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Here is the latest financial fact sheet of ROLLATAINER. For more details, see the ROLLATAINER quarterly results and ROLLATAINER share price.
1 Day | % | 4.9 |
No. of shares | m | 250.13 |
1 Week | % | 32.4 |
1 Month | % | 80.6 |
1 Year | % | 181.1 |
52 week H/L | Rs | 2.8/1.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ROLLATAINER EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 4 | 5 | 5 | 3 | |
Low | Rs | 2 | 1 | 1 | 2 | 1 | |
Sales per share (Unadj.) | Rs | 5.4 | 5.7 | 2.3 | 0.3 | 0 | |
Earnings per share (Unadj.) | Rs | -1.0 | -0.9 | -0.3 | -2.7 | -0.8 | |
Diluted earnings per share | Rs | -1.0 | -0.9 | -0.3 | -2.7 | -0.8 | |
Cash flow per share (Unadj.) | Rs | -0.4 | 0.1 | 0.6 | -2.4 | -0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.3 | 2.4 | 2.2 | 1.0 | 0.2 | |
Adj. book value per share | Rs | 2.3 | 2.4 | 2.2 | 1.0 | 0.2 | |
Shares outstanding (eoy) | m | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | |
Price / Sales ratio | x | 0.8 | 0.4 | 1.3 | 12.7 | 37.9 | |
Avg P/E ratio | x | -4.4 | -2.5 | -9.0 | -1.2 | -2.1 | |
P/CF ratio (eoy) | x | -10.8 | 21.0 | 4.8 | -1.3 | -2.2 | |
Price / Book Value ratio | x | 1.8 | 1.0 | 1.4 | 3.4 | 7.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,059 | 579 | 768 | 813 | 433 | |
Total wages/salary | Rs m | 268 | 284 | 151 | 28 | 3 |
ROLLATAINER INCOME DATA | |||||||
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Net Sales | Rs m | 1,353 | 1,423 | 584 | 64 | 11 | |
Other income | Rs m | 32 | 24 | 104 | 5 | 10 | |
Total revenues | Rs m | 1,385 | 1,447 | 687 | 69 | 21 | |
Gross profit | Rs m | -51 | 74 | 202 | -501 | -181 | |
Depreciation | Rs m | 140 | 258 | 246 | 63 | 15 | |
Interest | Rs m | 12 | 69 | 105 | 18 | 21 | |
Profit before tax | Rs m | -171 | -229 | -44 | -577 | -207 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 67 | 1 | 41 | 97 | 0 | |
Profit after tax | Rs m | -238 | -230 | -85 | -674 | -207 | |
Gross profit margin | % | -3.7 | 5.2 | 34.7 | -782.1 | -1,585.8 | |
Effective tax rate | % | -39.0 | -0.4 | -91.4 | -16.8 | 0 | |
Net profit margin | % | -17.6 | -16.2 | -14.6 | -1,051.6 | -1,814.7 |
ROLLATAINER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 815 | 997 | 443 | 282 | 76 | |
Current liabilities | Rs m | 1,464 | 2,573 | 906 | 398 | 300 | |
Net working cap to sales | % | -48.0 | -110.8 | -79.2 | -180.4 | -1,960.1 | |
Current ratio | x | 0.6 | 0.4 | 0.5 | 0.7 | 0.3 | |
Inventory Days | Days | 61 | 182 | 251 | 63 | 1,442 | |
Debtors Days | Days | 1,202 | 1,156 | 1,086 | 4,507 | 5,996 | |
Net fixed assets | Rs m | 1,428 | 3,140 | 1,097 | 572 | 493 | |
Share capital | Rs m | 250 | 250 | 250 | 250 | 250 | |
"Free" reserves | Rs m | 330 | 349 | 296 | -10 | -194 | |
Net worth | Rs m | 580 | 599 | 546 | 241 | 56 | |
Long term debt | Rs m | 219 | 720 | 247 | 287 | 308 | |
Total assets | Rs m | 2,244 | 4,137 | 1,540 | 855 | 570 | |
Interest coverage | x | -12.8 | -2.3 | 0.6 | -30.9 | -8.7 | |
Debt to equity ratio | x | 0.4 | 1.2 | 0.5 | 1.2 | 5.5 | |
Sales to assets ratio | x | 0.6 | 0.3 | 0.4 | 0.1 | 0 | |
Return on assets | % | -10.1 | -3.9 | 1.3 | -76.8 | -32.7 | |
Return on equity | % | -41.1 | -38.4 | -15.6 | -280.3 | -371.2 | |
Return on capital | % | -19.9 | -12.1 | 7.6 | -106.0 | -51.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ROLLATAINER CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -250 | 150 | 10 | -401 | 15 | |
From Investments | Rs m | 91 | 56 | 27 | 456 | -13 | |
From Financial Activity | Rs m | 149 | -205 | -51 | -57 | 0 | |
Net Cashflow | Rs m | -11 | 0 | -36 | -2 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Aarti Jain | COMP SEC: Aditi Jain | YEAR OF INC: 1968 | BSE CODE: 502448 | FV (Rs): 1 | DIV YIELD (%): - |
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