Nifty
:
10780.05
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:
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74.30 (0.69%)
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Nifty
Sensex
:
:
10780.05
36576.65
74.30 (0.69%)
247.64 (0.68%)

Rolta India Ltd.

IT - Software

Rating :
55/99

BSE: 500366 | NSE: ROLTA

NSE BSE
6.50
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6.50
  •  6.50
  •  6.50
  •  6.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  113183
  •  7.36
  •  7.55
  •  1.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,817.98
  • N/A
  • 0.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 13.41%
  • 3.98%
  • 65.34%
  • FII
  • DII
  • Others
  • 0.61%
  • 2.36%
  • 14.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.43
  • -22.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -36.34
  • -30.67

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.50
  • 5.30
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.47
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.21
  • 2.38
  • -0.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
389.03
-100.00%
359.53
509.30
-29.41%
374.59
626.43
-40.20%
363.58
636.53
-42.88%
Expenses
0.00
607.57
-100.00%
353.20
556.55
-36.54%
415.13
468.65
-11.42%
408.93
452.60
-9.65%
EBITDA
0.00
-218.54
-
6.33
-47.25
-
-40.54
157.78
-
-45.35
183.93
-
EBIDTM
0.00%
-56.18%
1.76%
-9.28%
-10.82%
25.19%
-12.47%
28.90%
Other Income
0.00
4.39
-100.00%
1.07
1.70
-37.06%
1.02
2.07
-50.72%
1.30
2.58
-49.61%
Interest
0.00
346.26
-100.00%
177.75
170.74
4.11%
195.04
170.88
14.14%
219.49
158.69
38.31%
Depreciation
0.00
62.87
-100.00%
61.57
63.03
-2.32%
61.87
63.66
-2.81%
63.85
63.61
0.38%
PBT
0.00
-3,454.03
-
-231.92
-1,279.42
-
-302.07
-74.69
-
-334.01
-35.79
-
Tax
0.00
-954.61
-
-0.28
-216.25
-
-26.21
-16.56
-
-166.73
0.91
-
PAT
0.00
-2,499.42
-
-231.64
-1,063.17
-
-275.86
-58.13
-
-167.28
-36.70
-
PATM
0.00%
-642.47%
-64.43%
-208.75%
-73.64%
-9.28%
-46.01%
-5.77%
EPS
0.00
-150.66
-
-13.96
-64.08
-
-16.63
-3.50
-
-10.08
-2.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Net Sales
1,486.73
2,161.29
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
Net Sales Growth
-37.80%
-24.45%
-10.03%
-16.31%
3.26%
47.08%
14.82%
19.14%
1.28%
17.81%
 
