Rollatainers Ltd
₹ 2.25
-1.32%
04 Dec
1:55 p.m.
About
Incorporated in 1972, Rollatainers Ltd provides integrated packaging solution, with business in research, manufacturing and marketing of Lined and mono Cartons and Packaging Machines[1]
Key Points
- Market Cap ₹ 56.3 Cr.
- Current Price ₹ 2.25
- High / Low ₹ 5.12 / 1.19
- Stock P/E
- Book Value ₹ 0.41
- Dividend Yield 0.00 %
- ROCE 4.14 %
- ROE -2.02 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 5.57 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.00% over past five years.
- Company has a low return on equity of -2.29% over last 3 years.
- Company has high debtors of 4,179 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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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 9m | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 250.05 | 362.89 | 170.91 | 40.10 | 4.51 | 16.01 | 0.40 | 0.60 | 0.40 | 0.57 | 0.40 | 0.40 | 0.40 | |
| 244.62 | 353.45 | 159.44 | 49.12 | 6.31 | 18.33 | 0.07 | 0.93 | 0.98 | 0.86 | 0.31 | 0.31 | 0.34 | |
| Operating Profit | 5.43 | 9.44 | 11.47 | -9.02 | -1.80 | -2.32 | 0.33 | -0.33 | -0.58 | -0.29 | 0.09 | 0.09 | 0.06 |
| OPM % | 2.17% | 2.60% | 6.71% | -22.49% | -39.91% | -14.49% | 82.50% | -55.00% | -145.00% | -50.88% | 22.50% | 22.50% | 15.00% |
| 4.84 | 17.03 | 0.48 | 22.31 | 3.89 | 3.62 | -72.22 | 1.03 | 48.28 | -48.82 | 0.95 | 0.78 | 0.52 | |
| Interest | -0.00 | 0.02 | 0.01 | 0.01 | 0.40 | 0.47 | 0.51 | 0.56 | 0.63 | 0.83 | 1.04 | 1.09 | 1.05 |
| Depreciation | 1.29 | 1.80 | 2.29 | 1.33 | 0.32 | 0.24 | 1.30 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 8.98 | 24.65 | 9.65 | 11.95 | 1.37 | 0.59 | -73.70 | 0.14 | 47.07 | -49.94 | -0.00 | -0.22 | -0.47 |
| Tax % | -0.00% | -0.00% | -93.89% | -0.00% | 324.82% | 272.88% | 8.29% | -0.00% | 8.65% | -0.00% | -0.00% | ||
| 8.98 | 24.66 | 18.71 | 11.96 | -3.08 | -1.02 | -79.81 | 0.14 | 43.00 | -49.94 | -0.00 | -0.22 | -0.47 | |
| EPS in Rs | 0.36 | 0.99 | 0.75 | 0.48 | -0.12 | -0.04 | -3.19 | 0.01 | 1.72 | -2.00 | -0.00 | -0.01 | -0.02 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -47% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 22% |
| TTM: | -288% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | 6% |
| 3 Years: | -6% |
| 1 Year: | 70% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Reserves | 321.82 | 41.42 | 59.70 | 71.62 | 76.62 | 72.97 | -6.64 | -6.50 | 36.50 | -14.04 | -14.04 | -14.25 | -14.73 |
| 162.28 | 146.15 | 39.70 | 199.25 | 198.31 | 4.10 | 4.40 | 4.95 | 5.58 | 8.58 | 9.62 | 10.71 | 11.20 | |
| 48.32 | 17.46 | 23.16 | 5.64 | 10.72 | 132.83 | 109.81 | 84.42 | 70.85 | 19.37 | 21.32 | 16.80 | 14.15 | |
| Total Liabilities | 557.43 | 230.04 | 147.57 | 301.52 | 310.66 | 234.91 | 132.58 | 107.88 | 137.94 | 38.92 | 41.91 | 38.27 | 35.63 |
| 24.19 | 21.12 | 18.43 | 5.69 | 5.22 | 2.05 | 0.75 | 0.75 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | 2.16 | 0.45 | 1.52 | 1.52 | 2.08 | 0.45 | 0.45 | 0.45 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 22.00 | 22.00 | 57.82 | 138.24 | 141.29 | 125.00 | 61.61 | 61.61 | 10.32 | -0.00 | 3.40 | 3.40 | -0.00 |
| 509.08 | 186.47 | 69.80 | 156.07 | 162.07 | 107.41 | 69.77 | 45.07 | 127.62 | 38.92 | 38.51 | 34.87 | 35.63 | |
