Nifty
:
18338.55
Sensex
:
61305.95
176.80 (0.97%)
568.90 (0.94%)
Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Rolta India Ltd.

IT - Software

Rating :
41/99

BSE: 500366 | NSE: ROLTA

NSE BSE
5.65
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5.80
  •  5.85
  •  5.60
  •  5.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  506772
  •  28.82
  •  10.05
  •  3.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94.56
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,691.26
  • N/A
  • -0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 2.31%
  • 2.46%
  • 78.74%
  • FII
  • DII
  • Others
  • 0.96%
  • 0.00%
  • 15.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -46.57
  • -61.83

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.18
  • -0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.71
  • -55.91
  • -96.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
0.00
359.67
-100.00%
0.00
394.97
-100.00%
274.40
359.53
-23.68%
292.83
374.59
-21.83%
Expenses
0.00
385.22
-100.00%
0.00
440.81
-100.00%
293.62
377.23
-22.16%
303.87
415.13
-26.80%
EBITDA
0.00
-25.55
-
0.00
-45.84
-
-19.22
-17.70
-
-11.04
-40.54
-
EBIDTM
0.00%
-7.10%
0.00%
-11.61%
-7.00%
-4.92%
-3.77%
-10.82%
Other Income
0.00
2.86
-100.00%
0.00
7.59
-100.00%
30.35
25.10
20.92%
30.49
1.02
2,889.22%
Interest
0.00
194.43
-100.00%
0.00
181.28
-100.00%
168.18
177.75
-5.38%
352.06
195.04
80.51%
Depreciation
0.00
59.48
-100.00%
0.00
60.38
-100.00%
20.31
61.57
-67.01%
23.56
61.87
-61.92%
PBT
0.00
-2,441.88
-
0.00
-222.89
-
-340.20
-231.92
-
-356.17
-302.07
-
Tax
0.00
-311.88
-
0.00
17.24
-100.00%
-47.39
-0.28
-
-23.02
-26.21
-
PAT
0.00
-2,130.00
-
0.00
-240.13
-
-292.81
-231.64
-
-333.15
-275.86
-
PATM
0.00%
-592.21%
0.00%
-60.80%
-106.71%
-64.43%
-113.77%
-73.64%
EPS
0.00
-128.40
-
0.00
-14.48
-
-17.65
-13.96
-
-20.08
-16.63
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Net Sales
1,321.87
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
1,805.62
Net Sales Growth
-11.09%
-30.94%
-24.45%
-10.03%
-16.31%
3.26%
47.08%
14.82%
19.14%
1.28%
 
