Rollatainers Ltd

AI

Rollatainers Ltd

₹ 3.96 -4.81%
31 Aug - close price
About

Rollatainers Ltd is a listed Haryana company whose former packaging plant is shut and partly leased.[1][2][3]

Key Points

Products, revenue mix and economics:[1]
Current service mix beyond leasing, customers /channels, geography, rental area /tenure, occupancy, counterparties, order book /pipeline and margins are not disclosed. FY26 consolidated revenue from operations was nil and total income was only Rs.0.39 lakh; continuing operations lost Rs.76.16 lakh before the disposal gain. Q1 FY27 again reported nil income and a Rs. 15.48 lakh
loss. [2]

  • Market Cap 99.0 Cr.
  • Current Price 3.96
  • High / Low 4.33 / 1.02
  • Stock P/E
  • Book Value 0.37
  • Dividend Yield 0.00 %
  • ROCE -3.45 %
  • ROE -7.67 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 10.7 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.50% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.10 0.10 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.15 0.06 0.05 0.05 0.15 0.09 0.06 0.21 0.16 0.32 0.19 0.05 0.14
Operating Profit -0.05 0.04 0.05 0.05 -0.05 0.01 -0.06 -0.21 -0.16 -0.32 -0.19 -0.05 -0.14
OPM % -50.00% 40.00% 50.00% 50.00% -50.00% 10.00%
0.20 0.11 0.23 0.24 0.05 0.00 0.00 0.02 0.00 0.00 0.02 0.00 0.00
Interest 0.26 0.27 0.28 0.28 0.29 0.20 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.11 -0.12 0.00 0.01 -0.29 -0.19 -0.07 -0.20 -0.17 -0.33 -0.18 -0.06 -0.15
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.11 -0.12 0.00 0.01 -0.29 -0.19 -0.07 -0.20 -0.17 -0.33 -0.18 -0.06 -0.15
EPS in Rs -0.00 -0.00 0.00 0.00 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
170.91 40.10 4.51 16.01 0.40 0.60 0.40 0.57 0.40 0.40 0.20 0.00 0.00
159.44 49.12 6.31 18.33 0.07 0.93 0.98 0.86 0.31 0.31 0.51 0.74 0.70
Operating Profit 11.47 -9.02 -1.80 -2.32 0.33 -0.33 -0.58 -0.29 0.09 0.09 -0.31 -0.74 -0.70
OPM % 6.71% -22.49% -39.91% -14.49% 82.50% -55.00% -145.00% -50.88% 22.50% 22.50% -155.00%
0.48 22.31 3.89 3.62 -72.22 1.03 48.28 -48.82 0.95 0.78 0.07 0.02 0.02
Interest 0.01 0.01 0.40 0.47 0.51 0.56 0.63 0.83 1.04 1.09 0.50 0.02 0.04
Depreciation 2.29 1.33 0.32 0.24 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 9.65 11.95 1.37 0.59 -73.70 0.14 47.07 -49.94 0.00 -0.22 -0.74 -0.74 -0.72
Tax % -93.89% 0.00% 324.82% 272.88% 8.29% 0.00% 8.65% 0.00% 0.00% 0.00% 0.00%
18.71 11.96 -3.08 -1.02 -79.81 0.14 43.00 -49.94 0.00 -0.22 -0.74 -0.74 -0.72
EPS in Rs 0.75 0.48 -0.12 -0.04 -3.19 0.01 1.72 -2.00 0.00 -0.01 -0.03 -0.03 -0.03
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: 6%
3 Years: %
TTM: -14%
Stock Price CAGR
10 Years: -12%
5 Years: 11%
3 Years: 51%
1 Year: 230%
Return on Equity
10 Years: -6%
5 Years: -4%
3 Years: -6%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 59.70 71.62 76.62 72.97 -6.64 -6.50 36.50 -14.04 -14.04 -14.25 -14.99 -15.73
39.70 199.25 198.31 4.10 4.40 4.95 5.58 8.58 9.62 10.71 11.21 11.23
23.16 5.64 10.72 132.83 109.81 84.42 70.85 19.37 21.32 16.80 14.13 14.11
Total Liabilities 147.57 301.52 310.66 234.91 132.58 107.88 137.94 38.92 41.91 38.27 35.36 34.62
18.43 5.69 5.22 2.05 0.75 0.75 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 1.52 1.52 2.08 0.45 0.45 0.45 0.00 0.00 0.00 0.00 0.00 0.00
Investments 57.82 138.24 141.29 125.00 61.61 61.61 10.32 0.00 3.40 3.40 0.00 0.00
69.80 156.07 162.07 107.41 69.77 45.07 127.62 38.92 38.51 34.87 35.36 34.62
Total Assets 147.57 301.52 310.66 234.91 132.58 107.88 137.94 38.92 41.91 38.27 35.36 34.62

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
143.50 -91.38 -5.69 -39.10 3.60 0.12 -0.68 -39.72 3.13 -0.44 -2.30 -0.05
-36.47 -69.03 -1.30 39.50 -4.04 -0.09 0.60 39.77 -3.12 0.41 2.17 0.02
-106.45 159.55 6.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.57 -0.86 -0.20 0.40 -0.44 0.03 -0.09 0.05 0.01 -0.03 -0.14 -0.03
Free Cash Flow 142.41 -80.00 -6.17 -3.64 3.60 0.12 -0.15 -39.72 3.13 -0.44 -2.30 -0.05
CFO/OP 1,251% 1,013% 316% 1,666% 1,091% -15% 117% 13,697% 3,478% -489% 742% 11%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 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 4,179.25 8,267.25
Inventory Days 24.73 3.04 25.14 67.70 0.00 0.00 0.00
Days Payable 39.98 33.57 318.75 604.55
Cash Conversion Cycle 8.98 625.83 6,848.58 523.04 31,672.88 20,567.75 15,850.12 5,615.88 4,179.25 4,179.25 8,267.25
Working Capital Days 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 -5,675.75 -7,701.50
ROCE % 5.73% -4.07% 0.60% -0.56% -0.99% 0.52% -1.10% -0.65% 5.18% 4.14% -1.12% -3.45%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96%
0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48%
49.02% 49.04% 49.03% 49.04% 49.03% 49.04% 49.04% 49.05% 49.04% 49.04% 49.05% 48.56%
No. of Shareholders 35,16235,80840,11935,91238,07940,06541,68941,64441,80541,63942,24841,192

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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