ROLTA INDIA has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 31,799 | 28,608 | -10.0% |
Other income | Rs m | 437 | 273 | -37.5% |
Total Revenues | Rs m | 32,236 | 28,881 | -10.4% |
Gross profit | Rs m | 9,547 | 8,130 | -14.8% |
Depreciation | Rs m | 2,631 | 2,682 | 1.9% |
Interest | Rs m | 5,567 | 6,160 | 10.7% |
Profit before tax | Rs m | 1,785 | -439 | -124.6% |
Tax | Rs m | -5,251 | 618 | -111.8% |
Profit after tax | Rs m | 1,667 | -1,057 | -163.4% |
Gross profit margin | % | 30.0 | 28.4 | |
Effective tax rate | % | -294.2 | -140.5 | |
Net profit margin | % | 5.2 | -3.7 |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 25,847 | 24,885 | -3.7 |
Current Liabilities | Rs m | 22,183 | 35,576 | 60.4 |
Long-term Debt | Rs m | 50,179 | 45,885 | -8.6 |
Total Liabilities | Rs m | 102,285 | 110,049 | 7.6 |
Current assets | Rs m | 32,979 | 44,196 | 34.0 |
Fixed Assets | Rs m | 58,435 | 55,693 | -4.7 |
Total Assets | Rs m | 102,285 | 110,049 | 7.6 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | -464 | 786 | - |
Cash Flow from Investing Activities | Rs m | -865 | 798 | - |
Cash Flow from Financing Activities | Rs m | 1,225 | -1,796 | - |
Net Cash Flow | Rs m | -104 | -212 | - |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 193.6 | 173.1 |
TTM Earnings per share | Rs | 10.2 | -6.4 |
Diluted earnings per share | Rs | 10.1 | -6.4 |
Price to Cash Flow | x | 0.3 | 0.9 |
TTM P/E ratio | x | -0.5 | -0.5 |
Price / Book Value ratio | x | 0.4 | 0.4 |
Market Cap | Rs m | 1,483 | 1,492 |
Dividends per share (Unadj.) | Rs | 0.0 | 0.0 |
Current Ratio: The company's current ratio improved and stood at 1.2x during FY18, from 1.5x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio deteriorated and stood at 0.9x during FY18, from 1.3x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at -4.2% during FY18, from 6.5% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 8.1% during FY18, from 2.6% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company declined and down at 4.6% during FY18, from 7.1% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 1.5 | 1.2 |
Debtors’ Days | Days | 155 | 188 |
Interest coverage | x | 1.3 | 0.9 |
Debt to equity ratio | x | 1.9 | 1.8 |
Return on assets | % | 7.1 | 4.6 |
Return on equity | % | 6.5 | -4.2 |
Return on capital employed | % | 2.6 | 8.1 |
To see how ROLTA INDIA has performed over the last 5 years, please visit here.
Over the last one year, ROLTA INDIA share price has moved up from Rs 54.3 to Rs 9.0, registering a loss of Rs 45.3 or around 83.4%.
Meanwhile, the S&P BSE IT Index is trading at Rs 14,273.6 (down 1.2%). Over the last one year it has moved up from 10,855.8 to 14,273.6, a gain of 3,418 points (up 31.5%).
Overall, the S&P BSE SENSEX is up 8.6% over the year.
(To know more, check out historical annual results for ROLTA INDIA and quarterly results for ROLTA INDIA)