10%
0.00
3.87
-100.00%
3.12
2.69
15.99%
4.64
4.22
9.95%
PBT
-5.51
-5.48
-
0.00
-8.84
-
-4.91
-17.83
-
-8.53
29.73
-
Tax
0.00
0.00
0.00
0.00
-7.76
-
3.23
-5.71
-
-9.12
9.13
-
PAT
-5.51
-5.48
-
0.00
-1.08
-
-8.14
-12.12
-
0.59
20.60
-97.14%
PATM
-15.43%
-15.82%
0.00%
-4.53%
-22.76%
-40.59%
1.67%
58.51%
EPS
-0.19
-0.22
-
0.00
-0.03
-
-0.33
-0.49
-
0.02
0.81
-97.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Sep 07
Sep 06
Sep 05
Mar 04
Net Sales
-
136.68
142.35
86.73
396.99
559.76
256.06
38.79
41.50
66.90
83.37
Net Sales Growth
-
-3.98%
64.13%
-78.15%
-29.08%
118.61%
560.12%
-6.53%
-37.97%
-19.76%
 
Cost Of Goods Sold
-
74.19
79.38
64.08
348.75
518.09
237.24
26.68
30.27
48.60
50.69
Gross Profit
-
62.49
62.97
22.65
48.23
41.67
18.81
12.11
11.24
18.31
32.68
GP Margin
-
45.72%
44.24%
26.12%
12.15%
7.44%
7.35%
31.22%
27.08%
27.37%
39.20%
Total Expenditure
-
147.56
151.86
100.02
380.05
545.10
250.54
59.00
81.38
94.04
88.71
Power & Fuel Cost
-
7.83
8.10
3.48
5.26
4.43
1.20
3.66
3.82
6.20
6.45
% Of Sales
-
5.73%
5.69%
4.01%
1.32%
0.79%
0.47%
9.44%
9.20%
9.27%
7.74%
Employee Cost
-
25.14
24.18
12.43
13.57
12.29
6.12
18.97
14.46
20.76
17.24
% Of Sales
-
18.39%
16.99%
14.33%
3.42%
2.20%
2.39%
48.90%
34.84%
31.03%
20.68%
Manufacturing Exp.
-
9.75
9.62
4.14
6.37
5.52
2.84
3.46
3.46
4.65
5.77
% Of Sales
-
7.13%
6.76%
4.77%
1.60%
0.99%
1.11%
8.92%
8.34%
6.95%
6.92%
General & Admin Exp.
-
26.99
25.92
12.14
4.43
2.95
1.88
1.53
1.85
3.00
3.11
% Of Sales
-
19.75%
18.21%
14.00%
1.12%
0.53%
0.73%
3.94%
4.46%
4.48%
3.73%
Selling & Distn. Exp.
-
2.14
1.21
0.00
0.00
0.01
0.01
0.52
3.29
1.37
1.51
% Of Sales
-
1.57%
0.85%
0%
0%
0.00%
0.00%
1.34%
7.93%
2.05%
1.81%
Miscellaneous Exp.
-
1.53
3.45
3.76
1.66
1.81
1.25
4.18
24.23
9.45
1.51
% Of Sales
-
1.12%
2.42%
4.34%
0.42%
0.32%
0.49%
10.78%
58.39%
14.13%
4.73%
EBITDA
-
-10.88
-9.51
-13.29
16.94
14.66
5.52
-20.21
-39.88
-27.14
-5.34
EBITDA Margin
-
-7.96%
-6.68%
-15.32%
4.27%
2.62%
2.16%
-52.10%
-96.10%
-40.57%
-6.41%
Other Income
-
7.93
14.46
0.59
0.60
0.35
5.01
22.07
16.06
29.22
3.84
Interest
-
1.11
1.00
0.05
0.05
0.05
0.00
2.08
4.73
8.89
8.92
Depreciation
-
14.46
13.25
3.94
4.57
3.57
1.38
3.94
4.18
9.35
8.27
PBT
-
-18.52
-9.32
-16.69
12.93
11.39
9.15
-4.17
-32.72
-16.15
-18.70
Tax
-
-2.54
4.94
-0.02
-15.60
0.00
0.00
0.10
0.07
0.02
0.00
Tax Rate
-
111.89%
-52.89%
-0.36%
-120.65%
0.00%
0.00%
-2.40%
-0.21%
-0.12%
0.00%
PAT
-
0.27
-14.28
5.71
27.18
28.04
9.13
-3.70
-33.35
-15.04
-16.12
PAT before Minority Interest
-
0.27
-14.28
5.63
28.52
28.42
9.15
-4.26
-32.79
-16.17
-18.70
Minority Interest
-
0.00
0.00
0.08
-1.34
-0.38
-0.02
0.56
-0.56
1.13
2.58
PAT Margin
-
0.20%
-10.03%
6.58%
6.85%
5.01%
3.57%
-9.54%
-80.36%
-22.48%
-19.34%
PAT Growth
-
-
-
-78.99%
-3.07%
207.12%
-
-
-
-
 
