Rolta India Ltd

Rolta India Ltd

₹ 2.35 -5.24%
09 Jun - close price
About

Incorporated in 1989, Rolta India Ltd is a provider of IP-led IT solutions for many vertical segments[1]

Key Points

Business Overview:[1]
Company offers services for implementing enterprise-level applications and systems integration on multiple technology platforms. Rolta’s expertise encompasses EBS, ERP, CRM, and EPM, all high-impact areas of interest to CXOs. It helps clients from initial assessments, to development of an IT roadmap, including evaluation of Cloud and virtual data-center strategies, through sizing and implementation of complete solutions for optimal infrastructure configurations and enterprise-level business applications and analytics, with ongoing technical support

  • Market Cap 39.0 Cr.
  • Current Price 2.35
  • High / Low 5.58 / 1.92
  • Stock P/E
  • Book Value -369
  • Dividend Yield 0.00 %
  • ROCE -2.74 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 2.31%
  • Earnings include an other income of Rs.14.4 Cr.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Dec 2024 Mar 2025
1.51 1.15 1.60 0.70 0.74 0.70 0.14 0.00 0.00 0.00 0.00 0.00 0.00
7.60 4.02 8.25 9.34 8.35 11.48 3.33 2.05 2.49 2.25 2.69 3.20 1.93
Operating Profit -6.09 -2.87 -6.65 -8.64 -7.61 -10.78 -3.19 -2.05 -2.49 -2.25 -2.69 -3.20 -1.93
OPM % -403.31% -249.57% -415.62% -1,234.29% -1,028.38% -1,540.00% -2,278.57%
0.78 197.77 8.09 -308.32 -1.44 -7.27 0.21 2.90 3.34 3.43 8.98 3.64 3.86
Interest 221.29 123.82 198.24 208.24 214.55 223.01 49.17 0.46 0.19 0.20 0.16 0.18 0.18
Depreciation 10.41 10.26 10.30 10.34 10.01 10.04 10.00 9.25 7.93 7.90 7.75 7.44 7.28
Profit before tax -237.01 60.82 -207.10 -535.54 -233.61 -251.10 -62.15 -8.86 -7.27 -6.92 -1.62 -7.18 -5.53
Tax % -4.84% 144.71% -2.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 61,375.31% 0.00% 0.00%
-225.54 -27.19 -201.17 -535.54 -233.61 -251.10 -62.15 -8.86 -7.27 -6.92 -995.90 -7.18 -5.53
EPS in Rs -13.60 -1.64 -12.13 -32.28 -14.08 -15.14 -3.75 -0.53 -0.44 -0.42 -60.03 -0.43 -0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,143 1,872 1,830 1,455 1,433 676 80 29 8 2 0 0
334 528 600 580 732 535 152 106 25 32 9 10
Operating Profit 809 1,343 1,230 875 701 140 -72 -77 -18 -30 -9 -10
OPM % 71% 72% 67% 60% 49% 21% -91% -267% -235% -1,312%
58 152 -606 -523 -260 -3,016 118 -2,341 196 -317 19 14
Interest 142 133 97 151 225 414 700 780 758 695 1 1
Depreciation 354 614 462 95 100 100 86 71 41 40 33 30
Profit before tax 371 747 65 106 116 -3,389 -741 -3,269 -622 -1,082 -25 -26
Tax % -24% 4% -74% 0% -32% -26% -19% -3% -2% 0% 4,030% 0%
459 717 112 105 154 -2,495 -597 -3,162 -606 -1,082 -1,019 -26
EPS in Rs 28.48 44.41 6.90 6.42 9.30 -150.39 -35.98 -190.59 -36.54 -65.25 -61.42 -1.57
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 25%
TTM: 97%
Stock Price CAGR
10 Years: -31%
5 Years: -12%
3 Years: -19%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 161 161 163 164 165 166 166 166 166 166 166 166
Reserves 2,869 3,593 3,730 3,741 3,900 1,404 795 -3,414 -4,152 -5,234 -6,253 -6,279
2,459 844 918 1,117 1,458 3,695 4,310 4,964 6,348 7,027 7,027 7,027
900 2,329 2,649 3,440 3,983 1,618 2,687 1,479 552 627 644 651
Total Liabilities 6,389 6,927 7,459 8,463 9,505 6,882 7,957 3,195 2,913 2,586 1,583 1,564
4,814 4,771 2,524 3,122 3,031 2,935 2,852 1,577 1,348 1,305 1,272 1,242
CWIP 154 97 1 1 0 0 0 0 0 0 0 0
Investments 657 208 208 248 252 255 244 238 237 30 30 30
764 1,851 4,727 5,091 6,222 3,693 4,861 1,380 1,328 1,251 282 293
Total Assets 6,389 6,927 7,459 8,463 9,505 6,882 7,957 3,195 2,913 2,586 1,583 1,564

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
700 2,019 270 -70 176 -857 1,408 763 -7 15 10 -5
-796 83 -803 -163 -24 -282 -953 65 38 0 208 14
109 -1,806 233 229 -164 1,139 -456 -820 -31 -15 0 0
Net Cash Flow 13 297 -301 -4 -13 -0 -0 7 -1 -0 218 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 150 186 337 286 320 43 549 966 391 64
Inventory Days 0 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 150 186 337 286 320 43 549 966 391 64
Working Capital Days 9 150 312 353 468 -189 -2,944 -8,946 983 -49,289
ROCE % 9% 15% 17% 16% 12% 1% -2% -2% -2% -3% -2% -3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31%
1.04% 1.04% 1.04% 1.04% 1.04% 1.05% 1.05% 1.05% 1.05% 0.00% 0.00% 0.00%
1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88%
94.77% 94.77% 94.77% 94.77% 94.78% 94.76% 94.76% 94.77% 94.78% 95.82% 95.81% 95.81%
No. of Shareholders 1,45,5541,45,5131,43,8371,41,8491,40,8181,39,8281,38,3801,36,5091,35,8421,35,4991,34,8931,34,061

* 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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