Cost Of Goods Sold
910.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
411.87
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
1,805.62
GP Margin
31.16%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,423.52
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
1,080.90
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
-
429.21
537.90
576.66
703.96
792.54
790.99
629.06
618.65
542.70
523.74
% Of Sales
-
28.75%
24.89%
20.16%
22.14%
20.86%
21.50%
25.15%
28.39%
29.68%
29.01%
Manufacturing Exp.
-
13.64
18.34
18.25
20.07
26.78
20.74
12.75
14.09
12.78
10.32
% Of Sales
-
0.91%
0.85%
0.64%
0.63%
0.70%
0.56%
0.51%
0.65%
0.70%
0.57%
General & Admin Exp.
-
70.77
172.17
105.44
118.31
146.72
144.69
137.39
165.32
123.24
100.35
% Of Sales
-
4.74%
7.97%
3.69%
3.72%
3.86%
3.93%
5.49%
7.59%
6.74%
5.56%
Selling & Distn. Exp.
-
15.34
22.67
15.79
16.79
25.55
26.11
22.70
23.98
13.85
11.33
% Of Sales
-
1.03%
1.05%
0.55%
0.53%
0.67%
0.71%
0.91%
1.10%
0.76%
0.63%
Miscellaneous Exp.
-
78.50
216.61
37.86
28.36
140.66
116.79
54.08
12.00
51.81
11.33
% Of Sales
-
5.26%
10.02%
1.32%
0.89%
3.70%
3.17%
2.16%
0.55%
2.83%
3.65%
EBITDA
-101.65
-120.11
89.15
826.35
962.78
1,147.95
1,291.64
819.26
887.03
818.09
724.72
EBITDA Margin
-7.69%
-8.05%
4.12%
28.89%
30.28%
30.21%
35.10%
32.75%
40.71%
44.73%
40.14%
Other Income
71.29
10.98
10.74
27.30
49.02
38.21
30.72
5.68
38.96
36.18
30.78
Interest
895.95
778.85
854.27
629.37
570.21
497.58
416.36
261.43
234.79
125.24
65.18
Depreciation
163.73
247.67
253.17
268.22
263.09
542.75
622.00
363.64
372.61
443.29
330.02
PBT
-3,361.14
-1,135.65
-1,007.55
-43.94
178.50
145.83
284.00
199.87
318.59
285.74
360.30
Tax
-365.05
-175.98
-1,186.51
61.76
-525.08
-37.96
38.83
-83.80
4.14
43.45
62.52
Tax Rate
10.86%
16.13%
24.49%
-140.56%
146.53%
-26.03%
13.67%
-41.93%
-0.50%
15.21%
13.48%
PAT
-2,996.09
-914.91
-3,657.42
-105.70
166.74
183.79
245.17
283.69
-839.19
242.34
401.58
PAT before Minority Interest
-2,996.09
-914.91
-3,657.42
-105.70
166.74
183.79
245.17
283.67
-839.23
242.29
401.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.04
0.05
0.15
PAT Margin
-226.66%
-61.29%
-169.22%
-3.69%
5.24%
4.84%
6.66%
11.34%
-38.52%
13.25%
22.24%
PAT Growth
0.00%
-
-
-
-9.28%
-25.04%
-13.58%
-
-
-39.65%
 
