Rolta India

₹6.3 0 | 0%

WEBSITE BSE:500366 NSE : ROLTA (I) 13 May, 00:00

Market Cap ₹104 Cr.

Stock P/E -0.1

P/B -0

Current Price ₹6.3

Book Value ₹ -551.6

Face Value 10

52W High ₹7.5

Dividend Yield 0%

52W Low ₹ 1.5

Edit Ratio

Rolta India Research see more...

Overview Inc. Year: 1989Industry: IT - Software

Rolta India Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Rolta India Quarterly Results

#(Fig in Cr.)	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Net Sales	360	395	360	293	274	17	7	8	7	7
Other Income	25	8	3	30	30	328	6	1	2	6
Total Income	385	403	363	323	305	345	12	9	9	13
Total Expenditure	377	441	385	304	294	82	19	31	21	37
Operating Profit	7	-38	-23	19	11	263	-7	-22	-11	-24
Interest	178	181	194	352	168	243	210	207	124	214
Depreciation	62	60	59	24	20	22	14	12	11	11
Exceptional Income / Expenses	0	57	-2165	0	-163	-529	-11	0	187	10
Profit Before Tax	-232	-223	-2442	-356	-340	-531	-243	-241	40	-239
Provision for Tax	-0	17	-312	-23	-47	85	-108	-12	108	42
Profit After Tax	-232	-240	-2130	-333	-293	-615	-135	-229	-68	-281
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-232	-240	-2130	-333	-293	-615	-135	-229	-68	-281
Adjusted Earnings Per Share	-14	-14.5	-128.4	-20.1	-17.7	-37.1	-8.1	-13.8	-4.1	-16.9

Rolta India Profit & Loss

#(Fig in Cr.)	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2179	2502	3679	3800	3180	2861	2161	1493	944	29	17	29
Other Income	39	6	31	38	49	27	11	11	334	9	0	15
Total Income	2218	2507	3710	3838	3229	2888	2172	1504	1278	38	18	43
Total Expenditure	1292	1682	2388	2652	2217	2034	2072	1604	998	99	89	108
Operating Profit	926	825	1322	1186	1012	854	100	-100	280	-61	-71	-64
Interest	235	261	416	498	570	629	854	788	967	760	695	755
Depreciation	373	364	622	543	263	268	253	248	125	49	43	48
Exceptional Income / Expenses	-1154	0	0	0	-537	0	-3836	45	-2857	186	-81	186
Profit Before Tax	-835	200	284	146	-358	-44	-4844	-1091	-3669	-683	-891	-683
Provision for Tax	4	-84	39	-38	-525	62	-1187	-176	-405	30	0	30
Profit After Tax	-839	284	245	184	167	-106	-3657	-915	-3264	-713	-891	-713
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-839	284	245	184	167	-106	-3657	-915	-3264	-713	-891	-713
Adjusted Earnings Per Share	-52	17.6	15.2	11.3	10.2	-6.4	-220.5	-55.2	-196.8	-43	-53.7	-42.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-41%	-78%	-64%	-38%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	289%	8%	-4%	-22%
ROE Average	0%	0%	-130%	-59%
ROCE Average	-12%	-25%	-27%	-10%

Rolta India Balance Sheet

#(Fig in Cr.)	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1939	2217	2301	2307	2585	2488	-1298	-2625	-6813	-7814	-9076
Minority's Interest	0	0	0	0	-0	-0	-0	-0	0	-0	-0
Borrowings	3314	3476	4807	4968	5018	4588	0	0	0	0	0
Other Non-Current Liabilities	89	80	122	460	-57	-11	-1272	-1477	-1895	-2013	-2055
Total Current Liabilities	901	1186	884	1690	2218	3567	9367	10647	11184	11665	12840
Total Liabilities	6243	6959	8114	9426	9763	10633	6796	6544	2476	1838	1709
Fixed Assets	5058	5396	5378	6465	6323	6050	5836	5672	1621	1370	1312
Other Non-Current Assets	284	402	249	171	142	154	131	130	120	60	64
Total Current Assets	901	1161	2403	2791	3298	4429	829	742	735	408	334
Total Assets	6243	6959	8114	9426	9763	10633	6796	6544	2476	1838	1709

Rolta India Cash Flow

#(Fig in Cr.)	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	19	157	43	456	53	43	21	16	30	14	2
Cash Flow from Operating Activities	1071	593	437	239	-46	82	90	542	-1	-18	15
Cash Flow from Investing Activities	-1811	-840	-499	-840	-86	76	125	-32	-7	41	-0
Cash Flow from Financing Activities	877	133	475	199	122	-180	-221	-496	-0	-35	-16
Net Cash Inflow / Outflow	138	-114	413	-403	-10	-21	-5	14	-8	-12	-1
Closing Cash & Cash Equivalent	157	43	456	53	43	21	16	30	22	2	1

