Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Engineering - Industrial Equipments

Rating :
30/99

BSE: 502448 | NSE: ROLLT

1.35
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1.35
  • 1.35
  • 1.30
  • 1.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  213847
  •  2.83
  •  4.60
  •  1.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33.27
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61.16
  • N/A
  • -0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.96%
  • 1.82%
  • 44.17%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 3.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -46.06
  • -64.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.56
  • -3.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 126.36
  • 49.33

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.57
  • 1.34
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.19
  • 2.71
  • 7.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
0.24
2.30
-89.57%
0.14
2.39
-94.14%
0.78
17.53
-95.55%
0.78
16.67
-95.32%
Expenses
0.36
4.13
-91.28%
0.31
3.46
-91.04%
-0.19
17.49
-
4.09
16.88
-75.77%
EBITDA
-0.12
-1.83
-
-0.17
-1.08
-
0.96
0.04
2,300.00%
-3.31
-0.21
-
EBIDTM
-47.95%
-79.80%
-114.58%
-45.08%
123.88%
0.25%
-424.74%
-1.27%
Other Income
0.12
0.01
1,100.00%
0.00
0.00
0
0.21
1.99
-89.45%
0.42
1.81
-76.80%
Interest
0.54
0.40
35.00%
0.52
0.40
30.00%
0.51
2.55
-80.00%
0.49
2.69
-81.78%
Depreciation
0.03
1.57
-98.09%
1.39
1.57
-11.46%
1.55
5.76
-73.09%
1.55
6.11
-74.63%
PBT
-7.12
-5.37
-
-13.75
-3.05
-
-44.37
18.86
-
-4.93
-7.15
-
Tax
0.00
0.00
0
0.00
0.00
0
9.70
4.07
138.33%
0.00
0.00
0
PAT
-7.12
-5.37
-
-13.75
-3.05
-
-54.07
14.79
-
-4.93
-7.15
-
PATM
-2,918.85%
-233.83%
-9,547.92%
-127.69%
-6,940.44%
84.34%
-632.05%
-42.87%
EPS
-0.43
-0.21
-
-0.49
-0.16
-
-2.16
0.60
-
-0.17
-0.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
1.94
6.24
58.38
142.29
135.35
136.68
142.35
86.73
396.99
559.76
256.06
Net Sales Growth
-95.01%
-89.31%
-58.97%
5.13%
-0.97%
-3.98%
64.13%
-78.15%
-29.08%
118.61%
 
