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

Fundamental Analysis of Rolta India Ltd

About the Company - Rolta India Ltd

Rolta India Ltd. is a Public Limited Listed company incorporated on 27/06/1989 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74999MH1989PLC052384 and registration number is 052384. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 7.53 Cr. and Equity Capital is Rs. 165.89 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareRolta Tower A, Rolta Technology Park, Mumbai Maharashtra 400093indsales@rolta.com
http://www.rolta.com
Management
NamePosition Held
Mr. Kamal K SinghChairman & Managing Director
Lt. Gen. (Retd.) K T ParnaikJoint Managing Director
Mr. Ramnath PradeepIndependent Director
Ms. Homai A DaruwallaIndependent Director
Mr. Ramdas B GuptaIndependent Director

Rolta India Ltd. Share Price Update

Share PriceValue
Today₹3.69
Previous Day₹3.69

Basic Stock Data of Rolta India Ltd

Market Cap 59.7 Cr.
Current Price 3.60
High / Low3.87/1.45
Stock P/E
Book Value 547
Dividend Yield0.00 %
ROCE6.48 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Rolta India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Subex Ltd 2,187 Cr. 38.845.8/25.0 8.760.00 %9.35 %9.56 % 5.00
Vakrangee Ltd 2,798 Cr. 26.432.2/13.31,255 1.130.19 %2.65 %0.87 % 1.00
Palred Technologies Ltd 214 Cr. 175230/112 48.40.00 %4.41 %0.08 % 10.0
Mphasis Ltd 50,814 Cr. 2,6902,838/1,66032.4 4191.82 %28.9 %21.9 % 10.0
Onward Technologies Ltd 1,293 Cr. 575740/26837.5 84.60.52 %10.4 %6.67 % 10.0
Industry Average53.8 Cr163.4414.18112.380.51%11.14%7.82%7.2

Rolta India Ltd Quarterly Results

MonthMar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
Sales389364375360395360293274177897
Expenses6084094153534413852752658216312137
Operating Profit-219-45-416-46-261810-65-9-23-11-30
OPM %-56%-12%-11%2%-12%-7%6%3%-388%-138%-276%-122%-456%
Other Income-2,826-5-5165-2,1621-161-201-9118716
Interest346219195178181194352168243210207124214
Depreciation63646262605924202214121111
Profit before tax-3,454-334-302-232-223-2,442-356-340-531-243-24140-239
Tax %28%50%9%0%-8%13%6%14%-16%44%5%269%-17%
Net Profit-2,499-167-276-232-240-2,130-333-293-615-135-229-68-281
EPS in Rs-150.67-10.08-16.63-13.96-14.48-128.40-20.08-17.65-37.10-8.15-13.79-4.08-16.94

Rolta India Ltd Quarterly Chart

Rolta India Ltd Profit & Loss

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales1,8292,1792,5023,6793,8003,1802,8612,1611,4939442917
Expenses9681,2921,6822,3852,6522,2122,0342,0721,6049989989
Operating Profit8618878201,2941,14896882689-111-54-70-71
OPM %47%41%33%35%30%30%29%4%-7%-6%-240%-409%
Other Income-7-1,11552838-49327-3,82656-2,523195-81
Interest125235261416498570629854788967760695
Depreciation4433733646225432632682532481254943
Profit before tax286-835200284146-358-44-4,844-1,091-3,669-683-891
Tax %15%-0%-42%14%-26%147%-141%24%16%11%-4%0%
Net Profit242-839284245184167-106-3,657-915-3,264-713-891
EPS in Rs15.02-52.0217.5815.2011.3010.15-6.40-220.47-55.15-196.77-42.95-53.72
Dividend Payout %20%-6%13%20%0%0%0%0%0%0%0%0%

Rolta India Ltd Profit & Loss Yearly Chart

Rolta India Ltd Growth

Compounded Sales Growth
10 Years:-37%
5 Years:-64%
3 Years:-77%
TTM:-40%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:5%
TTM:10%
Stock Price CAGR
10 Years:-26%
5 Years:-9%
3 Years:-5%
1 Year:33%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Rolta India Ltd Balance Sheet

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital161161161161163164165166166166166166
Reserves1,7581,7782,0562,1402,1442,4202,323-1,464-2,791-6,979-7,980-9,242
Borrowings2,4003,6514,0565,0976,0226,2656,6467,7368,6558,8449,73110,696
Other Liabilities3176286866691,0419881,5311,6422,0162,3461,9012,111
Total Liabilities4,6376,2186,9598,0689,3709,83810,6658,0808,0464,3773,8183,731
Fixed Assets3,4305,0585,3965,3786,4656,3236,0505,8365,6721,6211,3701,312
CWIP311201549711200000
Investments27111000034600
Other Assets8681,1391,3982,5932,9053,5144,6122,2412,3692,7502,4492,419
Total Assets4,6376,2186,9598,0689,3709,83810,6658,0808,0464,3773,8183,731

Rolta India Ltd Reserves and Borrowings Chart

Rolta India Ltd Cash Flow

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 9421,071593437239-468290542-1-1815
Cash from Investing Activity -1,318-1,811-840-499-840-8676125-32-741-0
Cash from Financing Activity 364877133475199122-180-221-496-0-35-16
Net Cash Flow-13138-114413-403-10-21-514-8-12-1