Rolta India Ratios

#	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-52.02	17.58	15.2	11.3	10.15	-6.4	-220.47	-55.15	-196.77	-42.95	-53.72
CEPS(Rs)	-28.92	40.12	53.75	44.66	26.17	9.83	-205.21	-40.22	-189.24	-40.03	-51.11
DPS(Rs)	3	2.25	3	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	54.38	71.91	71.21	140.14	155.69	148.62	-80.14	-159.06	-423.19	-475.5	-551.6
Core EBITDA Margin(%)	40.71	32.75	35.1	30.21	30.28	28.89	4.12	-7.44	-5.72	-240.06	-408.7
EBIT Margin(%)	-27.55	18.44	19.03	16.93	6.66	20.46	-184.6	-20.3	-286.33	263.87	-1120.54
Pre Tax Margin(%)	-38.33	7.99	7.72	3.84	-11.27	-1.54	-224.12	-73.08	-388.75	-2354.36	-5098.05
PAT Margin (%)	-38.52	11.34	6.66	4.84	5.24	-3.69	-169.22	-61.29	-345.89	-2456.29	-5098.05
Cash Profit Margin (%)	-21.42	25.87	23.57	19.12	13.52	5.68	-157.51	-44.7	-332.64	-2289.04	-4850.69
ROA(%)	-15.43	4.3	3.25	2.1	1.74	-1.04	-41.97	-13.72	-72.38	-33.04	-50.25
ROE(%)	-60.01	27.85	21.24	10.72	6.89	-4.22	-649.19	0	0	0	0
ROCE(%)	-13.56	9.45	12.19	8.82	2.47	6.51	-51.24	-4.87	-69.06	4.18	-11.57
Receivable days	102.54	108.29	106.01	155.36	189.82	179.72	150.74	76.61	131.24	2744.92	1438.49
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	4.17	10.69	6.69	5.72	0	0	0	0	0	0
Price/Book(x)	1.14	1.02	2.28	0.54	0.37	0.39	-0.09	-0.01	-0.01	-0.01	-0
Dividend Yield(%)	4.83	3.07	1.85	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.06	2.07	1.95	1.85	2.22	2.6	3.62	5.78	9.4	337.9	602.02
EV/Core EBITDA(x)	4.85	6.28	5.42	5.92	6.97	8.72	78.34	-86.26	31.68	-161.94	-147.51
Net Sales Growth(%)	19.14	14.82	47.08	3.26	-16.31	-10.03	-24.45	-30.94	-36.78	-96.93	-39.74
EBIT Growth(%)	-246.07	176.84	51.82	-8.13	-67.07	176.32	-781.49	92.41	-791.84	102.83	-355.87
PAT Growth(%)	-446.37	133.8	-13.57	-25.04	-9.28	-163.39	-3360.19	74.98	-256.78	78.17	-25.06
EPS Growth(%)	-446.29	133.81	-13.58	-25.67	-10.14	-163.01	-3347.25	74.98	-256.78	78.17	-25.06
Debt/Equity(x)	4.16	3.5	4.44	2.64	2.45	2.71	-5.82	-3.27	-1.26	-1.23	-1.17
Current Ratio(x)	1	0.98	2.72	1.65	1.49	1.24	0.09	0.07	0.07	0.03	0.03
Quick Ratio(x)	1	0.98	2.72	1.65	1.49	1.24	0.09	0.07	0.07	0.03	0.03
Interest Cover(x)	-2.56	1.76	1.68	1.29	0.37	0.93	-4.67	-0.38	-2.8	0.1	-0.28
Total Debt/Mcap(x)	3.64	3.43	1.95	4.9	6.56	7	66.52	235.41	167.01	116.84	402.96

Rolta India Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31
FII	0.93	0.93	1.04	1.04	1.04	1.04	1.04	1.05	1.05	1.05
DII	3.2	3.2	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88
Public	93.56	93.56	94.77	94.77	94.77	94.77	94.77	94.76	94.76	94.76
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38
FII	0.15	0.15	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
DII	0.53	0.53	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Public	15.52	15.52	15.72	15.72	15.72	15.72	15.72	15.72	15.72	15.72
Others	0	0	0	0	0	0	0	0	0	0
Total	16.59	16.59	16.59	16.59	16.59	16.59	16.59	16.59	16.59	16.59

Pros

Stock is trading at -0 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 2.31%.
Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.