Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

IT - Software

Rating :
50/99

BSE: 500366 | NSE: ROLTA

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 98.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,595.61
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 2.31%
  • 2.18%
  • 86.20%
  • FII
  • DII
  • Others
  • 1.05%
  • 0.00%
  • 8.26%

Chart

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

Revenue CAGR (%)

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

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
  • 0.16
  • -0.02
  • -0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -58.98
  • -104.26
  • -117.56

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
17.48
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
Net Sales Growth
-
-39.74%
-96.93%
-36.78%
-30.94%
-24.45%
-10.03%
-16.31%
3.26%
47.08%
 
Cost Of Goods Sold
-
11.10
8.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
6.38
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
GP Margin
-
36.50%
71.73%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
88.92
98.65
997.71
1,612.78
2,072.14
2,034.46
2,217.10
2,651.64
2,387.82
1,682.46
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
-
12.53
31.59
270.49
429.21
537.90
576.66
703.96
792.54
790.99
629.06
% Of Sales
-
71.68%
108.89%
28.66%
28.75%
24.89%
20.16%
22.14%
20.86%
21.50%
25.15%
Manufacturing Exp.
-
1.37
1.71
8.28
13.64
18.34
18.25
20.07
26.78
20.74
12.75
% Of Sales
-
7.84%
5.89%
0.88%
0.91%
0.85%
0.64%
0.63%
0.70%
0.56%
0.51%
General & Admin Exp.
-
26.66
22.80
36.02
70.77
172.17
105.44
118.31
146.72
144.69
137.39
% Of Sales
-
152.52%
78.59%
3.82%
4.74%
7.97%
3.69%
3.72%
3.86%
3.93%
5.49%
Selling & Distn. Exp.
-
0.10
0.04
5.06
15.34
22.67
15.79
16.79
25.55
26.11
22.70
% Of Sales
-
0.57%
0.14%
0.54%
1.03%
1.05%
0.55%
0.53%
0.67%
0.71%
0.91%
Miscellaneous Exp.
-
37.16
34.31
11.58
78.50
216.61
37.86
28.36
140.66
116.79
22.70
% Of Sales
-
212.59%
118.27%
1.23%
5.26%
10.02%
1.32%
0.89%
3.70%
3.17%
2.16%
EBITDA
-
-71.44
-69.64
-53.97
-120.11
89.15
826.35
962.78
1,147.95
1,291.64
819.26
EBITDA Margin
-
-408.70%
-240.06%
-5.72%
-8.05%
4.12%
28.89%
30.28%
30.21%
35.10%
32.75%
Other Income
-
0.10
9.11
333.86
10.98
10.74
27.30
49.02
38.21
30.72
5.68
Interest
-
695.27
759.55
966.57
778.85
854.27
629.37
570.21
497.58
416.36
261.43
Depreciation
-
43.24
48.52
125.04
247.67
253.17
268.22
263.09
542.75
622.00
363.64
PBT
-
-809.85
-868.60
-811.72
-1,135.65
-1,007.55
-43.94
178.50
145.83
284.00
199.87
Tax
-
0.00
29.57
-404.51
-175.98
-1,186.51
61.76
-525.08
-37.96
38.83
-83.80
Tax Rate
-
0.00%
-4.33%
11.03%
16.13%
24.49%
-140.56%
146.53%
-26.03%
13.67%
-41.93%
PAT
-
-891.13
-712.57
-3,264.26
-914.91
-3,657.42
-105.70
166.74
183.79
245.17
283.69
PAT before Minority Interest
-
-891.14
-712.57
-3,264.26
-914.91
-3,657.42
-105.70
166.74
183.79
245.17
283.67
Minority Interest
-
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
PAT Margin
-
-5098.00%
-2456.29%
-345.89%
-61.29%
-169.22%
-3.69%
5.24%
4.84%
6.66%
11.34%
PAT Growth
-
-
-
-
-
-
-
-9.28%
-25.04%
-13.58%
 
