ROX Hi-Tech Ltd

ROX Hi-Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ROX Hi-Tech Ltd

₹ 134 7.15%
03 Jul - close price
Company website NSE - SME: ROXHITECH
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.

Website NSE - SM
  • Market Cap ₹ 306 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 208 / 100
  • Stock P/E 14.4
  • Book Value ₹ 40.5
  • Dividend Yield 0.00 %
  • ROCE 39.3 %
  • ROE 36.4 %
  • Face Value ₹ 10.0
Edit ratios

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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2023 Mar 2024
37.73 61.06
30.03 52.51
Operating Profit 7.70 8.55
OPM % 20.41% 14.00%
0.03 0.33
Interest 0.76 0.93
Depreciation 0.09 0.44
Profit before tax 6.88 7.51
Tax % 22.82% 27.43%
5.30 5.44
EPS in Rs 2.32 2.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2004 Mar 2005 Mar 2006 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 2 6 64 103 133 176
1 2 6 63 99 110 144
Operating Profit -0 -0 0 1 4 23 32
OPM % -8% -2% 0% 2% 4% 17% 18%
0 0 0 1 0 1 0
Interest 0 0 0 1 2 3 3
Depreciation 0 0 0 0 0 0 1
Profit before tax 0 0 0 1 2 20 28
Tax % 0% 50% 33% 27% 27% 25% 25%
0 0 0 1 2 15 21
EPS in Rs 3.33 2.03 2.02 20.51 9.30
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: %
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
Equity Capital 0 0 0 3 7 7 23
Reserves 0 0 0 4 1 17 70
0 0 0 11 18 23 21
0 0 1 20 12 14 38
Total Liabilities 0 1 1 39 39 61 151
0 0 0 4 4 4 12
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
0 1 1 35 35 57 140
Total Assets 0 1 1 39 39 61 151

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%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024
58.94% 58.94%
5.82% 1.84%
35.24% 39.21%
No. of Shareholders 1,6841,982

* 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

Announcements

Annual reports

No data available.

Concalls