Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

IT - Software

Rating :
45/99  (View)

BSE: 500366 | NSE: ROLTA

4.20
-0.05 (-1.18%)
19-Oct-2020 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.25
  •  4.30
  •  4.05
  •  4.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  264171
  •  11.10
  •  7.55
  •  1.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70.67
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,780.16
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 13.41%
  • 1.89%
  • 66.73%
  • FII
  • DII
  • Others
  • 0.9%
  • 2.36%
  • 14.71%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.09
  • -12.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -41.41
  • -37.87

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 4.95
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.39
  • 0.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • -1.96
  • -7.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
360
364
-1%
395
389
2%
360
509
-29%
375
626
-40%
Expenses
385
409
-6%
441
608
-27%
353
557
-37%
415
469
-11%
EBITDA
-26
-45
-
-46
-219
-
6
-47
-
-41
158
-
EBIDTM
-7%
-12%
-12%
-56%
2%
-9%
-11%
25%
Other Income
3
1
120%
8
4
73%
1
2
-37%
1
2
-51%
Interest
194
219
-11%
181
346
-48%
178
171
4%
195
171
14%
Depreciation
59
64
-7%
60
63
-4%
62
63
-2%
62
64
-3%
PBT
-2,442
-334
-
-223
-3,454
-
-232
-1,279
-
-302
-75
-
Tax
-312
-167
-
17
-955
-
0
-216
-
-26
-17
-
PAT
-2,130
-167
-
-240
-2,499
-
-232
-1,063
-
-276
-58
-
PATM
-592%
-46%
-61%
-642%
-64%
-209%
-74%
-9%
EPS
-128.39
-10.08
-
-14.47
-150.66
-
-13.96
-64.08
-
-16.63
-3.50
-

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
1,489
2,161
2,861
3,180
3,800
3,679
2,502
2,179
1,829
1,806
1,533
Net Sales Growth
-21%
-24%
-10%
-16%
3%
47%
15%
19%
1%
18%
 
Cost Of Goods Sold
1,015
0
0
0
0
0
0
0
0
0
7
Gross Profit
474
2,161
2,861
3,180
3,800
3,679
2,502
2,179
1,829
1,806
1,526
GP Margin
32%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,594
2,072
2,034
2,217
2,652
2,388
1,682
1,292
1,011
1,081
950
Power & Fuel Cost
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
538
577
704
793
791
629
619
543
524
486
% Of Sales
-
25%
20%
22%
21%
22%
25%
28%
30%
29%
32%
Manufacturing Exp.
-
18
18
20
27
21
13
14
13
10
9
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
General & Admin Exp.
-
172
105
118
147
145
137
165
123
100
124
% Of Sales
-
8%
4%
4%
4%
4%
5%
8%
7%
6%
8%
Selling & Distn. Exp.
-
23
16
17
26
26
23
24
14
11
12
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Miscellaneous Exp.
-
217
38
28
141
117
54
12
52
66
12
% Of Sales
-
10%
1%
1%
4%
3%
2%
1%
3%
4%
2%
EBITDA
-106
89
826
963
1,148
1,292
819
887
818
725
582
EBITDA Margin
-7%
4%
29%
30%
30%
35%
33%
41%
45%
40%
38%
Other Income
13
11
27
49
38
31
6
39
36
31
28
Interest
748
854
629
570
498
416
261
235
125
65
47
Depreciation
243
253
268
263
543
622
364
373
443
330
268
PBT
-3,199
-1,008
-44
178
146
284
200
319
286
360
295
Tax
-321
-1,187
62
-525
-38
39
-84
4
43
63
41
Tax Rate
10%
24%
-141%
147%
-26%
14%
-42%
0%
15%
13%
14%
PAT
-2,878
-3,657
-106
167
184
245
284
-839
242
402
255
PAT before Minority Interest
-2,878
-3,657
-106
167
184
245
284
-839
242
401
255
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
PAT Margin
-193%
-169%
-4%
5%
5%
7%
11%
-39%
13%
22%
17%
PAT Growth
0%
-3,360%
-163%
-9%
-25%
-14%
134%
-446%
-40%
57%
 
