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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Rollatainers Ltd

About the Company - Rollatainers Ltd

Rollatainers Ltd. is a Public Limited Listed company incorporated on 25/02/1968 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L21014HR1968PLC004844 and registration number is 004844. Currently company belongs to the Industry of Packaging & Containers. Company’s Total Operating Revenue is Rs. 0.57 Cr. and Equity Capital is Rs. 25.01 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Packaging & ContainersPlot No. 73-74, Phase III, Inustrial Area, Rewari District Haryana 123106cs.rollatainers@gmail.com
http://www.rollatainers.in
Management
NamePosition Held
Ms. Aarti JainPromoter & Non Executive Chairman
Ms. Manisha GoelWhole Time Director
Mr. Sri KantIndependent Director
Mr. Sanjay SharmaIndependent Director
Mr. Vipul GuptaIndependent Director
Ms. Rajiv Kapur Kanika KapurIndependent Director

Rollatainers Ltd. Share Price Update

Share PriceValue
Today₹1.65
Previous Day₹1.62

Basic Stock Data of Rollatainers Ltd

Market Cap 39.8 Cr.
Current Price 1.59
High / Low1.90/0.85
Stock P/E568
Book Value 0.23
Dividend Yield0.00 %
ROCE0.98 %
ROE16.8 %
Face Value 1.00

Data Source: screener.in

Competitors of Rollatainers Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Manaksia Ltd 759 Cr. 116194/99.17.00 1195.20 %16.0 %9.25 % 2.00
Safari Industries (India) Ltd 9,671 Cr. 2,0332,315/92256.6 1080.09 %37.5 %34.4 % 2.00
Worth Peripherals Ltd 185 Cr. 118137/84.214.0 94.80.82 %19.0 %13.5 % 10.0
Shree Tirupati Balajee FIBC Ltd 501 Cr. 495546/99.930.2 74.00.00 %13.4 %15.8 % 10.0
Polyplex Corporation Ltd 2,799 Cr. 8921,644/88675.7 1,1052.58 %11.6 %10.2 % 10.0
Industry Average291.2 Cr324.636.779.361.74%19.5%16.63%6.8

Rollatainers Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales15.7416.6717.532.392.300.780.780.140.240.290.460.290.29
Expenses17.4217.1217.494.894.464.10-0.190.310.350.170.190.210.16
Operating Profit-1.68-0.450.04-2.50-2.16-3.320.97-0.17-0.110.120.270.080.13
OPM %-10.67%-2.70%0.23%-104.60%-93.91%-425.64%124.36%-121.43%-45.83%41.38%58.70%27.59%44.83%
Other Income2.891.8627.260.00-1.570.43-43.28-11.67-6.450.710.150.200.64
Interest2.562.692.550.400.400.490.510.520.540.530.540.560.31
Depreciation6.246.115.761.571.571.551.551.390.030.000.050.030.03
Profit before tax-7.59-7.3918.99-4.47-5.70-4.93-44.37-13.75-7.130.30-0.17-0.310.43
Tax %0.00%0.00%21.43%0.00%0.00%0.00%-21.86%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-7.59-7.3814.92-4.47-5.71-4.93-54.07-13.74-7.120.31-0.17-0.310.43
EPS in Rs-0.34-0.400.56-0.16-0.21-0.17-2.18-0.49-0.430.01-0.01-0.010.02