Rolta India Ltd Financial Efficiency Indicators

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days12010412612618815518853761428651,441
Inventory Days000000000000
Days Payable
Cash Conversion Cycle12010412612618815518853761428651,441
Working Capital Days991638101127160192-140-317-630-19,337-41,971
ROCE %13%11%9%10%8%9%6%-2%-6%4%-6%-6%

Rolta India Ltd Financial Efficiency Indicators Chart

Rolta India Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters2.92%2.31%2.31%2.31%2.31%2.31%2.31%2.31%2.31%2.31%2.31%2.31%
FIIs0.90%0.95%0.96%0.94%0.93%0.93%1.04%1.04%1.04%1.04%1.04%1.05%
DIIs20.29%13.95%7.45%7.07%3.20%3.20%1.88%1.88%1.88%1.88%1.88%1.88%
Public75.89%82.78%89.27%89.67%93.56%93.56%94.77%94.77%94.77%94.77%94.78%94.76%
No. of Shareholders1,37,2621,37,3681,42,6221,42,8471,45,1851,45,1851,45,5541,45,5131,43,8371,41,8491,40,8181,39,828

Rolta India Ltd Shareholding Pattern Chart

No. of Rolta India Ltd Shareholders

This stock is not held by any mutual fund

Rolta India Ltd ROCE Trend

Rolta India Ltd EPS Trend

Rolta India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-53.72-42.96-196.77-55.15-220.66
Diluted EPS (Rs.)-53.72-42.96-195.77-55.15-219.15
Cash EPS (Rs.)-51.11-40.03-189.24-40.22-205.21
Book Value[Excl.RevalReserv]/Share (Rs.)-547.10-475.56-423.06-233.38-78.27
Book Value[Incl.RevalReserv]/Share (Rs.)-547.10-471.05-410.72-158.25-78.27
Revenue From Operations / Share (Rs.)1.051.7556.8989.98130.28
PBDIT / Share (Rs.)-4.32-3.9016.31-6.905.56
PBIT / Share (Rs.)-6.92-6.838.78-21.83-9.70
PBT / Share (Rs.)-53.72-41.17-221.16-65.76-292.00
Net Profit / Share (Rs.)-53.72-42.95-196.77-55.15-220.47
NP After MI And SOA / Share (Rs.)-53.72-42.95-196.77-55.15-220.47
PBDIT Margin (%)-409.83-223.3328.67-7.664.26
PBIT Margin (%)-657.20-390.5815.42-24.25-7.44
PBT Margin (%)-5098.05-2354.36-388.74-73.08-224.12
Net Profit Margin (%)-5098.05-2456.29-345.88-61.29-169.22
NP After MI And SOA Margin (%)-5097.99-2456.29-345.88-61.29-169.22
Return on Capital Employeed (%)1.261.45-2.1313.9212.65
Return On Assets (%)-23.88-18.51-74.58-11.37-45.18
Total Debt / Equity (X)-1.18-0.72-0.71-1.11-2.89
Asset Turnover Ratio (%)0.010.000.010.010.07
Current Ratio (X)0.020.040.060.060.09
Quick Ratio (X)0.020.040.060.060.09
Interest Coverage Ratio (X)-0.10-0.080.28-0.140.10
Interest Coverage Ratio (Post Tax) (X)-0.16-0.180.57-0.241.21
Enterprise Value (Cr.)10523.225783.965036.844310.893837.94
EV / Net Operating Revenue (X)602.01199.385.342.891.78
EV / EBITDA (X)-146.89-89.2718.61-37.6841.64
MarketCap / Net Operating Revenue (X)1.522.870.050.020.05
Price / BV (X)0.00-0.01-0.01-0.01-0.08
Price / Net Operating Revenue (X)1.522.870.050.020.05
EarningsYield-33.57-8.56-61.68-24.96-31.45

Rolta India Ltd Profitability Ratios (%)

Rolta India Ltd Liquidity Ratios

Rolta India Ltd Liquidity Ratios (%)

Rolta India Ltd Interest Coverage Ratios (X)

Rolta India Ltd Valuation Ratios

Fair Value / Intrinsic Value of Rolta India Ltd

Fair Value: ₹1255.37

The stock is undervalued by 34,771.25% compared to the current price ₹3.6

*Investments are subject to market risks

Strength and Weakness of Rolta India Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -34.50, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -7.30 and average Dividend Yield of -212.81%.
  2. The stock has a low average ROCE of 4.17%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 178.67, which may not be favorable.
  4. The company has higher borrowings (6,649.92) compared to reserves (-1,153.08), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (84.08) and profit (-158.58).

Should I Buy Rolta India Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Rolta India Ltd:
    1. Net Profit Margin: -5098.05%
      • 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: 1.26% (Industry Average ROCE: 22.96%)
      • 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): -0.16
      • 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: 0.02
      • 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 of N/A (Industry average Stock P/E: 31.36)
      • 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: -1.18
      • 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 Rolta India 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