ROX Hi-Tech Ltd

ROX Hi-Tech Ltd

₹ 133 -4.01%
21 Feb - 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

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.

  • Market Cap 303 Cr.
  • Current Price 133
  • High / Low 208 / 132
  • Stock P/E 19.8
  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2023
37.73
30.03
Operating Profit 7.70
OPM % 20.41%
0.03
Interest 0.76
Depreciation 0.09
Profit before tax 6.88
Tax % 22.82%
5.30
EPS in Rs 2.32
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023
58.94%
5.82%
35.24%
No. of Shareholders 1,684

* 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