EPS
-180.60
-55.15
-220.46
-6.37
10.05
11.08
14.78
17.10
-50.58
14.61
24.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
-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
1,898.97
Share Capital
165.89
165.89
165.27
164.27
162.70
161.33
161.33
161.33
161.33
161.33
Total Reserves
-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
1,737.64
Non-Current Liabilities
-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
783.79
Secured Loans
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
730.88
Unsecured Loans
0.00
0.00
2,406.74
3,185.31
3,270.25
3,158.76
1,202.00
1,193.99
0.00
0.00
Long Term Provisions
53.70
11.44
63.04
67.55
72.46
67.07
26.60
15.65
15.55
13.09
Current Liabilities
10,654.64
9,366.81
3,567.02
2,218.29
1,690.23
883.68
1,186.03
900.68
737.39
959.06
Trade Payables
348.80
268.56
480.30
285.45
303.98
269.03
272.36
218.11
8.41
19.44
Other Current Liabilities
1,672.79
1,358.65
2,283.68
1,441.51
937.19
499.89
508.39
440.49
170.22
690.95
Short Term Borrowings
8,630.70
7,736.00
797.25
485.79
444.67
42.15
358.92
140.59
444.11
147.90
Short Term Provisions
2.35
3.60
5.79
5.54
4.39
72.61
46.36
101.49
114.65
100.77
Total Liabilities
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
3,641.93
Net Block
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
2,349.40
Gross Block
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
2,982.87
Accumulated Depreciation
1,674.79
1,442.35
1,179.31
921.63
660.71
1,467.61
905.37
634.83
948.61
633.47
Non Current Assets
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
2,681.34
Capital Work in Progress
0.00
0.00
2.23
0.54
0.54
96.66
153.68
19.60
311.15
282.52
Non Current Investment
4.39
3.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
156.96
107.25
147.22
126.17
155.07
123.05
69.75
31.26
36.57
40.20
Other Non Current Assets
19.20
20.66
4.24
15.34
14.96
29.37
178.29
233.23
16.27
9.22
Current Assets
741.75
829.47
4,429.06
3,297.91
2,790.80
2,402.81
1,160.78
901.12
842.27
960.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.18
10.88
1.20
26.63
96.11
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
311.11
315.48
1,469.71
1,347.59
1,959.76
1,274.73
862.59
621.87
602.35
692.58
Cash & Bank
34.00
26.61
152.61
167.63
225.51
546.96
61.55
166.17
25.95
40.11
Other Current Assets
396.64
25.44
2,716.63
1,724.32
605.53
580.94
225.76
111.88
187.34
131.40
Short Term Loans & Adv.
379.79
461.94
90.11
58.37
564.69
28.96
35.32
25.53
169.98
31.36
Net Current Assets
-9,912.89
-8,537.34
862.04
1,079.62
1,100.57
1,519.13
-25.25
0.44
104.88
1.14
Total Assets
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
3,641.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
541.97
90.02
82.44
-46.40
238.57
437.38
592.67
1,071.47
941.68
692.67
PBT
-1,090.90
-4,843.93
-43.94
-358.34
145.83
284.00
199.87
-839.23
242.29
401.43
Adjustment
530.85
5,084.36
886.17
1,348.95
1,113.24
987.16
651.20
1,665.70
650.38
401.84
Changes in Working Capital
1,146.28
-122.06
-720.22
-1,021.26
-1,000.51
-823.73
-251.45
284.93
11.90
-50.65
Cash after chg. in Working capital
586.23
118.37
122.01
-30.65
258.56
447.43
599.62
1,111.40
904.57
752.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-44.26
-28.35
-39.57
-15.75
-19.99
-10.05
-6.95
-39.93
37.11
-59.95
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
-32.20
125.43
75.97
-86.46
-840.26
-499.39
-839.85
-1,810.67
-1,318.04
-746.55
Net Fixed Assets
82.56
96.82
621.01
-99.50
1,314.94
100.30
-504.26
-1,149.81
-1,025.94
-447.41
Net Investments
10.62
-3.31
-3.20
-24.07
-15.92
448.36
-1.88
72.67
-14.00
-97.17
Others
-125.38
31.92
-541.84
37.11
-2,139.28
-1,048.05
-333.71
-733.53
-278.10
-201.97
Cash from Financing Activity
-495.76
-220.54
-179.57
122.48
198.58
475.34
133.12
877.21
363.69
49.50
Net Cash Inflow / Outflow
14.01
-5.09
-21.16
-10.38
-403.11
413.33
-114.06
138.01
-12.67
-4.38
Opening Cash & Equivalents
16.30
21.41
42.57
52.95
456.06
42.73
156.79
18.78
31.45
35.83
Closing Cash & Equivalent
30.31
16.32
21.41
42.57
52.95
456.06
42.73
156.79
18.78
31.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
-159.06
-80.14
148.62
155.69
140.14
71.21
71.91
54.38
119.00
117.68
ROA
-13.66%
-41.97%
-1.04%
1.74%
2.10%
3.25%
4.30%
-15.43%
5.85%
11.84%
ROE
0.00%
-649.19%
-4.22%
6.89%
10.72%
21.24%
27.85%
-60.01%
12.69%
22.92%
ROCE
-5.02%
-51.24%
6.51%
2.47%
8.82%
12.19%
9.45%
-13.56%
11.55%
18.69%
Fixed Asset Turnover
0.20
0.30
0.40
0.44
0.54
0.56
0.42
0.43
0.50
0.66
Receivable days
76.61
150.74
179.72
189.82
155.36
106.01
108.29
102.54
129.22
133.15
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
159.00
163.75
158.52
106.83
75.17
67.57
87.05
40.16
5.02
8.66
Cash Conversion Cycle
-82.39
-13.01
21.20
82.98
80.18
38.44
21.24
62.39
124.21
124.49
Total Debt/Equity
-3.27
-5.82
2.71
2.45
2.64
4.44
3.50
4.16
1.25
0.47
Interest Cover
-0.40
-4.67
0.93
0.37
1.29
1.68
1.76
-2.56
3.28
8.12

Top Investors:

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Annual Reports:

FY 2020
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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.