Rollatainers Ltd

About

Rollatainers is engaged in the business of encompassing research, manufacturing and marketing Lined and mono Cartons and Packaging Machines.

  • Market Cap 76.3 Cr.
  • Current Price 3.05
  • High / Low 5.11 / 1.95
  • Stock P/E
  • Book Value 2.18
  • Dividend Yield 0.00 %
  • ROCE -13.1 %
  • ROE -5.15 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.61% over past five years.
  • Company has a low return on equity of -20.17% for last 3 years.
  • Contingent liabilities of Rs.63.84 Cr.
  • Earnings include an other income of Rs.32.01 Cr.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
35.34 35.78 29.58 35.70 36.71 38.58 31.30 8.44 15.74 16.67 17.53 2.39
36.58 37.73 30.54 34.17 34.75 34.79 31.62 12.09 17.42 17.12 17.49 4.89
Operating Profit -1.24 -1.95 -0.96 1.53 1.96 3.79 -0.32 -3.65 -1.68 -0.45 0.04 -2.50
OPM % -3.51% -5.45% -3.25% 4.29% 5.34% 9.82% -1.02% -43.25% -10.67% -2.70% 0.23% -104.60%
Other Income 0.17 0.29 3.27 0.40 0.74 0.40 0.91 3.38 2.89 1.86 27.26 0.00
Interest 2.82 0.12 -1.88 1.26 1.36 1.71 2.54 2.59 2.56 2.69 2.55 0.40
Depreciation 4.64 3.12 2.40 6.18 6.29 6.83 6.46 6.48 6.24 6.11 5.76 1.57
Profit before tax -8.53 -4.90 1.79 -5.51 -4.95 -4.35 -8.41 -9.34 -7.59 -7.39 18.99 -4.47
Tax % 106.92% -65.92% 702.79% 0.00% 0.00% 14.94% -8.80% 0.00% 0.00% 0.00% 21.43% 0.00%
Net Profit 0.59 -8.13 -8.57 -6.22 -4.35 -3.14 -8.16 -8.38 -8.39 -10.00 14.13 -4.47
EPS in Rs 0.02 -0.33 -0.34 -0.25 -0.17 -0.13 -0.33 -0.34 -0.34 -0.40 0.56 -0.18

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
38.54 38.68 256.04 559.75 396.98 86.73 145.21 136.69 135.35 142.29 58.38 52.33
80.19 77.76 250.36 545.09 380.04 100.02 153.46 147.38 140.86 134.92 63.98 56.92
Operating Profit -41.65 -39.08 5.68 14.66 16.94 -13.29 -8.25 -10.69 -5.51 7.37 -5.60 -4.59
OPM % -108.07% -101.03% 2.22% 2.62% 4.27% -15.32% -5.68% -7.82% -4.07% 5.18% -9.59% -8.77%
Other Income 17.83 40.94 4.85 17.38 0.60 22.90 13.16 23.99 3.63 2.42 35.25 32.01
Interest 4.73 2.08 0.00 0.05 0.05 0.05 1.00 1.11 1.24 6.94 10.39 8.20
Depreciation 4.18 3.94 1.38 3.57 4.57 3.94 13.25 14.46 14.01 25.75 24.59 19.68
Profit before tax -32.73 -4.16 9.15 28.42 12.92 5.62 -9.34 -2.27 -17.13 -22.90 -5.33 -0.46
Tax % -0.21% -2.40% 0.00% 0.00% -120.74% -0.36% -52.89% 111.89% -39.05% -0.39% 76.36%
Net Profit -33.36 -3.70 9.13 28.05 23.68 5.71 -19.40 -1.98 -23.82 -23.29 -4.50 -8.73
EPS in Rs 0.37 1.12 0.95 0.23 -0.78 -0.08 -0.95 -0.93 -0.18 -0.36
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:-8%
3 Years:-25%
TTM:-55%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-20%
Stock Price CAGR
10 Years:-8%
5 Years:-30%
3 Years:-2%
1 Year:33%
Return on Equity
10 Years:%
5 Years:-17%
3 Years:-20%
Last Year:-5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
11.45 11.45 37.41 37.41 37.41 37.41 33.42 34.46 35.43 85.47 25.01
Reserves -96.17 -99.92 8.75 36.74 59.94 65.62 51.46 49.40 33.00 34.85 29.57
Borrowings 108.06 123.69 197.78 147.22 28.30 205.78 207.13 11.51 11.51 103.39 24.73
63.73 57.51 377.19 68.96 68.33 105.65 62.52 180.49 168.57 265.14 84.40
Total Liabilities 85.67 91.33 608.73 277.93 181.58 402.06 346.12 266.41 238.09 428.39 163.71
45.66 41.88 47.19 53.02 50.97 159.47 147.59 132.70 119.29 242.18 68.95
CWIP 0.22 0.35 2.16 0.45 1.94 1.88 2.65 0.97 0.95 0.95 0.50
Investments 0.00 0.00 0.00 0.00 11.21 6.03 9.40 6.76 4.61 62.77 39.11
39.79 49.10 559.38 224.46 117.46 234.68 186.48 125.98 113.24 122.49 55.15
Total Assets 85.67 91.33 608.73 277.93 181.58 402.06 346.12 266.41 238.09 428.39 163.71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-23.89 -31.65 -381.27 329.45 139.99 -40.39 -18.01 -22.37 -25.02 14.95 -1.44
28.77 0.16 -2.65 9.64 -15.15 -138.80 6.76 28.15 9.05 5.57 0.97
1.07 32.76 395.47 -355.57 -118.92 177.48 12.44 -6.61 14.91 -20.50 0.00
Net Cash Flow 5.95 1.27 11.55 -16.48 5.92 -1.71 1.20 -0.84 -1.06 0.02 -0.47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 96.89 118.33 48.14 97.71 21.01 396.61 294.52 147.05 120.25 118.00 108.60
Inventory Days 127.82 171.56 19.94 11.91 20.04 92.10 62.35 138.89 131.10 107.97 197.83
Days Payable 457.85 290.44 25.23 14.91 42.74 381.75 116.10 227.69 261.62 267.04 218.51
Cash Conversion Cycle -233.15 -0.55 42.85 94.71 -1.69 106.96 240.77 58.25 -10.27 -41.07 87.92
Working Capital Days -343.88 -213.45 635.02 106.55 30.54 525.72 272.63 -204.46 -186.10 -179.10 -295.41
ROCE % -71.55% 4.92% 7.47% -6.28% -2.40% -8.90% -18.65% -10.49% -13.09%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95
5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.31 4.76 3.80
0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
19.59 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.74 20.29 21.25

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