ROX Hi-Tech Ltd
₹ 102
-3.33%
21 Nov
3:46 p.m.
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 ₹ 232 Cr.
- Current Price ₹ 102
- High / Low ₹ 208 / 100
- Stock P/E 11.1
- 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 45.9%
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 119 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 | 20.51 | 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: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -39% |
| 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 | 4 | -34 | ||||
| -1 | -0 | -1 | -9 | ||||
| -1 | 3 | -4 | 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 | 115 | |||
| Days Payable | 65 | 62 | 68 | 74 | |||
| Cash Conversion Cycle | 24 | 18 | 3 | 95 | 60 | 50 | 153 |
| Working Capital Days | 32 | 11 | 8 | 55 | 58 | 100 | 198 |
| ROCE % | 30% | 19% | 18% | 64% | 39% |
Documents
Announcements
-
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
-
Investor Presentation
15 November 2024 - Rox Hi Tech Limited has informed about Investor Presentation
-
Press Release
15 November 2024 - Rox Hi Tech Limited has informed regarding a press release dated November 15, 2024, titled "Press release".
-
Statement of deviation(s) or variation(s) under Reg. 32
13 November 2024 - Rox Hi Tech Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
Annual reports
Concalls
-
Nov 2024TranscriptNotesPPT
-
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.