Cost Of Goods Sold
1.92
6.06
29.65
74.00
68.46
74.19
79.38
64.08
348.75
518.09
237.24
Gross Profit
0.02
0.18
28.73
68.29
66.88
62.49
62.97
22.65
48.23
41.67
18.81
GP Margin
1.19%
2.88%
49.21%
47.99%
49.41%
45.72%
44.24%
26.12%
12.15%
7.44%
7.35%
Total Expenditure
4.57
11.49
63.02
134.94
141.08
147.56
151.86
100.02
380.05
545.10
250.54
Power & Fuel Cost
-
0.72
3.23
6.92
8.01
7.83
8.10
3.48
5.26
4.43
1.20
% Of Sales
-
11.54%
5.53%
4.86%
5.92%
5.73%
5.69%
4.01%
1.32%
0.79%
0.47%
Employee Cost
-
2.76
15.14
28.42
26.76
25.26
24.18
12.43
13.57
12.29
6.12
% Of Sales
-
44.23%
25.93%
19.97%
19.77%
18.48%
16.99%
14.33%
3.42%
2.20%
2.39%
Manufacturing Exp.
-
0.72
4.40
9.42
7.90
9.79
9.62
4.14
6.37
5.52
2.84
% Of Sales
-
11.54%
7.54%
6.62%
5.84%
7.16%
6.76%
4.77%
1.60%
0.99%
1.11%
General & Admin Exp.
-
1.12
8.28
12.57
26.44
26.50
25.92
12.14
4.43
2.95
1.88
% Of Sales
-
17.95%
14.18%
8.83%
19.53%
19.39%
18.21%
14.00%
1.12%
0.53%
0.73%
Selling & Distn. Exp.
-
0.11
0.64
1.34
1.95
2.46
1.21
0.00
0.00
0.01
0.01
% Of Sales
-
1.76%
1.10%
0.94%
1.44%
1.80%
0.85%
0%
0%
0.00%
0.00%
Miscellaneous Exp.
-
0.00
1.69
2.27
1.55
1.53
3.45
3.76
1.66
1.81
0.01
% Of Sales
-
0%
2.89%
1.60%
1.15%
1.12%
2.42%
4.34%
0.42%
0.32%
0.49%
EBITDA
-2.64
-5.25
-4.64
7.35
-5.73
-10.88
-9.51
-13.29
16.94
14.66
5.52
EBITDA Margin
-136.08%
-84.13%
-7.95%
5.17%
-4.23%
-7.96%
-6.68%
-15.32%
4.27%
2.62%
2.16%
Other Income
0.75
0.65
10.36
2.44
3.17
7.93
14.46
0.59
0.60
0.35
5.01
Interest
2.06
1.81
10.47
6.94
1.24
1.11
1.00
0.05
0.05
0.05
0.00
Depreciation
4.52
6.25
24.59
25.75
14.01
14.46
13.25
3.94
4.57
3.57
1.38
PBT
-70.17
-12.66
-29.34
-22.91
-17.82
-18.52
-9.32
-16.69
12.93
11.39
9.15
Tax
9.70
9.70
4.07
0.09
6.69
-2.54
4.94
-0.02
-15.60
0.00
0.00
Tax Rate
-13.82%
-16.81%
-91.46%
-0.39%
-39.03%
111.89%
-52.89%
-0.36%
-120.65%
0.00%
0.00%
PAT
-79.87
-67.16
-5.28
-20.17
-21.52
-1.13
-14.28
5.71
27.18
28.04
9.13
PAT before Minority Interest
-81.43
-67.42
-8.52
-22.99
-23.82
0.27
-14.28
5.63
28.52
28.42
9.15
Minority Interest
-1.56
0.26
3.24
2.82
2.30
-1.40
0.00
0.08
-1.34
-0.38
-0.02
PAT Margin
-4,117.01%
-1076.28%
-9.04%
-14.18%
-15.90%
-0.83%
-10.03%
6.58%
6.85%
5.01%
3.57%
PAT Growth
0.00%
-
-
-
-
-
-
-78.99%
-3.07%
207.12%
 
