Rollatainers Ltd
₹ 2.36
18.00%
19 Apr
2:02 p.m.
About
Incorporated in 1972, Rollatainers Ltd provides integrated packaging solution, with business in research, manufacturing and marketing of Lined and mono Cartons and Packaging Machines[1]
Key Points
- Market Cap ₹ 59.0 Cr.
- Current Price ₹ 2.36
- High / Low ₹ 2.36 / 0.85
- Stock P/E 160
- Book Value ₹ 0.43
- Dividend Yield 0.00 %
- ROCE 5.18 %
- ROE 0.00 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 4.65 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -52.2% over past five years.
- Company has a low return on equity of -2.57% over last 3 years.
- Contingent liabilities of Rs.56.7 Cr.
- Earnings include an other income of Rs.1.29 Cr.
- Company has high debtors of 4,179 days.
- Promoter holding has decreased over last 3 years: -24.0%
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.82 | 250.05 | 362.89 | 170.91 | 40.10 | 4.51 | 16.01 | 0.40 | 0.60 | 0.40 | 0.57 | 0.40 | 0.40 | |
| 57.92 | 244.62 | 353.45 | 159.44 | 49.12 | 6.31 | 18.33 | 0.07 | 0.93 | 0.98 | 0.86 | 0.31 | 0.26 | |
| Operating Profit | -3.10 | 5.43 | 9.44 | 11.47 | -9.02 | -1.80 | -2.32 | 0.33 | -0.33 | -0.58 | -0.29 | 0.09 | 0.14 |
| OPM % | -5.65% | 2.17% | 2.60% | 6.71% | -22.49% | -39.91% | -14.49% | 82.50% | -55.00% | -145.00% | -50.88% | 22.50% | 35.00% |
| 0.93 | 4.84 | 17.03 | 0.48 | 22.31 | 3.89 | 3.62 | -72.22 | 1.03 | 48.28 | -48.82 | 0.95 | 1.29 | |
| Interest | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.40 | 0.47 | 0.51 | 0.56 | 0.63 | 0.83 | 1.04 | 1.06 |
| Depreciation | 1.86 | 1.29 | 1.80 | 2.29 | 1.33 | 0.32 | 0.24 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -4.04 | 8.98 | 24.65 | 9.65 | 11.95 | 1.37 | 0.59 | -73.70 | 0.14 | 47.07 | -49.94 | 0.00 | 0.37 |
| Tax % | 0.00% | 0.00% | 0.00% | -93.89% | 0.00% | 324.82% | 272.88% | -8.29% | 0.00% | 8.65% | 0.00% | ||
| -4.03 | 8.98 | 24.66 | 18.71 | 11.96 | -3.08 | -1.02 | -79.81 | 0.14 | 43.00 | -49.94 | 0.00 | 0.37 | |
| EPS in Rs | -0.16 | 0.36 | 0.99 | 0.75 | 0.48 | -0.12 | -0.04 | -3.19 | 0.01 | 1.72 | -2.00 | 0.00 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | -52% |
| 3 Years: | -13% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 143% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -4% |
| 3 Years: | -14% |
| 1 Year: | 82% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -10% |
| 3 Years: | -3% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Reserves | 23.10 | 321.82 | 41.42 | 59.70 | 71.62 | 76.62 | 72.97 | -6.64 | -6.50 | 36.50 | -14.04 | -14.04 | -14.26 |
| Preference Capital | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 3.66 | 4.10 | 4.40 | 4.95 | 5.58 | 8.58 | 9.62 | |
| 71.32 | 150.88 | 134.75 | 28.30 | 187.85 | 194.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | |
| 66.47 | 59.72 | 28.86 | 34.56 | 17.04 | 14.38 | 136.93 | 114.21 | 89.37 | 76.43 | 27.95 | 30.94 | 21.17 | |
| Total Liabilities | 170.90 | 557.43 | 230.04 | 147.57 | 301.52 | 310.66 | 234.91 | 132.58 | 107.88 | 137.94 | 38.92 | 41.91 | 42.07 |
| 25.03 | 24.19 | 21.12 | 18.43 | 5.69 | 5.22 | 2.05 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.87 | 2.16 | 0.45 | 1.52 | 1.52 | 2.08 | 0.45 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.00 | 22.00 | 22.00 | 57.82 | 138.24 | 141.29 | 125.00 | 61.61 | 61.61 | 10.32 | 0.00 | 3.40 | 3.40 |