Unadjusted EPS
-
-0.01
-0.77
0.30
1.89
11.36
5.48
-4.24
-32.62
-16.09
-18.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Sep 07
Sep 06
Sep 05
Shareholder's Funds
71.00
73.97
103.03
97.36
74.15
351.16
-85.67
-81.91
-45.59
Share Capital
25.01
25.01
37.41
37.41
37.41
37.41
11.45
11.45
11.45
Total Reserves
45.98
48.95
65.62
59.94
36.74
8.75
-97.12
-93.36
-57.04
Non-Current Liabilities
5.37
208.06
194.36
9.30
143.82
194.19
116.50
100.87
106.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
20.09
67.35
85.08
Unsecured Loans
20.95
215.53
205.78
28.30
147.22
197.78
103.60
40.71
28.17
Long Term Provisions
3.28
3.21
11.66
2.47
2.39
2.20
0.00
0.00
0.00
Current Liabilities
167.09
43.65
77.31
49.09
51.06
54.86
56.11
61.77
49.90
Trade Payables
46.29
25.26
67.02
40.84
21.17
16.40
21.23
37.97
34.82
Other Current Liabilities
118.25
11.70
10.10
8.06
29.79
38.35
32.12
19.86
13.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.55
6.69
0.19
0.19
0.10
0.10
2.76
3.94
1.30
Total Liabilities
245.96
328.18
377.66
158.79
270.73
601.54
84.14
78.49
107.57
Net Block
132.70
147.59
159.47
50.97
53.02
47.19
41.89
45.66
72.07
Gross Block
218.36
223.38
193.16
101.28
98.59
92.70
96.74
96.59
127.60
Accumulated Depreciation
85.19
74.24
33.69
50.31
45.56
45.51
54.86
50.93
55.53
Non Current Assets
150.28
170.07
169.94
69.27
54.98
83.47
42.24
45.89
72.87
Capital Work in Progress
0.97
2.65
1.88
1.94
0.45
2.16
0.35
0.23
0.80
Non Current Investment
6.76
9.40
6.03
11.21
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
8.45
8.57
2.56
5.15
1.51
34.12
0.00
0.00
0.00
Other Non Current Assets
1.40
1.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
95.68
158.11
207.72
89.53
215.75
518.08
41.91
32.60
34.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.23
13.56
16.17
19.15
16.90
12.96
12.54
10.60
11.77
Sundry Debtors
55.07
117.17
94.24
22.85
149.85
33.77
12.54
10.23
15.07
Cash & Bank
5.17
6.01
5.49
7.21
1.29
17.77
8.41
7.14
1.09
Other Current Assets
7.20
0.06
15.55
10.14
47.72
453.58
8.41
4.63
6.53
Short Term Loans & Adv.
7.20
21.31
76.27
30.18
46.63
453.19
6.53
3.02
3.92
Net Current Assets
-71.41
114.46
130.41
40.43
164.69
463.22
-14.20
-29.17
-15.43
Total Assets
245.96
328.18
377.66
158.80
270.73
601.55
84.15
78.49
107.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Sep 07
Sep 06
Sep 05
Cash From Operating Activity
191.01
-35.22
-40.39
139.99
329.45
-381.27
-31.65
-23.89
-9.69
PBT
-2.27
-9.34
5.61
9.43
28.42
9.15
-4.17
-32.72
-16.15
Adjustment
-8.68
-0.25
3.37
4.02
-13.81
1.31
-15.44
-8.40
-10.90
Changes in Working Capital
187.13
-24.42
-49.37
126.54
314.84
-391.73
-11.00
17.62
17.66
Cash after chg. in Working capital
176.17
-34.01
-40.39
139.99
329.45
-381.27
-30.61
-23.51
-9.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.42
-1.18
0.00
0.00
0.00
0.00
-1.04
-0.38
-0.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
16.25
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.55
22.12
-138.80
-15.15
9.64
-2.65
0.16
28.77
1.80
Net Fixed Assets
6.79
0.81
32.01
-0.79
4.93
5.36
-0.15
8.89
Net Investments
16.28
-3.04
-80.42
-35.82
0.00
-13.00
0.00
0.00
Others
-5.52
24.35
-90.39
21.46
4.71
4.99
0.31
19.88
Cash from Financing Activity
-209.40
14.29
177.48
-118.92
-355.56
395.46
32.76
1.17
8.05
Net Cash Inflow / Outflow
-0.84
1.20
-1.71
5.92
-16.48
11.54
1.27
6.05
0.16
Opening Cash & Equivalents
6.01
4.81
7.21
1.29
17.77
6.22
7.14
1.09
0.93
Closing Cash & Equivalent
5.17
6.01
5.49
7.21
1.29
17.77
8.41
7.14
1.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Sep 07
Sep 06
Sep 05
Mar 04
Book Value (Rs.)
2.84
2.85
3.52
3.29
2.36
1.24
-3.59
-3.44
-2.13
-1.59
ROA
0.09%
-4.05%
2.10%
13.28%
6.52%
2.67%
-5.24%
-35.25%
-13.57%
-13.22%
ROE
0.38%
-17.93%
6.62%
40.40%
63.22%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-0.61%
-2.81%
2.64%
7.60%
7.45%
3.15%
-7.22%
-66.52%
-9.86%
-10.47%
Fixed Asset Turnover
0.63
0.73
0.65
4.10
5.96
2.76
0.49
0.45
0.61
0.73
Receivable days
226.15
254.28
224.38
76.84
58.76
32.36
87.85
91.53
74.49
73.53
Inventory Days
54.86
35.75
67.69
16.04
9.55
17.81
89.29
80.95
75.96
88.39
Payable days
97.44
123.98
222.69
29.83
12.60
27.56
187.98
222.22
131.80
134.27
Cash Conversion Cycle
183.58
166.04
69.37
63.06
55.72
22.60
-10.84
-49.73
18.65
27.66
Total Debt/Equity
0.30
3.02
2.05
0.30
2.06
4.56
-1.39
-1.27
-2.18
-3.23
Interest Cover
-1.05
-8.29
108.35
266.95
579.85
2615.34
-1.00
-5.92
-0.82
-1.10

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.