Rolta India Ltd

₹ 3.41 -5.01%

18 Nov - close price

About

Incorporated in 1989, Rolta India Ltd is a provider of IP-led IT solutions for many vertical segments^[1]

Key Points

Business Overview:^[1]
Company offers services for implementing enterprise-level applications and systems integration on multiple technology platforms. Rolta’s expertise encompasses EBS, ERP, CRM, and EPM, all high-impact areas of interest to CXOs. It helps clients from initial assessments, to development of an IT roadmap, including evaluation of Cloud and virtual data-center strategies, through sizing and implementation of complete solutions for optimal infrastructure configurations and enterprise-level business applications and analytics, with ongoing technical support

Website BSE NSE - BZ

Market Cap ₹ 56.6 Cr.
Current Price ₹ 3.41
High / Low ₹ 7.45 / 2.10
Stock P/E
Book Value ₹ -306
Dividend Yield 0.00 %
ROCE -3.25 %
ROE %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 474 to 64.0 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -72.4% over past five years.
Promoter holding is low: 2.31%

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
	37	37	15	8	20	5	4	5	15	3	2	1	2
	198	61	42	26	35	24	5	8	67	10	7	4	13
Operating Profit	-161	-24	-28	-18	-15	-19	-0	-4	-52	-7	-6	-3	-11
OPM %	-437%	-64%	-188%	-234%	-74%	-384%	-11%	-77%	-346%	-214%	-375%	-250%	-712%
	-2,016	-5	-5	1	127	-2,141	19	-112	-111	-10	1	198	13
Interest	182	103	119	122	345	193	165	173	246	211	222	124	198
Depreciation	24	23	22	21	20	19	19	18	15	10	10	10	10
Profit before tax	-2,384	-155	-173	-160	-253	-2,373	-165	-307	-424	-238	-237	61	-207
Tax %	-30%	-34%	-5%	-55%	3%	-1%	0%	-15%	-12%	-36%	-5%	145%	-3%
	-1,676	-103	-164	-71	-259	-2,359	-165	-262	-375	-152	-226	-27	-201
EPS in Rs	-101.02	-6.18	-9.88	-4.30	-15.62	-142.19	-9.96	-15.82	-22.62	-9.17	-13.60	-1.64	-12.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Mar 2014 9m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1,468	1,311	1,143	1,872	1,830	1,455	1,433	676	80	29	8	2
	606	376	334	528	600	580	732	535	152	106	25	32
Operating Profit	862	935	809	1,343	1,230	875	701	140	-72	-77	-18	-30
OPM %	59%	71%	71%	72%	67%	60%	49%	21%	-91%	-267%	-235%	-1,312%
	36	-1,118	58	152	-606	-523	-260	-3,016	118	-2,341	196	-317
Interest	104	192	142	133	97	151	225	414	700	780	758	695
Depreciation	434	360	354	614	462	95	100	100	86	71	41	40
Profit before tax	361	-736	371	747	65	106	116	-3,389	-741	-3,269	-622	-1,082
Tax %	9%	0%	-24%	4%	-74%	0%	-32%	-26%	-19%	-3%	-2%	0%
	327	-737	459	717	112	105	154	-2,495	-597	-3,162	-606	-1,082
EPS in Rs	20.29	-45.71	28.48	44.41	6.90	6.42	9.30	-150.39	-35.98	-190.59	-36.54	-65.25
Dividend Payout %	15%	-7%	8%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-48%
5 Years:	-72%
3 Years:	-69%
TTM:	-70%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-7%
TTM:	3%

Stock Price CAGR
10 Years:	-29%
5 Years:	-7%
3 Years:	-13%
1 Year:	55%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	161	161	161	161	163	164	165	166	166	166	166	166
Reserves	2,206	2,384	2,869	3,593	3,730	3,741	3,900	1,404	795	-3,414	-4,152	-5,234
	2,142	2,185	2,459	844	918	1,117	1,458	3,695	4,310	4,964	6,348	7,027
	390	851	900	2,329	2,649	3,440	3,983	1,618	2,687	1,479	552	627
Total Liabilities	4,899	5,580	6,389	6,927	7,459	8,463	9,505	6,882	7,957	3,195	2,913	2,586
	3,003	4,444	4,814	4,771	2,524	3,122	3,031	2,935	2,852	1,577	1,348	1,305
CWIP	311	20	154	97	1	1	0	0	0	0	0	0
Investments	728	655	657	208	208	248	252	255	244	238	237	30
	857	461	764	1,851	4,727	5,091	6,222	3,693	4,861	1,380	1,328	1,251
Total Assets	4,899	5,580	6,389	6,927	7,459	8,463	9,505	6,882	7,957	3,195	2,913	2,586

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1,090	1,629	700	2,019	270	-70	176	-857	1,408	763	-7	15
	-1,362	-1,461	-796	83	-803	-163	-24	-282	-953	65	38	0
	258	-168	109	-1,806	233	229	-164	1,139	-456	-820	-31	-15
Net Cash Flow	-14	1	13	297	-301	-4	-13	-0	-0	7	-1	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	141	73	150	186	337	286	320	43	549	966	391	64
Inventory Days	0	0		0	0	0	0	0	0	0	0	0
Days Payable
Cash Conversion Cycle	141	73	150	186	337	286	320	43	549	966	391	64
Working Capital Days	115	-31	9	150	312	353	468	-189	-2,944	-8,946	983	-49,289
ROCE %	12%	13%	9%	15%	17%	16%	12%	1%	-2%	-2%	-2%	-3%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%
	0.93%	0.93%	1.04%	1.04%	1.04%	1.04%	1.04%	1.05%	1.05%	1.05%	1.05%	0.00%
	3.20%	3.20%	1.88%	1.88%	1.88%	1.88%	1.88%	1.88%	1.88%	1.88%	1.88%	1.88%
	93.56%	93.56%	94.77%	94.77%	94.77%	94.77%	94.78%	94.76%	94.76%	94.77%	94.78%	95.82%
No. of Shareholders	1,45,185	1,45,185	1,45,554	1,45,513	1,43,837	1,41,849	1,40,818	1,39,828	1,38,380	1,36,509	1,35,842	1,35,499

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	50.81%	50.40%	13.35%	13.41%	2.31%	2.31%	2.31%	2.31%	2.31%
	9.17%	7.02%	0.30%	0.61%	0.95%	0.93%	1.04%	1.05%	0.00%
	2.71%	2.65%	9.83%	9.80%	13.95%	3.20%	1.88%	1.88%	1.88%
	37.31%	39.92%	76.52%	76.18%	82.78%	93.56%	94.77%	94.77%	95.82%
No. of Shareholders	1,42,221	1,30,052	1,46,093	1,39,297	1,37,368	1,45,185	1,41,849	1,36,509	1,35,499

* 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.

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Rolta India Ltd

Rolta India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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