| 143.00 | 509.08 | 186.47 | 69.80 | 156.07 | 162.07 | 107.41 | 69.77 | 45.07 | 127.62 | 38.92 | 38.51 | 38.67 | |
| Total Assets | 170.90 | 557.43 | 230.04 | 147.57 | 301.52 | 310.66 | 234.91 | 132.58 | 107.88 | 137.94 | 38.92 | 41.91 | 42.07 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -362.27 | 301.01 | 143.50 | -91.38 | -5.69 | -39.10 | 3.60 | 0.12 | -0.68 | -39.72 | 3.13 | ||
| -24.66 | 19.96 | -36.47 | -69.03 | -1.30 | 39.50 | -4.04 | -0.09 | 0.60 | 39.77 | -3.12 | ||
| 384.33 | -321.12 | -106.45 | 159.55 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -2.60 | -0.15 | 0.57 | -0.86 | -0.20 | 0.40 | -0.44 | 0.03 | -0.09 | 0.05 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.34 | 27.14 | 122.37 | 24.24 | 656.36 | 7,142.18 | 1,059.89 | 31,672.88 | 20,567.75 | 15,850.12 | 5,615.88 | 4,179.25 |
| Inventory Days | 61.60 | 12.71 | 11.68 | 24.73 | 3.04 | 25.14 | 67.70 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | 134.72 | 14.29 | 13.19 | 39.98 | 33.57 | 318.75 | 604.55 | |||||
| Cash Conversion Cycle | 29.21 | 25.55 | 120.86 | 8.98 | 625.83 | 6,848.58 | 523.04 | 31,672.88 | 20,567.75 | 15,850.12 | 5,615.88 | 4,179.25 |
| Working Capital Days | 329.51 | 616.29 | 163.77 | 65.18 | 1,220.16 | 11,773.07 | -814.13 | -39,511.25 | -27,040.42 | -40,323.38 | -3,041.67 | -6,497.00 |
| ROCE % | -4.82% | 3.06% | 2.13% | 5.73% | -4.07% | 0.60% | -0.56% | -0.99% | 0.52% | -1.10% | -0.65% | 5.18% |
Documents
Announcements
- Closure of Trading Window 2d
- Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On Saturday, May 04, 2024 Under Regulation 29 Of SEBI (LODR) Regulations,2015. 2d
- Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015 2d
- Compliance Certificate For The Year Ended March 31, 2024. 11 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Divisions:
a) Flexible Division:[1] Printed Multilayer Laminates (Combinations of PET/BOPP/BON/Alu Foil/Metallised Films/Paper/PE etc.), Printed Films (HS BOPP / HS MET BOPP / PE etc.), Printed/Unprinted Poly Coated Sheets, Gravure Printed web laminated to board and sheeted for further conversion, Preformed Pouches, Standup/ Ziplock Four Panelled/ Gussetted / Three Side Sealed /Centre Sealed / Bottom Folded.
These have a Converting Capacity of ~4000 MT per annum
b) Cartons Division:[2]
Rollatainers is the only company to provide packaging material viz. Laminated Cartons, Fingerless Fluted Carton, etc., and solutions
under single roof. Company has a capacity to manufacture ~5 million cartons annually
c) Engineering Division:[3]
Company design develops and manufactures packaging machinery for food, cosmetics, pharmaceutical, chemical and industrial industries, dairy, rice, sugar, snack foods, frozen foods, tea, coffee, confectionary, flour, seeds, spices, salt, cereals, pulses, detergents, agrochemicals and retail industry, etc. It manufactures Form, Fill and Seal Machines for Indian and Overseas market including Multi Head Stick Pack Machine, Lined Carton Machine, Vertical Single Track & Twin Track Form Fill and Seal, Automatic Horizontal Form Fill Sealing Machine, Horizontal Small Sachet Machine, Automatic Flow-Wrap Machine and Automatic Brick Pack Machine