| Total Assets | 557.43 | 230.04 | 147.57 | 301.52 | 310.66 | 234.91 | 132.58 | 107.88 | 137.94 | 38.92 | 41.91 | 38.27 | 35.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -362.27 | 301.01 | 143.50 | -91.38 | -5.69 | -39.10 | 3.60 | 0.12 | -0.68 | -39.72 | 3.13 | -0.44 | |
| -24.66 | 19.96 | -36.47 | -69.03 | -1.30 | 39.50 | -4.04 | -0.09 | 0.60 | 39.77 | -3.12 | 0.41 | |
| 384.33 | -321.12 | -106.45 | 159.55 | 6.80 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -2.60 | -0.15 | 0.57 | -0.86 | -0.20 | 0.40 | -0.44 | 0.03 | -0.09 | 0.05 | 0.01 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.14 | 122.37 | 24.24 | 656.36 | 7,142.18 | 1,059.89 | 31,672.88 | 20,567.75 | 15,850.12 | 5,615.88 | 4,179.25 | 4,179.25 |
| Inventory Days | 12.71 | 11.68 | 24.73 | 3.04 | 25.14 | 67.70 | -0.00 | -0.00 | -0.00 | |||
| Days Payable | 14.29 | 13.19 | 39.98 | 33.57 | 318.75 | 604.55 | ||||||
| Cash Conversion Cycle | 25.55 | 120.86 | 8.98 | 625.83 | 6,848.58 | 523.04 | 31,672.88 | 20,567.75 | 15,850.12 | 5,615.88 | 4,179.25 | 4,179.25 |
| Working Capital Days | 616.29 | 163.77 | 65.18 | 1,220.16 | 11,773.07 | -814.13 | -39,511.25 | -27,040.42 | -40,323.38 | -3,041.67 | -6,497.00 | -5,675.75 |
| ROCE % | 2.13% | 5.73% | -4.07% | 0.60% | -0.56% | -0.99% | 0.52% | -1.10% | -0.65% | 5.18% | 4.14% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Nov
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Financial Results (Standalone & Consolidated) For Quarter Ended September 30,2024
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E Thursday, November 14, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Thursday, November 14, 2024
11 Nov - Board meeting scheduled for November 14, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) for Q2 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Divisions:
a) Flexible Division:[1] Printed Multilayer Laminates (Combinations of PET/BOPP/BON/Alu Foil/Metallised Films/Paper/PE etc.), Printed Films (HS BOPP / HS MET BOPP / PE etc.), Printed/Unprinted Poly Coated Sheets, Gravure Printed web laminated to board and sheeted for further conversion, Preformed Pouches, Standup/ Ziplock Four Panelled/ Gussetted / Three Side Sealed /Centre Sealed / Bottom Folded.
These have a Converting Capacity of ~4000 MT per annum
b) Cartons Division:[2]
Rollatainers is the only company to provide packaging material viz. Laminated Cartons, Fingerless Fluted Carton, etc., and solutions
under single roof. Company has a capacity to manufacture ~5 million cartons annually
c) Engineering Division:[3]
Company design develops and manufactures packaging machinery for food, cosmetics, pharmaceutical, chemical and industrial industries, dairy, rice, sugar, snack foods, frozen foods, tea, coffee, confectionary, flour, seeds, spices, salt, cereals, pulses, detergents, agrochemicals and retail industry, etc. It manufactures Form, Fill and Seal Machines for Indian and Overseas market including Multi Head Stick Pack Machine, Lined Carton Machine, Vertical Single Track & Twin Track Form Fill and Seal, Automatic Horizontal Form Fill Sealing Machine, Horizontal Small Sachet Machine, Automatic Flow-Wrap Machine and Automatic Brick Pack Machine