EPS
-3.19
-2.69
-0.21
-0.81
-0.86
-0.05
-0.57
0.23
1.09
1.12
0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Shareholder's Funds
24.06
54.58
59.86
58.01
74.42
73.97
103.03
97.36
74.15
351.16
Share Capital
25.01
25.01
25.01
25.01
25.01
25.01
37.41
37.41
37.41
37.41
Total Reserves
-0.96
29.56
34.85
33.00
49.40
48.95
65.62
59.94
36.74
8.75
Non-Current Liabilities
29.39
16.37
92.46
13.05
5.37
208.06
194.36
9.30
143.82
194.19
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
28.71
24.73
71.97
21.93
20.95
215.53
205.78
28.30
147.22
197.78
Long Term Provisions
0.14
0.94
3.58
3.31
3.28
3.21
11.66
2.47
2.39
2.20
Current Liabilities
39.80
90.59
257.34
146.43
167.09
43.65
77.31
49.09
51.06
54.86
Trade Payables
17.91
17.75
54.14
49.06
46.29
25.26
67.02
40.84
21.17
16.40
Other Current Liabilities
21.89
72.76
109.27
94.54
118.25
11.70
10.10
8.06
29.79
38.35
Short Term Borrowings
0.00
0.00
91.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.01
0.08
2.07
2.83
2.55
6.69
0.19
0.19
0.10
0.10
Total Liabilities
85.46
154.02
413.71
224.35
245.96
328.18
377.66
158.79
270.73
601.54
Net Block
56.11
68.94
242.18
119.29
132.70
147.59
159.47
50.97
53.02
47.19
Gross Block
164.89
149.25
364.18
217.78
218.36
223.38
193.16
101.28
98.59
92.70
Accumulated Depreciation
70.29
79.77
121.85
98.24
85.19
74.24
33.69
50.31
45.56
45.51
Non Current Assets
57.22
109.67
313.98
142.84
150.28
170.07
169.94
69.27
54.98
83.47
Capital Work in Progress
0.00
0.50
0.95
0.95
0.97
2.65
1.88
1.94
0.45
2.16
Non Current Investment
0.00
39.11
62.77
4.61
6.76
9.40
6.03
11.21
0.00
0.00
Long Term Loans & Adv.
1.11
1.11
7.85
16.77
8.45
8.57
2.56
5.15
1.51
34.12
Other Non Current Assets
0.00
0.00
0.23
1.23
1.40
1.85
0.00
0.00
0.00
0.00
Current Assets
28.24
44.35
99.73
81.52
95.68
158.11
207.72
89.53
215.75
518.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.12
16.07
21.89
24.59
28.23
13.56
16.17
19.15
16.90
12.96
Sundry Debtors
7.92
17.37
45.08
44.59
55.07
117.17
94.24
22.85
149.85
33.77
Cash & Bank
0.82
1.01
5.01
4.11
5.17
6.01
5.49
7.21
1.29
17.77
Other Current Assets
6.38
0.00
4.13
0.99
7.20
21.37
91.82
40.32
47.72
453.58
Short Term Loans & Adv.
6.38
9.90
23.62
7.25
6.68
21.31
76.27
30.18
46.63
453.19
Net Current Assets
-11.57
-46.24
-157.62
-64.91
-71.41
114.46
130.41
40.43
164.69
463.22
Total Assets
85.46
154.02
413.71
224.36
245.96
328.18
377.66
158.80
270.73
601.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
-40.07
1.01
14.95
-25.02
-22.37
-35.22
-40.39
139.99
329.45
-381.27
PBT
-57.72
-4.45
-22.91
-17.14
-2.98
-9.34
5.61
9.43
28.42
9.15
Adjustment
52.70
1.04
31.01
11.45
-8.80
-0.25
3.37
4.02
-13.81
1.31
Changes in Working Capital
-35.05
4.03
6.97
-19.30
-10.79
-24.42
-49.37
126.54
314.84
-391.73
Cash after chg. in Working capital
-40.07
0.62
15.08
-24.99
-22.58
-34.01
-40.39
139.99
329.45
-381.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.39
-0.13
-0.03
0.21
-1.18
0.00
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
-0.02
0.00
0.00
0.00
0.00
Cash From Investing Activity
45.58
2.72
5.56
9.05
28.15
22.12
-138.80
-15.15
9.64
-2.65
Net Fixed Assets
0.00
0.69
0.00
0.00
6.79
0.81
32.01
-0.79
4.93
5.36
Net Investments
10.32
51.29
0.00
63.39
16.28
-3.04
-80.42
-35.82
0.00
-13.00
Others
35.26
-49.26
5.56
-54.34
5.08
24.35
-90.39
21.46
4.71
4.99
Cash from Financing Activity
-5.70
-5.09
-20.50
14.91
-6.61
14.29
177.48
-118.92
-355.56
395.46
Net Cash Inflow / Outflow
-0.19
-1.36
0.01
-1.06
-0.84
1.20
-1.71
5.92
-16.48
11.54
Opening Cash & Equivalents
0.55
4.14
4.11
5.17
6.01
4.81
7.21
1.29
17.77
6.22
Closing Cash & Equivalent
0.36
0.55
4.14
4.11
5.17
6.01
5.49
7.21
1.29
17.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Book Value (Rs.)
-0.59
2.18
2.39
2.32
2.98
2.85
3.52
3.29
2.36
1.24
ROA
-56.30%
-3.00%
-7.21%
-10.13%
0.09%
-4.05%
2.10%
13.28%
6.52%
2.67%
ROE
-339.50%
-14.88%
-39.00%
-35.97%
0.37%
-17.93%
6.62%
40.40%
63.22%
0.00%
ROCE
-120.04%
3.97%
-10.51%
-18.13%
-0.61%
-2.81%
2.64%
7.60%
7.45%
3.15%
Fixed Asset Turnover
0.04
0.23
0.49
0.62
0.63
0.73
0.65
4.10
5.96
2.76
Receivable days
739.18
195.22
115.01
134.38
226.14
254.28
224.38
76.84
58.76
32.36
Inventory Days
853.37
118.69
59.62
71.22
54.86
35.75
67.69
16.04
9.55
17.81
Payable days
1073.15
442.53
254.51
135.21
97.17
123.98
222.69
29.83
12.60
27.56
Cash Conversion Cycle
519.41
-128.61
-79.89
70.39
183.83
166.04
69.37
63.06
55.72
22.60
Total Debt/Equity
-1.93
0.45
2.74
0.38
0.28
3.02
2.05
0.30
2.06
4.56
Interest Cover
-30.88
0.58
-2.30
-12.79
-1.05
-8.29
108.35
266.95
579.85
2615.34

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.