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

Rolta India Ltd.

IT - Software

Rating :
23/99

BSE: 500366 | NSE: ROLTA

NSE BSE
3.85
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3.90
  • 3.90
  • 3.85
  • 3.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  137496
  •  5.31
  •  8.90
  •  3.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.70
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,879.57
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 2.31%
  • 2.54%
  • 82.91%
  • FII
  • DII
  • Others
  • 0.93%
  • 0.00%
  • 11.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -54.36
  • -65.06

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.22

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.05
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -37.88
  • -63.61
  • -108.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
6.68
-100.00%
6.65
16.84
-60.51%
7.34
274.40
-97.33%
8.34
292.83
-97.15%
Expenses
0.00
19.29
-100.00%
36.97
82.19
-55.02%
20.72
293.62
-92.94%
31.38
303.87
-89.67%
EBITDA
0.00
-12.61
-
-30.32
-65.35
-
-13.38
-19.22
-
-23.04
-11.04
-
EBIDTM
0.00%
-188.77%
-455.94%
-388.06%
-182.29%
-7.00%
-276.26%
-3.77%
Other Income
0.00
5.71
-100.00%
6.03
328.10
-98.16%
2.01
30.35
-93.38%
0.78
30.49
-97.44%
Interest
0.00
210.29
-100.00%
214.38
242.64
-11.65%
123.78
168.18
-26.40%
206.84
352.06
-41.25%
Depreciation
0.00
14.43
-100.00%
11.06
21.69
-49.01%
11.36
20.31
-44.07%
11.67
23.56
-50.47%
PBT
0.00
-242.88
-
-239.45
-530.52
-
40.07
-340.20
-
-240.77
-356.17
-
Tax
0.00
-107.72
-
41.64
84.95
-50.98%
107.72
-47.39
-
-12.06
-23.02
-
PAT
0.00
-135.16
-
-281.09
-615.47
-
-67.65
-292.81
-
-228.71
-333.15
-
PATM
0.00%
-2,023.35%
-4,226.92%
-3,654.81%
-921.66%
-106.71%
-2,742.33%
-113.77%
EPS
0.00
-8.15
-
-16.94
-37.10
-
-4.08
-17.65
-
-13.79
-20.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Net Sales
29.01
943.74
1,492.67
2,161.29
2,860.81
3,179.88
3,799.59
3,679.46
2,501.72
2,178.78
1,828.79
Net Sales Growth
-96.93%
-36.78%
-30.94%
-24.45%
-10.03%
-16.31%
3.26%
47.08%
14.82%
19.14%
 
Cost Of Goods Sold
8.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
20.81
943.74
1,492.67
2,161.29
2,860.81
3,179.88
3,799.59
3,679.46
2,501.72
2,178.78
1,828.79
GP Margin
71.73%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
108.36
997.68
1,612.78
2,072.14
2,034.46
2,217.10
2,651.64
2,387.82
1,682.46
1,291.75
1,010.70
Power & Fuel Cost
-
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%
Employee Cost
-
270.49
429.21
537.90
576.66
703.96
792.54
790.99
629.06
618.65
542.70
% Of Sales
-
28.66%
28.75%
24.89%
20.16%
22.14%
20.86%
21.50%
25.15%
28.39%
29.68%
Manufacturing Exp.
-
8.28
13.64
18.34
18.25
20.07
26.78
20.74
12.75
14.09
12.78
% Of Sales
-
0.88%
0.91%
0.85%
0.64%
0.63%
0.70%
0.56%
0.51%
0.65%
0.70%
General & Admin Exp.
-
36.01
70.77
172.17
105.44
118.31
146.72
144.69
137.39
165.32
123.24
% Of Sales
-
3.82%
4.74%
7.97%
3.69%
3.72%
3.86%
3.93%
5.49%
7.59%
6.74%
Selling & Distn. Exp.
-
5.06
15.34
22.67
15.79
16.79
25.55
26.11
22.70
23.98
13.85
% Of Sales
-
0.54%
1.03%
1.05%
0.55%
0.53%
0.67%
0.71%
0.91%
1.10%
0.76%
Miscellaneous Exp.
-
11.56
78.50
216.61
37.86
28.36
140.66
116.79
54.08
12.00
13.85
% Of Sales
-
1.22%
5.26%
10.02%
1.32%
0.89%
3.70%
3.17%
2.16%
0.55%
2.83%
EBITDA
-79.35
-53.94
-120.11
89.15
826.35
962.78
1,147.95
1,291.64
819.26
887.03
818.09
EBITDA Margin
-273.53%
-5.72%
-8.05%
4.12%
28.89%
30.28%
30.21%
35.10%
32.75%
40.71%
44.73%
Other Income
14.53
333.86
10.98
10.74
27.30
49.02
38.21
30.72
5.68
38.96
36.18
Interest
755.29
966.57
778.85
854.27
629.37
570.21
497.58
416.36
261.43
234.79
125.24
Depreciation
48.52
125.04
247.67
253.17
268.22
263.09
542.75
622.00
363.64
372.61
443.29
PBT
-683.03
-811.69
-1,135.65
-1,007.55
-43.94
178.50
145.83
284.00
199.87
318.59
285.74
Tax
29.58
-404.51
-175.98
-1,186.51
61.76
-525.08
-37.96
38.83
-83.80
4.14
43.45
Tax Rate
-4.33%
11.03%
16.13%
24.49%
-140.56%
146.53%
-26.03%
13.67%
-41.93%
-0.50%
15.21%
PAT
-712.61
-3,264.26
-914.91
-3,657.42
-105.70
166.74
183.79
245.17
283.69
-839.19
242.34
PAT before Minority Interest
-712.61
-3,264.26
-914.91
-3,657.42
-105.70
166.74
183.79
245.17
283.67
-839.23
242.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.04
0.05
PAT Margin
-2,456.43%
-345.89%
-61.29%
-169.22%
-3.69%
5.24%
4.84%
6.66%
11.34%
-38.52%
13.25%
PAT Growth
0.00%
-
-
-
-
-9.28%
-25.04%
-13.58%
-
-
 
EPS
-42.95
-196.76
-55.15
-220.46
-6.37
10.05
11.08
14.78
17.10
-50.58
14.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Shareholder's Funds
-6,813.47
-2,625.07
-1,298.38
2,488.47
2,584.66
2,307.18
2,301.43
2,217.21
1,939.01
1,919.77
Share Capital
165.89
165.89
165.89
165.27
164.27
162.70
161.33
161.33
161.33
161.33
Total Reserves
-6,981.60
-2,804.58
-1,495.39
2,291.00
2,393.27
2,117.40
2,118.47
2,045.47
1,773.04
1,758.44
Non-Current Liabilities
-1,894.35
-1,434.97
-1,272.16
4,577.39
4,960.43
5,428.61
4,928.88
3,555.56
3,403.22
1,979.40
Secured Loans
0.00
0.00
0.00
2,181.45
1,832.58
1,698.11
1,648.00
2,273.88
2,120.01
1,913.22
Unsecured Loans
0.00
0.00
0.00
2,406.74
3,185.31
3,270.25
3,158.76
1,202.00
1,193.99
0.00
Long Term Provisions
6.24
53.70
11.44
63.04
67.55
72.46
67.07
26.60
15.65
15.55
Current Liabilities
11,184.32
10,654.64
9,366.81
3,567.02
2,218.29
1,690.23
883.68
1,186.03
900.68
737.39
Trade Payables
324.86
348.80
268.56
480.30
285.45
303.98
269.03
272.36
218.11
8.41
Other Current Liabilities
2,018.24
1,672.79
1,358.65
2,283.68
1,441.51
937.19
499.89
508.39
440.49
170.22
Short Term Borrowings
8,838.32
8,630.70
7,736.00
797.25
485.79
444.67
42.15
358.92
140.59
444.11
Short Term Provisions
2.90
2.35
3.60
5.79
5.54
4.39
72.61
46.36
101.49
114.65
Total Liabilities
2,476.50
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
4,636.62
Net Block
1,621.09
5,672.26
5,835.83
6,050.09
6,323.39
6,464.65
5,377.83
5,396.30
5,057.72
3,430.36
Gross Block
2,359.29
7,347.05
7,278.18
7,229.40
7,245.02
7,125.36
6,845.44
6,301.67
5,692.55
4,378.97
Accumulated Depreciation
738.20
1,674.79
1,442.35
1,179.31
921.63
660.71
1,467.61
905.37
634.83
948.61
Non Current Assets
1,741.31
5,852.81
5,966.76
6,203.78
6,465.44
6,635.22
5,626.91
5,798.02
5,341.81
3,794.35
Capital Work in Progress
0.00
0.00
0.00
2.23
0.54
0.54
96.66
153.68
19.60
311.15
Non Current Investment
5.95
4.39
3.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
95.55
156.96
107.25
147.22
126.17
155.07
123.05
69.75
31.26
36.57
Other Non Current Assets
18.72
19.20
20.66
4.24
15.34
14.96
29.37
178.29
233.23
16.27
Current Assets
735.19
741.75
829.47
4,429.06
3,297.91
2,790.80
2,402.81
1,160.78
901.12
842.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.18
10.88
1.20
26.63
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
367.55
311.11
315.48
1,469.71
1,347.59
1,959.76
1,274.73
862.59
621.87
602.35
Cash & Bank
23.45
34.00
26.61
152.61
167.63
225.51
546.96
61.55
166.17
25.95
Other Current Assets
344.19
16.85
25.44
2,716.63
1,782.69
605.53
580.94
225.76
111.88
187.34
Short Term Loans & Adv.
334.54
379.79
461.94
90.11
58.37
564.69
28.96
35.32
25.53
169.98
Net Current Assets
-10,449.13
-9,912.89
-8,537.34
862.04
1,079.62
1,100.57
1,519.13
-25.25
0.44
104.88
Total Assets
2,476.50
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
4,636.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Cash From Operating Activity
296.11
541.97
90.02
82.44
-46.40
238.57
437.38
592.67
1,071.47
941.68
PBT
-3,668.77
-1,090.90
-4,843.93
-43.94
-358.34
145.83
284.00
199.87
-839.23
242.29
Adjustment
4,146.89
530.85
5,084.36
886.17
1,348.95
1,113.24
987.16
651.20
1,665.70
650.38
Changes in Working Capital
-93.63
1,146.28
-122.06
-720.22
-1,021.26
-1,000.51
-823.73
-251.45
284.93
11.90
Cash after chg. in Working capital
384.49
586.23
118.37
122.01
-30.65
258.56
447.43
599.62
1,111.40
904.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-88.38
-44.26
-28.35
-39.57
-15.75
-19.99
-10.05
-6.95
-39.93
37.11
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
-7.37
-32.20
125.43
75.97
-86.46
-840.26
-499.39
-839.85
-1,810.67
-1,318.04
Net Fixed Assets
830.57
82.56
96.82
621.01
-99.50
1,314.94
100.30
-504.26
-1,149.81
-1,025.94
Net Investments
6.84
10.62
-3.31
-3.20
-24.07
-15.92
448.36
-1.88
72.67
-14.00
Others
-844.78
-125.38
31.92
-541.84
37.11
-2,139.28
-1,048.05
-333.71
-733.53
-278.10
Cash from Financing Activity
-297.22
-495.76
-220.54
-179.57
122.48
198.58
475.34
133.12
877.21
363.69
Net Cash Inflow / Outflow
-8.48
14.01
-5.09
-21.16
-10.38
-403.11
413.33
-114.06
138.01
-12.67
Opening Cash & Equivalents
30.31
16.30
21.41
42.57
52.95
456.06
42.73
156.79
18.78
31.45
Closing Cash & Equivalent
21.83
30.31
16.32
21.41
42.57
52.95
456.06
42.73
156.79
18.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Book Value (Rs.)
-410.86
-159.06
-80.14
148.62
155.69
140.14
71.21
71.91
54.38
119.00
ROA
-72.37%
-13.66%
-41.97%
-1.04%
1.74%
2.10%
3.25%
4.30%
-15.43%
5.85%
ROE
0.00%
0.00%
-649.19%
-4.22%
6.89%
10.72%
21.24%
27.85%
-60.01%
12.69%
ROCE
-67.30%
-5.02%
-51.24%
6.51%
2.47%
8.82%
12.19%
9.45%
-13.56%
11.55%
Fixed Asset Turnover
0.19
0.20
0.30
0.40
0.44
0.54
0.56
0.42
0.43
0.50
Receivable days
131.24
76.61
150.74
179.72
189.82
155.36
106.01
108.29
102.54
129.22
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
159.00
163.75
158.52
106.83
75.17
67.57
87.05
40.16
5.02
Cash Conversion Cycle
131.24
-82.39
-13.01
21.20
82.98
80.18
38.44
21.24
62.39
124.21
Total Debt/Equity
-1.30
-3.27
-5.82
2.71
2.45
2.64
4.44
3.50
4.16
1.25
Interest Cover
-2.80
-0.40
-4.67
0.93
0.37
1.29
1.68
1.76
-2.56
3.28

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Rolta India - Quarterly Results
    29th Sep 2022, 03:43 AM

    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.