Rolta India Ltd

Rolta India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rolta India Ltd

₹ 6.65 4.72%
22 Apr - close price
rolta.com BSE: 500366 NSE - BZ : ROLTA
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

Website BSE NSE - BZ
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 6.65
  • High / Low ₹ 7.37 / 1.45
  • Stock P/E
  • Book Value ₹ -547
  • Dividend Yield 0.00 %
  • ROCE -6.48 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -63.9% over past five years.
  • Promoter holding is low: 2.31%
  • Contingent liabilities of Rs.5,820 Cr.
  • Company has high debtors of 1,441 days.

* 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
389 364 375 360 395 360 293 274 17 7 8 9 7
608 409 415 353 441 385 275 265 82 16 31 21 37
Operating Profit -219 -45 -41 6 -46 -26 18 10 -65 -9 -23 -11 -30
OPM % -56% -12% -11% 2% -12% -7% 6% 3% -388% -138% -276% -122% -456%
-2,826 -5 -5 1 65 -2,162 1 -161 -201 -9 1 187 16
Interest 346 219 195 178 181 194 352 168 243 210 207 124 214
Depreciation 63 64 62 62 60 59 24 20 22 14 12 11 11
Profit before tax -3,454 -334 -302 -232 -223 -2,442 -356 -340 -531 -243 -241 40 -239
Tax % 28% 50% 9% 0% -8% 13% 6% 14% -16% 44% 5% 269% -17%
-2,499 -167 -276 -232 -240 -2,130 -333 -293 -615 -135 -229 -68 -281
EPS in Rs -150.67 -10.08 -16.63 -13.96 -14.48 -128.40 -20.08 -17.65 -37.10 -8.15 -13.79 -4.08 -16.94
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,829 2,179 2,502 3,679 3,800 3,180 2,861 2,161 1,493 944 29 17
968 1,292 1,682 2,385 2,652 2,212 2,034 2,072 1,604 998 99 89
Operating Profit 861 887 820 1,294 1,148 968 826 89 -111 -54 -70 -71
OPM % 47% 41% 33% 35% 30% 30% 29% 4% -7% -6% -240% -409%
-7 -1,115 5 28 38 -493 27 -3,826 56 -2,523 195 -81
Interest 125 235 261 416 498 570 629 854 788 967 760 695
Depreciation 443 373 364 622 543 263 268 253 248 125 49 43
Profit before tax 286 -835 200 284 146 -358 -44 -4,844 -1,091 -3,669 -683 -891
Tax % 15% -0% -42% 14% -26% 147% -141% 24% 16% 11% -4% -0%
242 -839 284 245 184 167 -106 -3,657 -915 -3,264 -713 -891
EPS in Rs 15.02 -52.02 17.58 15.20 11.30 10.15 -6.40 -220.47 -55.15 -196.77 -42.95 -53.72
Dividend Payout % 20% -6% 13% 20% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -37%
5 Years: -64%
3 Years: -77%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: 10%
Stock Price CAGR
10 Years: -22%
5 Years: -1%
3 Years: 17%
1 Year: 280%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 161 161 161 161 163 164 165 166 166 166 166 166
Reserves 1,758 1,778 2,056 2,140 2,144 2,420 2,323 -1,464 -2,791 -6,979 -7,980 -9,242
2,400 3,651 4,056 5,097 6,022 6,265 6,646 7,736 8,655 8,844 9,731 10,696
317 628 686 669 1,041 988 1,531 1,642 2,016 2,346 1,901 2,111
Total Liabilities 4,637 6,218 6,959 8,068 9,370 9,838 10,665 8,080 8,046 4,377 3,818 3,731
3,430 5,058 5,396 5,378 6,465 6,323 6,050 5,836 5,672 1,621 1,370 1,312
CWIP 311 20 154 97 1 1 2 -0 -0 -0 -0 -0
Investments 27 1 11 0 -0 -0 -0 3 4 6 -0 -0
868 1,139 1,398 2,593 2,905 3,514 4,612 2,241 2,369 2,750 2,449 2,419
Total Assets 4,637 6,218 6,959 8,068 9,370 9,838 10,665 8,080 8,046 4,377 3,818 3,731

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
942 1,071 593 437 239 -46 82 90 542 -1 -18 15
-1,318 -1,811 -840 -499 -840 -86 76 125 -32 -7 41 -0
364 877 133 475 199 122 -180 -221 -496 -0 -35 -16
Net Cash Flow -13 138 -114 413 -403 -10 -21 -5 14 -8 -12 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 120 104 126 126 188 155 188 53 76 142 865 1,441
Inventory Days -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Days Payable
Cash Conversion Cycle 120 104 126 126 188 155 188 53 76 142 865 1,441
Working Capital Days 99 16 38 101 127 160 192 -140 -317 -630 -19,337 -41,971
ROCE % 13% 11% 9% 10% 8% 9% 6% -2% -6% 4% -6% -6%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31%
0.96% 0.94% 0.93% 0.93% 1.04% 1.04% 1.04% 1.04% 1.04% 1.05% 1.05% 1.05%
7.45% 7.07% 3.20% 3.20% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88%
89.27% 89.67% 93.56% 93.56% 94.77% 94.77% 94.77% 94.77% 94.78% 94.76% 94.76% 94.77%
No. of Shareholders 1,42,6221,42,8471,45,1851,45,1851,45,5541,45,5131,43,8371,41,8491,40,8181,39,8281,38,3801,36,509

* 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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Documents

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