ROX Hi-Tech Ltd
₹ 118
-4.25%
26 Apr
- close price
About
Incorporated in 2002, ROX Hi-Tech Limited is an IT solutions provider offering consulting, enterprise, and end-user computing, managed print, and network services.[1]
Key Points
- Market Cap ₹ 270 Cr.
- Current Price ₹ 118
- High / Low ₹ 208 / 100
- Stock P/E 17.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 63.8 %
- ROE 92.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 68.4 to 50.5 days.
Cons
- Promoter holding has decreased over last quarter: -24.4%
- Working capital days have increased from 70.9 days to 99.9 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 ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| 1 | 2 | 6 | 64 | 103 | 133 | |
| 1 | 2 | 6 | 63 | 99 | 110 | |
| Operating Profit | -0 | -0 | 0 | 1 | 4 | 23 |
| OPM % | -8% | -2% | 0% | 2% | 4% | 17% |
| 0 | 0 | 0 | 1 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 1 | 2 | 20 |
| Tax % | 0% | 50% | 33% | 27% | 27% | 25% |
| 0 | 0 | 0 | 1 | 2 | 15 | |
| EPS in Rs | 3.33 | 2.03 | 2.02 | 20.51 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 915% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 93% |
Balance Sheet
Figures in Rs. Crores
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 3 | 7 | 7 | 17 |
| Reserves | 0 | 0 | 0 | 4 | 1 | 17 | 18 |
| 0 | 0 | 0 | 11 | 18 | 23 | 30 | |
| 0 | 0 | 1 | 20 | 12 | 14 | 28 | |
| Total Liabilities | 0 | 1 | 1 | 39 | 39 | 61 | 92 |
| 0 | 0 | 0 | 4 | 4 | 4 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 35 | 35 | 57 | 88 | |
| Total Assets | 0 | 1 | 1 | 39 | 39 | 61 | 92 |
Cash Flows
Figures in Rs. Crores
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| 3 | -5 | 4 | ||||
| -1 | -0 | -1 | ||||
| -1 | 3 | -4 | ||||
| Net Cash Flow | 1 | -2 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| Debtor Days | 64 | 69 | 58 | 95 | 60 | 50 |
| Inventory Days | 25 | 11 | 13 | |||
| Days Payable | 65 | 62 | 68 | |||
| Cash Conversion Cycle | 24 | 18 | 3 | 95 | 60 | 50 |
| Working Capital Days | 32 | 11 | 8 | 55 | 58 | 100 |
| ROCE % | 30% | 19% | 18% | 64% |
Service Portfolio[1]
A) Digital Transformation Solutions (Software services, AI, RPA & ML)
B) Network and Collaboration
C) IT And OT Security
D) Datacenter Solutions (On-premises and Cloud)
E) IoT, SMART, and MEDIA
F) Smart Edge Devices.