Rollatainers Ltd
₹ 2.60
4.00%
26 Apr
- close price
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 ₹ 65.0 Cr.
- Current Price ₹ 2.60
- High / Low ₹ 2.98 / 0.85
- Stock P/E 929
- Book Value ₹ 0.23
- Dividend Yield 0.00 %
- ROCE -0.98 %
- ROE -16.8 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 11.3 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -61.6% over past five years.
- Company has a low return on equity of -57.7% over last 3 years.
- Contingent liabilities of Rs.57.0 Cr.
- Earnings include an other income of Rs.1.24 Cr.
- Company has high debtors of 602 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2007 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.68 | 256.04 | 559.75 | 396.98 | 86.73 | 145.21 | 136.69 | 135.35 | 142.29 | 58.38 | 6.24 | 1.14 | 1.33 | |
| 77.76 | 250.36 | 545.09 | 380.04 | 100.02 | 153.46 | 147.38 | 140.86 | 134.92 | 62.80 | 11.49 | 1.01 | 0.68 | |
| Operating Profit | -39.08 | 5.68 | 14.66 | 16.94 | -13.29 | -8.25 | -10.69 | -5.51 | 7.37 | -4.42 | -5.25 | 0.13 | 0.65 |
| OPM % | -101.03% | 2.22% | 2.62% | 4.27% | -15.32% | -5.68% | -7.82% | -4.07% | 5.18% | -7.57% | -84.13% | 11.40% | 48.87% |
| 40.94 | 4.85 | 17.38 | 0.60 | 22.90 | 13.16 | 23.99 | 3.63 | 2.42 | 35.03 | -44.41 | -17.26 | 1.24 | |
| Interest | 2.08 | 0.00 | 0.05 | 0.05 | 0.05 | 1.00 | 1.11 | 1.24 | 6.94 | 10.47 | 1.81 | 2.14 | 1.74 |
| Depreciation | 3.94 | 1.38 | 3.57 | 4.57 | 3.94 | 13.25 | 14.46 | 14.01 | 25.75 | 24.59 | 6.25 | 1.47 | 0.14 |
| Profit before tax | -4.16 | 9.15 | 28.42 | 12.92 | 5.62 | -9.34 | -2.27 | -17.13 | -22.90 | -4.45 | -57.72 | -20.74 | 0.01 |
| Tax % | -2.40% | 0.00% | 0.00% | -120.74% | -0.36% | -52.89% | 111.89% | -39.05% | -0.39% | -91.46% | -16.81% | 0.00% | |
| -4.26 | 9.15 | 28.43 | 25.02 | 5.63 | -19.40 | -0.45 | -23.82 | -23.29 | -9.40 | -69.17 | -20.74 | 0.01 | |
| EPS in Rs | 0.37 | 1.12 | 0.95 | 0.23 | -0.78 | -0.08 | -0.95 | -0.93 | -0.38 | -2.77 | -0.83 | -0.06 | |
| Dividend Payout % | 0.00% | 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: | -62% |
| 3 Years: | -80% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 24% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 2% |
| 3 Years: | -7% |
| 1 Year: | 148% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -47% |
| 3 Years: | -58% |
| Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2007 | 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 | 10.05 | 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 | -99.92 | 313.75 | 36.74 | 59.94 | 65.62 | 51.46 | 49.40 | 33.00 | 34.85 | 29.57 | -0.96 | -19.43 | -19.26 |
| Preference Capital | 1.40 | 12.40 | 12.40 | 12.40 | 12.40 | 8.40 | 9.45 | 10.42 | 60.46 | 13.22 | 17.20 | 19.33 | |
| 123.69 | 197.78 | 147.22 | 28.30 | 205.78 | 207.13 | 11.51 | 11.51 | 103.39 | 11.51 | 11.51 | 11.51 | 34.20 | |
| 57.51 | 72.19 | 68.96 | 68.33 | 105.65 | 62.52 | 180.49 | 168.57 | 264.22 | 97.62 | 49.90 | 39.87 | 16.97 | |
| Total Liabilities | 91.33 | 608.73 | 277.93 | 181.58 | 402.06 | 346.12 | 266.41 | 238.09 | 427.47 | 163.71 | 85.46 | 56.96 | 56.92 |
| 41.88 | 47.19 | 53.02 | 50.97 | 159.47 | 147.59 | 132.70 | 119.29 | 242.18 | 68.94 | 56.11 | 44.80 | 44.75 | |
| CWIP | 0.35 | 2.16 | 0.45 | 1.94 | 1.88 | 2.65 | 0.97 | 0.95 | 0.95 | 0.50 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 11.21 | 6.03 | 9.40 | 6.76 | 4.61 | 62.77 | 39.12 | 0.00 | 3.40 | 3.40 |
| 49.10 | 559.38 | 224.46 | 117.46 | 234.68 | 186.48 | 125.98 | 113.24 | 121.57 | 55.15 | 29.35 | 8.76 | 8.77 | |
| Total Assets | 91.33 | 608.73 | 277.93 | 181.58 | 402.06 | 346.12 | 266.41 | 238.09 | 427.47 | 163.71 | 85.46 | 56.96 | 56.92 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2007 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.65 | -381.27 | 329.45 | 139.99 | -40.39 | -18.01 | -22.37 | -25.02 | 14.95 | 1.01 | -40.07 | 1.45 | |
| 0.16 | -2.65 | 9.64 | -15.15 | -138.80 | 6.76 | 28.15 | 9.05 | 5.57 | 0.49 | 45.58 | -1.32 | |
| 32.76 | 395.47 | -355.57 | -118.92 | 177.48 | 12.44 | -6.61 | 14.91 | -20.50 | -5.09 | -5.70 | 0.00 | |
| Net Cash Flow | 1.27 | 11.55 | -16.48 | 5.92 | -1.71 | 1.20 | -0.84 | -1.06 | 0.02 | -3.58 | -0.19 | 0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2007 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118.33 | 48.14 | 97.71 | 21.01 | 396.61 | 294.52 | 147.05 | 120.25 | 115.64 | 108.60 | 463.27 | 601.93 |
| Inventory Days | 171.56 | 19.94 | 11.91 | 20.04 | 92.10 | 62.35 | 138.89 | 131.10 | 107.97 | 197.83 | 790.23 | |
| Days Payable | 290.44 | 25.23 | 14.91 | 42.74 | 381.75 | 116.10 | 227.69 | 261.62 | 267.04 | 218.51 | 1,078.74 | |
| Cash Conversion Cycle | -0.55 | 42.85 | 94.71 | -1.69 | 106.96 | 240.77 | 58.25 | -10.27 | -43.43 | 87.92 | 174.76 | 601.93 |
| Working Capital Days | -213.45 | 635.02 | 106.55 | 30.54 | 525.72 | 272.63 | -204.46 | -186.10 | -181.49 | -295.48 | -724.15 | -7,482.50 |
| ROCE % | -70.87% | 2.96% | 7.37% | -6.22% | -2.39% | -8.92% | -18.04% | -10.13% | -12.47% | -18.59% | -0.98% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13h
- Notice Of The 01St Extra-Ordinary General Meeting For The Financial Year 2024-25 To Be Held On Thursday, 16Th May,2024, Intimation Of Cut-Off Date And Other Matters. 2d
- Corrigendum To The Outcome Of The Board Meeting Held On April 20, 2024 22 Apr
-
Appointment Of Internal Auditor
20 Apr - Refer to attached PDF for details.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
20 Apr - Appointment of Mr. Amit Sharma (DIN:10524102) as an Additional Director as well as Managing Director of the Company
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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