ROX Hi-Tech Ltd
₹ 99.6
-0.80%
13 Dec
- 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
- Market Cap ₹ 228 Cr.
- Current Price ₹ 99.6
- High / Low ₹ 191 / 95.9
- Stock P/E 10.9
- Book Value ₹ 45.0
- Dividend Yield 0.00 %
- ROCE 39.3 %
- ROE 36.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 46.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 73.9 to 112 days.
- Working capital days have increased from 118 days to 198 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 6 | 64 | 103 | 133 | 176 | 181 | |
| 1 | 2 | 6 | 63 | 99 | 110 | 144 | 149 | |
| Operating Profit | -0 | -0 | 0 | 1 | 4 | 23 | 32 | 33 |
| OPM % | -8% | -2% | 0% | 2% | 4% | 17% | 18% | 18% |
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Profit before tax | 0 | 0 | 0 | 1 | 2 | 20 | 28 | 29 |
| Tax % | 0% | 50% | 33% | 27% | 27% | 25% | 25% | |
| 0 | 0 | 0 | 1 | 2 | 15 | 21 | 21 | |
| EPS in Rs | 3.33 | 2.03 | 2.02 | 20.60 | 9.30 | 9.18 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 218% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| Last Year: | 36% |
Balance Sheet
Figures in Rs. Crores
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 3 | 7 | 7 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 4 | 1 | 17 | 70 | 80 |
| 0 | 0 | 0 | 11 | 18 | 23 | 21 | 51 | |
| 0 | 0 | 1 | 20 | 12 | 14 | 38 | 43 | |
| Total Liabilities | 0 | 1 | 1 | 39 | 39 | 61 | 151 | 197 |
| 0 | 0 | 0 | 4 | 4 | 4 | 12 | 29 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 35 | 35 | 57 | 140 | 168 | |
| Total Assets | 0 | 1 | 1 | 39 | 39 | 61 | 151 | 197 |
Cash Flows
Figures in Rs. Crores
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 3 | -5 | 9 | -34 | ||||
| -1 | -0 | -12 | -9 | ||||
| -1 | 3 | 2 | 43 | ||||
| Net Cash Flow | 1 | -2 | -1 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 69 | 58 | 95 | 60 | 50 | 112 |
| Inventory Days | 25 | 11 | 13 | 106 | 115 | ||
| Days Payable | 65 | 62 | 68 | 30 | 74 | ||
| Cash Conversion Cycle | 24 | 18 | 3 | 95 | 60 | 127 | 153 |
| Working Capital Days | 32 | 11 | 8 | 55 | 58 | 100 | 198 |
| ROCE % | 30% | 19% | 18% | 64% | 39% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
13 December 2024 - Rox Hi Tech Limited has informed about Schedule of meet
-
Press Release
11 December 2024 - Rox Hi Tech Limited has informed regarding a press release dated December 11, 2024, titled "ROX Hi-Tech Secures Rs. 40 Cr Order Book In Digital …
-
Press Release
23 November 2024 - Rox Hi Tech Limited has informed regarding a press release dated November 23, 2024, titled "Membership With The Confederation Of Indian Industry".
-
Analysts/Institutional Investor Meet/Con. Call Updates
21 November 2024 - Rox Hi Tech Limited has informed about Transcript
-
Analysts/Institutional Investor Meet/Con. Call Updates
18 November 2024 - Rox Hi Tech Limited has informed about Link of Recording
Annual reports
Concalls
-
Nov 2024Transcript PPT
-
Jun 2024Transcript PPT REC
-
Feb 2024Transcript PPT
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.