Cost Of Goods Sold
1,029.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.58
Gross Profit
457.44
2,161.29
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
GP Margin
30.77%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.57%
Total Expenditure
1,784.83
2,072.14
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
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
-
537.90
576.66
703.96
792.54
790.99
629.06
618.65
542.70
523.74
485.89
% Of Sales
-
24.89%
20.16%
22.14%
20.86%
21.50%
25.15%
28.39%
29.68%
29.01%
31.70%
Manufacturing Exp.
-
18.34
18.25
20.07
26.78
20.74
12.75
14.09
12.78
10.32
8.90
% Of Sales
-
0.85%
0.64%
0.63%
0.70%
0.56%
0.51%
0.65%
0.70%
0.57%
0.58%
General & Admin Exp.
-
172.17
105.44
118.31
146.72
144.69
137.39
165.32
123.24
100.35
123.94
% Of Sales
-
7.97%
3.69%
3.72%
3.86%
3.93%
5.49%
7.59%
6.74%
5.56%
8.09%
Selling & Distn. Exp.
-
22.67
15.79
16.79
25.55
26.11
22.70
23.98
13.85
11.33
11.69
% Of Sales
-
1.05%
0.55%
0.53%
0.67%
0.71%
0.91%
1.10%
0.76%
0.63%
0.76%
Miscellaneous Exp.
-
216.61
37.86
28.36
140.66
116.79
54.08
12.00
51.81
65.84
11.69
% Of Sales
-
10.02%
1.32%
0.89%
3.70%
3.17%
2.16%
0.55%
2.83%
3.65%
1.83%
EBITDA
-298.10
89.15
826.35
962.78
1,147.95
1,291.64
819.26
887.03
818.09
724.72
582.24
EBITDA Margin
-20.05%
4.12%
28.89%
30.28%
30.21%
35.10%
32.75%
40.71%
44.73%
40.14%
37.99%
Other Income
7.78
10.74
27.30
49.02
38.21
30.72
5.68
38.96
36.18
30.78
27.93
Interest
938.54
854.27
629.37
570.21
497.58
416.36
261.43
234.79
125.24
65.18
47.12
Depreciation
250.16
253.17
268.22
263.09
542.75
622.00
363.64
372.61
443.29
330.02
267.91
PBT
-4,322.03
-1,007.55
-43.94
178.50
145.83
284.00
199.87
318.59
285.74
360.30
295.14
Tax
-1,147.83
-1,186.51
61.76
-525.08
-37.96
38.83
-83.80
4.14
43.45
62.52
40.55
Tax Rate
26.56%
24.49%
-140.56%
146.53%
-26.03%
13.67%
-41.93%
-0.50%
15.21%
13.48%
13.74%
PAT
-3,174.20
-3,657.42
-105.70
166.74
183.79
245.17
283.69
-839.19
242.34
401.58
255.13
PAT before Minority Interest
-3,174.20
-3,657.42
-105.70
166.74
183.79
245.17
283.67
-839.23
242.29
401.43
254.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.04
0.05
0.15
0.54
PAT Margin
-213.50%
-169.22%
-3.69%
5.24%
4.84%
6.66%
11.34%
-38.52%
13.25%
22.24%
16.65%
PAT Growth
0.00%
-
-
-9.28%
-25.04%
-13.58%
-
-
-39.65%
57.40%
 
EPS
-191.33
-220.46
-6.37
10.05
11.08
14.78
17.10
-50.58
14.61
24.21
15.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Shareholder's Funds
-1,298.38
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
Share Capital
165.89
165.27
164.27
162.70
161.33
161.33
161.33
161.33
161.33
161.19
Total Reserves
-1,495.39
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
Non-Current Liabilities
-1,229.85
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
Secured Loans
0.00
2,181.45
1,832.58
1,698.11
1,648.00
2,273.88
2,120.01
1,913.22
730.88
708.59
Unsecured Loans
0.00
2,406.74
3,185.31
3,270.25
3,158.76
1,202.00
1,193.99
0.00
0.00
550.17
Long Term Provisions
53.75
63.04
67.55
72.46
67.07
26.60
15.65
15.55
13.09
0.00
Current Liabilities
9,366.81
3,567.02
2,218.29
1,690.23
883.68
1,186.03
900.68
737.39
959.06
235.08
Trade Payables
268.56
480.30
285.45
303.98
269.03
272.36
218.11
8.41
19.44
22.11
Other Current Liabilities
1,357.91
2,283.68
1,441.51
937.19
499.89
508.39
440.49
170.22
690.95
102.45
Short Term Borrowings
7,736.00
797.25
485.79
444.67
42.15
358.92
140.59
444.11
147.90
0.00
Short Term Provisions
4.34
5.79
5.54
4.39
72.61
46.36
101.49
114.65
100.77
110.52
Total Liabilities
6,838.54
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
4,636.62
3,641.93
3,138.52
Net Block
5,835.83
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
Gross Block
7,278.18
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
Accumulated Depreciation
1,442.35
1,179.31
921.63
660.71
1,467.61
905.37
634.83
948.61
633.47
501.42
Non Current Assets
5,990.98
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
Capital Work in Progress
0.00
2.23
0.54
0.54
96.66
153.68
19.60
311.15
282.52
242.84
Non Current Investment
3.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
149.56
147.22
126.17
155.07
123.05
69.75
31.26
36.57
40.20
0.00
Other Non Current Assets
2.57
4.24
15.34
14.96
29.37
178.29
233.23
16.27
9.22
0.00
Current Assets
847.56
4,429.06
3,297.91
2,790.80
2,402.81
1,160.78
901.12
842.27
960.20
937.23
Current Investments
0.00
0.00
0.00
0.00
0.18
10.88
1.20
26.63
96.11
55.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.88
Sundry Debtors
315.48
1,469.71
1,347.59
1,959.76
1,274.73
862.59
621.87
602.35
692.58
624.79
Cash & Bank
26.61
152.61
167.63
225.51
546.96
61.55
166.17
25.95
40.11
50.35
Other Current Assets
505.47
2,716.63
1,724.32
40.84
580.94
225.76
111.88
187.34
131.40
203.11
Short Term Loans & Adv.
57.16
90.11
58.37
564.69
28.96
35.32
25.53
169.98
31.36
78.44
Net Current Assets
-8,519.25
862.04
1,079.62
1,100.57
1,519.13
-25.25
0.44
104.88
1.14
702.15
Total Assets
6,838.54
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
4,636.62
3,641.93
3,138.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Cash From Operating Activity
36.29
82.44
-46.40
238.57
437.38
592.67
1,071.47
941.68
692.67
404.88
PBT
-4,843.93
-43.94
-358.34
145.83
284.00
199.87
-839.23
242.29
401.43
254.59
Adjustment
5,084.36
886.17
1,348.95
1,113.24
987.16
651.20
1,665.70
650.38
401.84
358.82
Changes in Working Capital
-175.78
-720.22
-1,021.26
-1,000.51
-823.73
-251.45
284.93
11.90
-50.65
-170.63
Cash after chg. in Working capital
64.65
122.01
-30.65
258.56
447.43
599.62
1,111.40
904.57
752.62
442.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.36
-39.57
-15.75
-19.99
-10.05
-6.95
-39.93
37.11
-59.95
-37.90
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
125.43
75.97
-86.46
-840.26
-499.39
-839.85
-1,810.67
-1,318.04
-746.55
-662.65
Net Fixed Assets
96.82
621.01
-99.50
1,314.94
100.30
-504.26
-1,149.81
-1,025.94
-447.41
-373.86
Net Investments
-3.31
-3.20
-24.07
-15.92
448.36
-1.88
72.67
-14.00
-97.17
-103.20
Others
31.92
-541.84
37.11
-2,139.28
-1,048.05
-333.71
-733.53
-278.10
-201.97
-185.59
Cash from Financing Activity
-166.83
-179.57
122.48
198.58
475.34
133.12
877.21
363.69
49.50
170.54
Net Cash Inflow / Outflow
-5.11
-21.16
-10.38
-403.11
413.33
-114.06
138.01
-12.67
-4.38
-87.23
Opening Cash & Equivalents
21.41
42.57
52.95
456.06
42.73
156.79
18.78
31.45
35.83
137.58
Closing Cash & Equivalent
16.30
21.41
42.57
52.95
456.06
42.73
156.79
18.78
31.45
50.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Book Value (Rs.)
-80.14
148.62
155.69
140.14
71.21
71.91
54.38
119.00
117.68
99.55
ROA
-41.87%
-1.04%
1.74%
2.10%
3.25%
4.30%
-15.43%
5.85%
11.84%
8.64%
ROE
-649.19%
-4.22%
6.89%
10.72%
21.24%
27.85%
-60.01%
12.69%
22.92%
16.81%
ROCE
-51.24%
6.51%
2.47%
8.82%
12.19%
9.45%
-13.56%
11.55%
18.69%
12.95%
Fixed Asset Turnover
0.30
0.40
0.44
0.54
0.56
0.42
0.43
0.50
0.66
0.70
Receivable days
150.74
179.72
189.82
155.36
106.01
108.29
102.54
129.22
133.15
145.26
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.71
Payable days
163.75
158.52
106.83
75.17
67.57
87.05
40.16
5.02
8.66
18.67
Cash Conversion Cycle
-13.01
21.20
82.98
80.18
38.44
21.24
62.39
124.21
124.49
128.29
Total Debt/Equity
-5.82
2.71
2.45
2.64
4.44
3.50
4.16
1.25
0.47
0.78
Interest Cover
-4.67
0.93
0.37
1.29
1.68
1.76
-2.56
3.28
8.12
7.26

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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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.