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Here is the latest financial fact sheet of ROLTA INDIA. For more details, see the ROLTA INDIA quarterly results and ROLTA INDIA share price. For a sector overview, read our software sector report.
1 Day | % | 4.0 |
No. of shares | m | 165.89 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 7.1/1.5 |
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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ROLTA INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 69 | 8 | 8 | 10 | 6 | |
Low | Rs | 4 | 2 | 2 | 3 | 2 | |
Sales per share (Unadj.) | Rs | 130.8 | 90.0 | 56.9 | 1.7 | 1.1 | |
Earnings per share (Unadj.) | Rs | -221.3 | -55.2 | -196.8 | -43.0 | -53.7 | |
Diluted earnings per share | Rs | -220.5 | -55.2 | -196.8 | -43.0 | -53.7 | |
Cash flow per share (Unadj.) | Rs | -206.0 | -40.2 | -189.2 | -40.0 | -51.1 | |
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 | -80.4 | -159.1 | -410.9 | -471.0 | -547.1 | |
Adj. book value per share | Rs | -80.1 | -159.1 | -410.9 | -471.0 | -547.1 | |
Shares outstanding (eoy) | m | 165.27 | 165.89 | 165.89 | 165.89 | 165.89 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.1 | 3.8 | 3.8 | |
Avg P/E ratio | x | -0.2 | -0.1 | 0 | -0.2 | -0.1 | |
P/CF ratio (eoy) | x | -0.2 | -0.1 | 0 | -0.2 | -0.1 | |
Price / Book Value ratio | x | -0.4 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,974 | 809 | 831 | 1,105 | 660 | |
Total wages/salary | Rs m | 5,379 | 4,292 | 2,705 | 316 | 125 |
ROLTA INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 21,613 | 14,927 | 9,437 | 290 | 175 | |
Other income | Rs m | 107 | 110 | 3,339 | 91 | 1 | |
Total revenues | Rs m | 21,720 | 15,037 | 12,776 | 381 | 176 | |
Gross profit | Rs m | -37,472 | -663 | -29,110 | 1,160 | -1,527 | |
Depreciation | Rs m | 2,532 | 2,477 | 1,250 | 485 | 432 | |
Interest | Rs m | 8,543 | 7,879 | 9,666 | 7,596 | 6,953 | |
Profit before tax | Rs m | -48,439 | -10,909 | -36,688 | -6,830 | -8,911 | |
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 | -11,865 | -1,760 | -4,045 | 296 | 0 | |
Profit after tax | Rs m | -36,574 | -9,149 | -32,643 | -7,126 | -8,911 | |
Gross profit margin | % | -173.4 | -4.4 | -308.5 | 399.7 | -873.7 | |
Effective tax rate | % | 24.5 | 16.1 | 11.0 | -4.3 | 0 | |
Net profit margin | % | -169.2 | -61.3 | -345.9 | -2,456.3 | -5,098.1 |
ROLTA INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,295 | 7,418 | 7,352 | 4,081 | 3,335 | |
Current liabilities | Rs m | 93,668 | 106,465 | 111,843 | 116,648 | 128,405 | |
Net working cap to sales | % | -395.0 | -663.6 | -1,107.2 | -38,802.9 | -71,550.1 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Inventory Days | Days | 22 | 32 | 46 | 754 | 1,331 | |
Debtors Days | Days | 5 | 8 | 14 | 87 | 144 | |
Net fixed assets | Rs m | 59,668 | 58,024 | 17,410 | 14,295 | 13,758 | |
Share capital | Rs m | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | |
"Free" reserves | Rs m | -14,954 | -28,046 | -69,816 | -79,792 | -92,416 | |
Net worth | Rs m | -13,295 | -26,387 | -68,157 | -78,133 | -90,757 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 67,962 | 65,442 | 24,762 | 18,376 | 17,093 | |
Interest coverage | x | -4.7 | -0.4 | -2.8 | 0.1 | -0.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.4 | 0 | 0 | |
Return on assets | % | -41.2 | -1.9 | -92.8 | 2.6 | -11.5 | |
Return on equity | % | 275.1 | 34.7 | 47.9 | 9.1 | 9.8 | |
Return on capital | % | 300.1 | 11.5 | 39.6 | -1.0 | 2.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 31 | 17 | 0 | 0 | 0 | |
Fx inflow | Rs m | 860 | 759 | 274 | 93 | 29 | |
Fx outflow | Rs m | 68 | 27 | 0 | 0 | 0 | |
Net fx | Rs m | 792 | 732 | 274 | 93 | 29 |
ROLTA INDIA CASH FLOW | |||||||
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From Operations | Rs m | 900 | 5,420 | -11 | -180 | 147 | |
From Investments | Rs m | 1,254 | -322 | -74 | 406 | -0 | |
From Financial Activity | Rs m | -2,205 | -4,958 | -1 | -349 | -155 | |
Net Cashflow | Rs m | -51 | 140 | -85 | -123 | -9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kamal K Singh | COMP SEC: Hetal Vichhi | YEAR OF INC: 1989 | BSE CODE: 500366 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.