EPS
-
-53.71
-42.95
-196.76
-55.15
-220.46
-6.37
10.05
11.08
14.78
17.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-9,075.73
-7,814.24
-6,813.47
-2,625.07
-1,298.38
2,488.47
2,584.66
2,307.18
2,301.43
2,217.21
Share Capital
165.89
165.89
165.89
165.89
165.89
165.27
164.27
162.70
161.33
161.33
Total Reserves
-9,241.62
-7,979.20
-6,981.60
-2,804.58
-1,495.39
2,291.00
2,393.27
2,117.40
2,118.47
2,045.47
Non-Current Liabilities
-2,055.36
-2,012.90
-1,894.65
-1,434.97
-1,272.16
4,577.39
4,960.43
5,428.61
4,928.88
3,555.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
2,181.45
1,832.58
1,698.11
1,648.00
2,273.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2,406.74
3,185.31
3,270.25
3,158.76
1,202.00
Long Term Provisions
27.23
28.57
6.24
53.70
11.44
63.04
67.55
72.46
67.07
26.60
Current Liabilities
12,840.48
11,664.83
11,184.32
10,654.64
9,366.81
3,567.02
2,218.29
1,690.23
883.68
1,186.03
Trade Payables
393.30
314.52
324.86
348.80
268.56
480.30
285.45
303.98
269.03
272.36
Other Current Liabilities
2,631.63
2,507.23
2,018.24
1,672.79
1,358.65
2,283.68
1,441.51
937.19
499.89
508.39
Short Term Borrowings
9,696.51
8,723.08
8,838.32
8,630.70
7,736.00
797.25
485.79
444.67
42.15
358.92
Short Term Provisions
119.04
120.00
2.90
2.35
3.60
5.79
5.54
4.39
72.61
46.36
Total Liabilities
1,709.33
1,837.64
2,476.20
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
Net Block
1,312.05
1,369.61
1,621.09
5,672.26
5,835.83
6,050.09
6,323.39
6,464.65
5,377.83
5,396.30
Gross Block
1,908.74
1,925.11
2,359.29
7,347.05
7,278.18
7,229.40
7,245.02
7,125.36
6,845.44
6,301.67
Accumulated Depreciation
596.69
555.50
738.20
1,674.79
1,442.35
1,179.31
921.63
660.71
1,467.61
905.37
Non Current Assets
1,375.80
1,429.54
1,741.01
5,852.81
5,966.76
6,203.78
6,465.44
6,635.22
5,626.91
5,798.02
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.23
0.54
0.54
96.66
153.68
Non Current Investment
0.00
0.00
5.95
4.39
3.02
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
63.75
59.93
95.55
156.96
107.25
147.22
126.17
155.07
123.05
69.75
Other Non Current Assets
0.00
0.00
18.42
19.20
20.66
4.24
15.34
14.96
29.37
178.29
Current Assets
333.53
408.10
735.19
741.75
829.47
4,429.06
3,297.91
2,790.80
2,402.81
1,160.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
10.88
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
69.00
68.78
367.55
311.11
315.48
1,469.71
1,347.59
1,959.76
1,274.73
862.59
Cash & Bank
198.92
11.15
23.45
34.00
26.61
152.61
167.63
225.51
546.96
61.55
Other Current Assets
65.61
1.68
9.65
16.85
487.38
2,806.74
1,782.69
605.53
580.94
225.76
Short Term Loans & Adv.
64.32
326.49
334.54
379.79
461.94
90.11
58.37
564.69
28.96
35.32
Net Current Assets
-12,506.95
-11,256.73
-10,449.13
-9,912.89
-8,537.34
862.04
1,079.62
1,100.57
1,519.13
-25.25
Total Assets
1,709.33
1,837.64
2,476.20
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
14.67
-17.99
-1.05
541.97
90.02
82.44
-46.40
238.57
437.38
592.67
PBT
-891.13
-683.00
-3,668.77
-1,090.90
-4,843.93
-43.94
-358.34
145.83
284.00
199.87
Adjustment
804.95
710.57
3,849.73
530.85
5,084.36
886.17
1,348.95
1,113.24
987.16
651.20
Changes in Working Capital
104.72
-46.52
-93.63
1,146.28
-122.06
-720.22
-1,021.26
-1,000.51
-823.73
-251.45
Cash after chg. in Working capital
18.54
-18.95
87.33
586.23
118.37
122.01
-30.65
258.56
447.43
599.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.87
0.96
-88.38
-44.26
-28.35
-39.57
-15.75
-19.99
-10.05
-6.95
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
-0.02
40.60
-7.37
-32.20
125.43
75.97
-86.46
-840.26
-499.39
-839.85
Net Fixed Assets
3.44
185.90
830.57
82.56
96.82
621.01
-99.50
1,314.94
100.30
-504.26
Net Investments
206.94
0.66
6.84
10.62
-3.31
-3.20
-24.07
-15.92
448.36
-1.88
Others
-210.40
-145.96
-844.78
-125.38
31.92
-541.84
37.11
-2,139.28
-1,048.05
-333.71
Cash from Financing Activity
-15.52
-34.87
-0.05
-495.76
-220.54
-179.57
122.48
198.58
475.34
133.12
Net Cash Inflow / Outflow
-0.87
-12.26
-8.47
14.01
-5.09
-21.16
-10.38
-403.11
413.33
-114.06
Opening Cash & Equivalents
2.17
14.43
30.31
16.30
21.41
42.57
52.95
456.06
42.73
156.79
Closing Cash & Equivalent
1.30
2.17
21.84
30.31
16.32
21.41
42.57
52.95
456.06
42.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-551.60
-475.50
-423.19
-159.06
-80.14
148.62
155.69
140.14
71.21
71.91
ROA
-50.25%
-33.04%
-72.38%
-13.66%
-41.97%
-1.04%
1.74%
2.10%
3.25%
4.30%
ROE
0.00%
0.00%
0.00%
0.00%
-649.19%
-4.22%
6.89%
10.72%
21.24%
27.85%
ROCE
-11.57%
4.18%
-69.06%
-5.02%
-51.24%
6.51%
2.47%
8.82%
12.19%
9.45%
Fixed Asset Turnover
0.01
0.01
0.19
0.20
0.30
0.40
0.44
0.54
0.56
0.42
Receivable days
1438.49
2744.92
131.24
76.61
150.74
179.72
189.82
155.36
106.01
108.29
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
0.00
0.00
159.00
163.75
158.52
106.83
75.17
67.57
87.05
Cash Conversion Cycle
1438.49
2744.92
131.24
-82.39
-13.01
21.20
82.98
80.18
38.44
21.24
Total Debt/Equity
-1.17
-1.23
-1.26
-3.27
-5.82
2.71
2.45
2.64
4.44
3.50
Interest Cover
-0.28
0.10
-2.80
-0.40
-4.67
0.93
0.37
1.29
1.68
1.76

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.