Rollatainers Ltd Quarterly Chart

Rollatainers Ltd Profit & Loss

MonthSep 2007Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales38.68256.04559.75396.9886.73145.21136.69135.35142.2958.386.241.141.33
Expenses77.76250.36545.09380.04100.02153.46147.38140.86134.9262.8011.491.010.73
Operating Profit-39.085.6814.6616.94-13.29-8.25-10.69-5.517.37-4.42-5.250.130.60
OPM %-101.03%2.22%2.62%4.27%-15.32%-5.68%-7.82%-4.07%5.18%-7.57%-84.13%11.40%45.11%
Other Income40.944.8517.380.6022.9013.1623.993.632.4235.03-44.41-17.261.70
Interest2.080.000.050.050.051.001.111.246.9410.471.812.141.94
Depreciation3.941.383.574.573.9413.2514.4614.0125.7524.596.251.470.11
Profit before tax-4.169.1528.4212.925.62-9.34-2.27-17.13-22.90-4.45-57.72-20.740.25
Tax %-2.40%0.00%0.00%-120.74%-0.36%-52.89%111.89%-39.05%-0.39%-91.46%-16.81%0.00%
Net Profit-4.269.1528.4325.025.63-19.40-0.45-23.82-23.29-9.40-69.17-20.740.26
EPS in Rs0.371.120.950.23-0.78-0.08-0.95-0.93-0.38-2.77-0.830.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Rollatainers Ltd Profit & Loss Yearly Chart

Shree Rama Multi-Tech Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-62%
3 Years:-80%
TTM:-8%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:24%
TTM:100%
Stock Price CAGR
10 Years:-20%
5 Years:-8%
3 Years:-22%
1 Year:29%
Return on Equity
10 Years:%
5 Years:-47%
3 Years:-58%
Last Year:-17%

Rollatainers Ltd Balance Sheet

MonthSep 2007Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10.0525.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.01
Reserves-99.92313.7536.7459.9465.6251.4649.4033.0034.8529.57-0.96-19.43-19.26
Preference Capital1.4012.4012.4012.4012.408.409.4510.4260.4613.2217.2019.33
Borrowings123.69197.78147.2228.30205.78207.1311.5111.51103.3911.5111.5111.5134.20
Other Liabilities57.5172.1968.9668.33105.6562.52180.49168.57264.2297.6249.9039.8716.97
Total Liabilities91.33608.73277.93181.58402.06346.12266.41238.09427.47163.7185.4656.9656.92
Fixed Assets41.8847.1953.0250.97159.47147.59132.70119.29242.1868.9456.1144.8044.75
CWIP0.352.160.451.941.882.650.970.950.950.500.000.000.00
Investments0.000.000.0011.216.039.406.764.6162.7739.120.003.403.40
Other Assets49.10559.38224.46117.46234.68186.48125.98113.24121.5755.1529.358.768.77
Total Assets91.33608.73277.93181.58402.06346.12266.41238.09427.47163.7185.4656.9656.92

Rollatainers Ltd Reserves and Borrowings Chart

Rollatainers Ltd Cash Flow

MonthSep 2007Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -31.65-381.27329.45139.99-40.39-18.01-22.37-25.0214.951.01-40.071.45
Cash from Investing Activity 0.16-2.659.64-15.15-138.806.7628.159.055.570.4945.58-1.32
Cash from Financing Activity 32.76395.47-355.57-118.92177.4812.44-6.6114.91-20.50-5.09-5.700.00
Net Cash Flow1.2711.55-16.485.92-1.711.20-0.84-1.060.02-3.58-0.190.13

Rollatainers Ltd Financial Efficiency Indicators

MonthSep 2007Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days118.3348.1497.7121.01396.61294.52147.05120.25115.64108.60463.27601.93
Inventory Days171.5619.9411.9120.0492.1062.35138.89131.10107.97197.83790.23
Days Payable290.4425.2314.9142.74381.75116.10227.69261.62267.04218.511,078.74
Cash Conversion Cycle-0.5542.8594.71-1.69106.96240.7758.25-10.27-43.4387.92174.76601.93
Working Capital Days-213.45635.02106.5530.54525.72272.63-204.46-186.10-181.49-295.48-724.15-7,482.50
ROCE %-70.87%2.96%7.37%-6.22%-2.39%-8.92%-18.04%-10.13%-12.47%-18.59%-0.98%

Rollatainers Ltd Financial Efficiency Indicators Chart

Rollatainers Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters74.95%74.95%74.95%50.96%50.96%50.96%50.96%50.96%50.96%50.96%50.96%50.96%
FIIs5.31%4.76%3.80%0.02%0.02%0.02%0.02%0.02%0.03%0.02%0.02%0.02%
Public19.74%20.29%21.25%49.02%49.02%49.02%49.02%49.02%49.01%49.02%49.00%49.02%
No. of Shareholders8,1338,58010,45813,65920,83528,62132,44333,42333,96133,77535,06135,162

