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ROLTA INDIA vs KINGDEE INTER. (China) - Comparison Results

KINGDEE INTER. (China)
   Change

Kingdee International Software focuses on the IT integrated service market in Mainland China. It is a leader in enterprise management software and internet service in China and Asia Pacific region. It is also a leading provider of middleware, online ... More

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Financials

 ROLTA INDIA   KINGDEE INTER.
EQUITY SHARE DATA
    ROLTA INDIA
Mar-23
KINGDEE INTER.
Dec-12
ROLTA INDIA/
KINGDEE INTER.
5-Yr Chart
Click to enlarge
High Rs629-   
Low Rs210-   
Sales per share (Unadj.) Rs1.18.1-  
Earnings per share (Unadj.) Rs-53.7-0.6-  
Cash flow per share (Unadj.) Rs-51.10.5-  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs-547.17.2-  
Shares outstanding (eoy) m165.892,519.14-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.82.4 159.5%   
Avg P/E ratio x-0.1-29.9 0.2%  
P/CF ratio (eoy) x-0.141.8 -0.2%  
Price / Book Value ratio x02.6 -0.3%  
Dividend payout %00-   
Avg Mkt Cap Rs m66048,258 1.4%   
No. of employees `000NA7.8 0.0%   
Total wages/salary Rs m12516,352 0.8%   
Avg. sales/employee Rs Th02,627.9-  
Avg. wages/employee Rs Th02,108.6-  
Avg. net profit/employee Rs Th0-208.3-  
INCOME DATA
Net Sales Rs m17520,380 0.9%  
Other income Rs m13,785 0.0%   
Total revenues Rs m17624,165 0.7%   
Gross profit Rs m-1,527-2,123 71.9%  
Depreciation Rs m4322,770 15.6%   
Interest Rs m6,953762 912.9%   
Profit before tax Rs m-8,911-1,869 476.7%   
Minority Interest Rs m0277 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m023 0.0%   
Profit after tax Rs m-8,911-1,616 551.6%  
Gross profit margin %-873.7-10.4 8,386.0%  
Effective tax rate %0-1.2 0.0%   
Net profit margin %-5,098.1-7.9 64,308.3%  
BALANCE SHEET DATA
Current assets Rs m3,33518,037 18.5%   
Current liabilities Rs m128,40511,055 1,161.5%   
Net working cap to sales %-71,550.134.3 -208,855.2%  
Current ratio x01.6 1.6%  
Inventory Days Days1,3311 161,016.2%  
Debtors Days Days14465 222.7%  
Net fixed assets Rs m13,7589,128 150.7%   
Share capital Rs m1,659739 224.6%   
"Free" reserves Rs m-92,4160-   
Net worth Rs m-90,75718,222 -498.1%   
Long term debt Rs m015,741 0.0%   
Total assets Rs m17,09345,941 37.2%  
Interest coverage x-0.3-1.5 19.4%   
Debt to equity ratio x00.9 -0.0%  
Sales to assets ratio x00.4 2.3%   
Return on assets %-11.5-1.9 616.5%  
Return on equity %9.8-8.9 -110.7%  
Return on capital %2.2-2.4 -88.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m290-   
CASH FLOW
From Operations Rs m147135 108.7%  
From Investments Rs mNA-8,306 0.0%  
From Financial Activity Rs m-15511,225 -1.4%  
Net Cashflow Rs m-93,053 -0.3%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for KINGDEE INTER. (China) is China Yuan Renminbi. All data has been converted at 11.54 Rs / CNY

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