EPS
-173.46
-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
2,488
2,585
2,307
2,301
2,217
1,939
1,920
1,899
1,609
Share Capital
166
165
164
163
161
161
161
161
161
161
Total Reserves
-1,495
2,291
2,393
2,117
2,118
2,045
1,773
1,758
1,738
1,448
Non-Current Liabilities
-1,230
4,577
4,960
5,429
4,929
3,556
3,403
1,979
784
1,294
Secured Loans
0
2,181
1,833
1,698
1,648
2,274
2,120
1,913
731
709
Unsecured Loans
0
2,407
3,185
3,270
3,159
1,202
1,194
0
0
550
Long Term Provisions
54
63
68
72
67
27
16
16
13
0
Current Liabilities
9,367
3,567
2,218
1,690
884
1,186
901
737
959
235
Trade Payables
269
480
285
304
269
272
218
8
19
22
Other Current Liabilities
1,358
2,284
1,442
937
500
508
440
170
691
102
Short Term Borrowings
7,736
797
486
445
42
359
141
444
148
0
Short Term Provisions
4
6
6
4
73
46
101
115
101
111
Total Liabilities
6,839
10,633
9,763
9,426
8,114
6,959
6,243
4,637
3,642
3,139
Net Block
5,836
6,050
6,323
6,465
5,378
5,396
5,058
3,430
2,349
1,954
Gross Block
7,278
7,229
7,245
7,125
6,845
6,302
5,693
4,379
2,983
2,455
Accumulated Depreciation
1,442
1,179
922
661
1,468
905
635
949
633
501
Non Current Assets
5,991
6,204
6,465
6,635
5,627
5,798
5,342
3,794
2,681
2,197
Capital Work in Progress
0
2
1
1
97
154
20
311
283
243
Non Current Investment
3
0
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
150
147
126
155
123
70
31
37
40
0
Other Non Current Assets
3
4
15
15
29
178
233
16
9
0
Current Assets
848
4,429
3,298
2,791
2,403
1,161
901
842
960
937
Current Investments
0
0
0
0
0
11
1
27
96
55
Inventories
0
0
0
0
0
0
0
0
0
4
Sundry Debtors
315
1,470
1,348
1,960
1,275
863
622
602
693
625
Cash & Bank
27
153
168
226
547
62
166
26
40
50
Other Current Assets
505
2,717
1,724
41
581
226
112
187
131
203
Short Term Loans & Adv.
57
90
58
565
29
35
26
170
31
78
Net Current Assets
-8,519
862
1,080
1,101
1,519
-25
0
105
1
702
Total Assets
6,839
10,633
9,763
9,426
8,114
6,959
6,243
4,637
3,642
3,139

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
82
-46
239
437
593
1,071
942
693
405
PBT
-4,844
-44
-358
146
284
200
-839
242
401
255
Adjustment
5,084
886
1,349
1,113
987
651
1,666
650
402
359
Changes in Working Capital
-176
-720
-1,021
-1,001
-824
-251
285
12
-51
-171
Cash after chg. in Working capital
65
122
-31
259
447
600
1,111
905
753
443
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-28
-40
-16
-20
-10
-7
-40
37
-60
-38
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
125
76
-86
-840
-499
-840
-1,811
-1,318
-747
-663
Net Fixed Assets
97
621
-100
1,315
100
-504
-1,150
-1,026
-447
-374
Net Investments
-3
-3
-24
-16
448
-2
73
-14
-97
-103
Others
32
-542
37
-2,139
-1,048
-334
-734
-278
-202
-186
Cash from Financing Activity
-167
-180
122
199
475
133
877
364
50
171
Net Cash Inflow / Outflow
-5
-21
-10
-403
413
-114
138
-13
-4
-87
Opening Cash & Equivalents
21
43
53
456
43
157
19
31
36
138
Closing Cash & Equivalent
16
21
43
53
456
43
157
19
31
50

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
149
156
140
71
72
54
119
118
100
ROA
-42%
-1%
2%
2%
3%
4%
-15%
6%
12%
9%
ROE
-649%
-4%
7%
11%
21%
28%
-60%
13%
23%
17%
ROCE
-51%
7%
2%
9%
12%
9%
-14%
12%
19%
13%
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
151
180
190
155
106
108
103
129
133
145
Inventory Days
0
0
0
0
0
0
0
0
0
2
Payable days
164
159
107
75
68
87
40
5
9
19
Cash Conversion Cycle
-13
21
83
80
38
21
62
124
124
128
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
-5
1
0
1
2
2
-3
3
8
7

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.