ROX Hi-Tech Ltd

ROX Hi-Tech Ltd

₹ 44.4 -1.99%
20 Jun - close price
About

Incorporated in 2002, ROX Hi-Tech Ltd deals
in Computer Hardware components, peripheral devices, electronic data processing equipment, and software including packaged & customized software[1]

Key Points

Business Overview:[1][2]
- ISO Certification & DUNS Registered: ROX is an ISO 9001:2015 certified and DUNS registered system integrator.
- IT Solutions Provider: It offers distributed IT solutions including consulting, software services, enterprise and end-user computing, managed print, and network & security services, catering to Fortune 1,000 companies.
- Product Offerings: The company deals in computer hardware components, peripheral devices, electronic data processing equipment, and software solutions (packaged and customized). ROX specializes in implementing software solutions for CRM, supply chain management, and business operations.
- IBM Collaboration: ROX helps clients overcome business challenges by implementing IBM’s ON-DEMAND solutions.
- Training and Consultancy: It operates software/hardware training centers, offers software consultancy, system studies, and management consultancy, and conducts feasibility studies for project management systems.
- Manpower & Recruitment Services: The company focuses on identifying, selecting, and training software manpower for on-site placements and recruitment services within India and abroad.

  • Market Cap 101 Cr.
  • Current Price 44.4
  • High / Low 152 / 35.0
  • Stock P/E 5.24
  • Book Value 47.9
  • Dividend Yield 0.00 %
  • ROCE 22.3 %
  • ROE 19.1 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.93 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 102 to 145 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.

Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025
77 99 83 104
62 83 66 94
Operating Profit 16 16 16 10
OPM % 20% 16% 20% 10%
0 0 2 1
Interest 1 2 2 1
Depreciation 0 1 2 -1
Profit before tax 14 14 15 11
Tax % 25% 25% 30% 16%
10 11 10 9
EPS in Rs 6.24 4.71 4.47 3.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2004 Mar 2005 Mar 2006 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 2 6 64 103 133 176 187
1 2 6 63 99 110 144 158
Operating Profit -0 -0 0 1 4 23 32 29
OPM % -8% -2% 0% 2% 4% 17% 18% 15%
0 0 0 1 0 1 0 3
Interest 0 0 0 1 2 3 3 5
Depreciation 0 0 0 0 0 0 1 1
Profit before tax 0 0 0 1 2 20 28 26
Tax % 0% 50% 33% 27% 27% 25% 25% 24%
0 0 0 1 2 15 21 19
EPS in Rs 3.33 2.03 2.02 20.60 9.30 8.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 134%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -68%
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2004 Mar 2005 Mar 2006 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 0.10 0.10 3 7 7 23 23
Reserves 0 0 0 4 1 17 70 87
0 0 0 11 18 23 21 47
0 0 1 20 12 14 38 48
Total Liabilities 0 1 1 39 39 61 151 204
0 0 0 4 4 4 12 15
CWIP 0 0 0 0 0 0 0 18
Investments 0 0 0 0 0 0 0 0
0 1 1 35 35 57 140 171
Total Assets 0 1 1 39 39 61 151 204

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2004 Mar 2005 Mar 2006 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 -5 9 -34 24
-1 -0 -12 -9 -20
-1 3 2 43 -1
Net Cash Flow 1 -2 -1 0 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2004 Mar 2005 Mar 2006 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 64 69 58 95 60 50 112 145
Inventory Days 25 11 13 106 115 137
Days Payable 65 62 68 30 74 76
Cash Conversion Cycle 24 18 3 95 60 127 153 206
Working Capital Days 32 11 8 55 58 100 198 182
ROCE % 30% 19% 18% 64% 39% 22%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Sep 2024Mar 2025
58.94% 58.94% 58.94% 59.02%
5.82% 1.84% 0.18% 0.17%
35.24% 39.21% 40.87% 40.81%
No. of Shareholders 1,6841,9822,4932,641

* 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.

Click on the line-items to see the names of individual entities.

Documents