Rollatainers Ltd Shareholding Pattern Chart

No. of Rollatainers Ltd Shareholders

This stock is not held by any mutual fund

Rollatainers Ltd ROCE Trend

Rollatainers Ltd EPS Trend

Rollatainers Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-0.74-1.20-0.21-0.82-0.86
Diluted EPS (Rs.)-0.74-1.20-0.21-0.82-0.86
Cash EPS (Rs.)-0.77-2.450.640.11-0.39
Book Value[Excl.RevalReserv]/Share (Rs.)-1.73-0.901.882.562.59
Book Value[Incl.RevalReserv]/Share (Rs.)-0.170.651.882.562.59
Revenue From Operations / Share (Rs.)0.040.242.335.695.41
PBDIT / Share (Rs.)0.04-0.180.220.38-0.10
PBIT / Share (Rs.)-0.01-0.43-0.75-0.64-0.66
PBT / Share (Rs.)-0.82-2.31-0.17-0.91-0.68
Net Profit / Share (Rs.)-0.82-2.70-0.34-0.91-0.95
NP After MI And SOA / Share (Rs.)-0.73-2.77-0.37-0.93-0.86
PBDIT Margin (%)96.42-73.829.646.82-1.93
PBIT Margin (%)-32.05-173.93-32.46-11.26-12.28
PBT Margin (%)-1815.46-924.53-7.62-16.09-12.66
Net Profit Margin (%)-1815.46-1079.84-14.58-16.15-17.59
NP After MI And SOA Margin (%)-1616.46-1108.00-16.09-16.36-15.95
Return on Networth / Equity (%)0.000.00-17.21-38.90-37.23
Return on Capital Employeed (%)-1.36-23.78-25.91-9.42-18.13
Return On Assets (%)-32.42-80.94-5.74-5.44-9.07
Long Term Debt / Equity (X)-0.34-0.770.210.190.37
Total Debt / Equity (X)-0.34-0.770.211.730.37
Asset Turnover Ratio (%)0.010.010.000.000.00
Current Ratio (X)0.360.700.480.380.55
Quick Ratio (X)0.360.370.310.300.38
Interest Coverage Ratio (X)0.51-2.560.541.41-2.21
Interest Coverage Ratio (Post Tax) (X)-0.17-11.44-2.22-2.35-19.66
Enterprise Value (Cr.)44.3370.1373.23189.8984.71
EV / Net Operating Revenue (X)38.8011.231.251.330.62
EV / EBITDA (X)40.24-15.2213.0019.54-32.36
MarketCap / Net Operating Revenue (X)21.468.010.970.180.44
Price / BV (X)-0.73-3.371.040.451.03
Price / Net Operating Revenue (X)21.498.020.970.180.44
EarningsYield-0.75-1.38-0.16-0.86-0.35

Rollatainers Ltd Profitability Ratios (%)

Rollatainers Ltd Liquidity Ratios

Rollatainers Ltd Liquidity Ratios (%)

Rollatainers Ltd Interest Coverage Ratios (X)

Rollatainers Ltd Valuation Ratios

Fair Value / Intrinsic Value of Rollatainers Ltd

Fair Value: ₹22.39

The stock is undervalued by 1,307.95% compared to the current price ₹1.59

*Investments are subject to market risks

Strength and Weakness of Rollatainers Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -20.14, which is a positive sign.
  2. The company has higher reserves (41.14 cr) compared to borrowings (14.58 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.50 and average Dividend Yield of -52.40%.
  2. The stock has a low average ROCE of -11.52%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 112.68, which may not be favorable.
  4. The company has not shown consistent growth in sales (151.14) and profit (-6.33).

Should I Buy Rollatainers Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Rollatainers Ltd:
    1. Net Profit Margin: -1815.46%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -1.36% (Industry Average ROCE: 11.21%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -0.17
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.36
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 547 (Industry average Stock P/E: 50.94)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: -0.34
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rollatainers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE