Rollatainers Live BSE/NSE | Rollatainers Fundamenta data | Rollatainers Balance sheet | Rollatainers Quarterly Results | Rollatainers Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.55
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.37
N/A
2.07

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-9.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
14.65

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

6.00
1.89
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

95.09
27.50
-13.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.13 0.21 -38.10% 0.04 0.10 -60.00% 0.10 0.40 -75.00% 0.19 0.00 0.00
Expenses 0.32 0.36 -11.11% 0.06 0.31 -80.65% 0.04 0.48 -91.67% 0.23 0.36 -36.11%
EBITDA -0.18 -0.15 - -0.02 -0.21 - 0.06 -0.08 - -0.04 -0.36 -
EBIDTM -136.09% -71.43% -48.84% -210.00% 63.00% -20.00% -21.05% 0.00%
Other Income 0.11 0.07 57.14% 0.11 0.16 -31.25% 0.11 0.35 -68.57% 0.11 0.00 0.00
Interest 0.15 0.13 15.38% 0.15 0.13 15.38% 0.14 0.13 7.69% 0.15 0.12 25.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.22 -0.16 - -0.06 0.35 - 0.03 -71.13 - -0.08 -0.48 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 -100.00% 0.00 3.23 -100.00%
PAT -0.22 -0.16 - -0.06 0.35 - 0.03 -83.13 - -0.08 -3.71 -
PATM -168.42% -76.19% -141.86% 350.00% 27.00% -20,782.75% -42.11% 0.00%
EPS -0.01 -0.01 - 0.00 0.01 -100.00% 0.00 -3.32 - 0.00 -0.15 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.74 36.71 -57.12% 8.44 35.70 -76.36% 31.30 29.59 5.78% 38.58 35.78 7.83%
Expenses 17.10 34.75 -50.79% 11.63 34.17 -65.96% 31.31 30.55 2.49% 34.79 37.73 -7.79%
EBITDA -1.36 1.96 - -3.19 1.53 - -0.02 -0.96 - 3.79 -1.95 -
EBIDTM -8.67% 5.34% -37.84% 4.30% -0.05% -3.26% 9.82% -5.45%
Other Income 3.08 0.68 352.94% 3.48 0.45 673.33% 0.91 4.47 -79.64% 0.40 0.29 37.93%
Interest 2.56 1.36 88.24% 2.59 1.26 105.56% 2.54 0.00 0.00 1.71 0.12 1,325.00%
Depreciation 6.24 6.29 -0.79% 6.48 6.18 4.85% 6.46 2.40 169.17% 6.83 3.12 118.91%
PBT -7.27 -4.95 - -8.89 -5.50 - -8.11 1.79 - -4.35 -4.90 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.74 12.58 -94.12% -0.65 3.23 -
PAT -7.27 -4.95 - -8.89 -5.50 - -8.85 -10.79 - -3.70 -8.13 -
PATM -46.20% -13.48% -105.28% -15.41% -28.27% -36.47% -9.59% -22.72%
EPS -0.34 -0.20 - -0.37 -0.22 - -0.37 -0.43 - -0.15 -0.33 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Sep 12 Sep 11 Sep 10
Net Sales 0.46 0.40 16.01 4.51 40.10 170.91 362.90 250.06 54.82 50.17 46.92 Net Sales Growth -35.21% -97.50% 254.99% -88.75% -76.54% -52.90% 45.13% 356.15% 9.27% 6.93% Cost Of Goods Sold 0.16 0.00 15.42 3.63 37.17 142.60 335.62 232.11 40.53 40.93 36.46 Gross Profit 0.30 0.40 0.59 0.88 2.92 28.31 27.28 17.95 14.29 9.24 10.46 GP Margin 65.87% 100% 3.69% 19.51% 7.28% 16.56% 7.52% 7.18% 26.07% 18.42% 22.29% Total Expenditure 0.65 1.37 18.34 6.31 49.13 159.44 353.45 244.82 57.92 58.98 55.72 Power & Fuel Cost - 0.00 0.00 0.07 1.39 1.72 1.59 0.96 1.75 1.54 1.63 % Of Sales - 0% 0% 1.55% 3.47% 1.01% 0.44% 0.38% 3.19% 3.07% 3.47% Employee Cost - 0.53 1.52 1.05 4.45 7.25 8.44 5.87 7.77 8.91 8.30 % Of Sales - 132.50% 9.49% 23.28% 11.10% 4.24% 2.33% 2.35% 14.17% 17.76% 17.69% Manufacturing Exp. - 0.15 0.13 0.05 2.50 4.26 3.85 2.75 4.02 3.59 4.96 % Of Sales - 37.50% 0.81% 1.11% 6.23% 2.49% 1.06% 1.10% 7.33% 7.16% 10.57% General & Admin Exp. - 0.69 1.16 1.49 1.89 3.12 2.82 1.87 2.70 2.96 1.73 % Of Sales - 172.50% 7.25% 33.04% 4.71% 1.83% 0.78% 0.75% 4.93% 5.90% 3.69% Selling & Distn. Exp. - 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.18 % Of Sales - 0% 0.06% 0.22% 0% 0% 0.00% 0.00% 0% 0.02% 0.38% Miscellaneous Exp. - 0.01 0.10 0.01 1.72 0.49 1.12 1.25 1.15 1.05 0.18 % Of Sales - 2.50% 0.62% 0.22% 4.29% 0.29% 0.31% 0.50% 2.10% 2.09% 5.24% EBITDA -0.18 -0.97 -2.33 -1.80 -9.03 11.47 9.45 5.24 -3.10 -8.81 -8.80 EBITDA Margin -39.13% -242.50% -14.55% -39.91% -22.52% 6.71% 2.60% 2.10% -5.65% -17.56% -18.76% Other Income 0.44 0.35 1.44 3.91 0.01 0.49 0.06 5.03 0.30 0.74 3.91 Interest 0.59 0.51 0.47 0.40 0.01 0.01 0.02 0.00 0.01 0.01 0.26 Depreciation 0.00 0.00 0.24 0.32 1.33 2.29 1.80 1.29 1.86 2.37 2.38 PBT -0.33 -1.13 -1.60 1.40 -10.35 9.65 7.69 8.98 -4.66 -10.46 -7.53 Tax 0.00 6.11 1.61 4.45 0.00 -9.06 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% -8.29% 272.88% 322.46% 0.00% -93.89% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.33 -79.81 -1.02 -3.08 11.96 18.71 24.66 8.98 -4.03 -20.79 -7.53 PAT before Minority Interest -0.33 -79.81 -1.02 -3.08 11.96 18.71 24.66 8.98 -4.03 -20.79 -7.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -71.74% -19952.50% -6.37% -68.29% 29.83% 10.95% 6.80% 3.59% -7.35% -41.44% -16.05% PAT Growth 0.00% -7724.51% 66.88% -125.75% -36.08% -24.13% 174.61% 322.83% 80.62% -176.10% Unadjusted EPS -0.01 -3.19 -0.04 -0.12 0.48 0.75 0.99 0.36 -0.16 -0.83 -0.30

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Sep 12

Sep 11

Sep 10

Net Sales

0.46

0.40

16.01

4.51

40.10

170.91

362.90

250.06

54.82

50.17

46.92

Net Sales Growth

-35.21%

-97.50%

254.99%

-88.75%

-76.54%

-52.90%

45.13%

356.15%

9.27%

6.93%

Cost Of Goods Sold

0.16

0.00

15.42

3.63

37.17

142.60

335.62

232.11

40.53

40.93

36.46

Gross Profit

0.30

0.40

0.59

0.88

2.92

28.31

27.28

17.95

14.29

9.24

10.46

GP Margin

65.87%

100%

3.69%

19.51%

7.28%

16.56%

7.52%

7.18%

26.07%

18.42%

22.29%

Total Expenditure

0.65

1.37

18.34

6.31

49.13

159.44

353.45

244.82

57.92

58.98

55.72

Power & Fuel Cost

0.00

0.07

1.39

1.72

1.59

0.96

1.75

1.54

1.63

% Of Sales

1.55%

3.47%

1.01%

0.44%

0.38%

3.19%

3.07%

3.47%

Employee Cost

0.53

1.52

1.05

4.45

7.25

8.44

5.87

7.77

8.91

8.30

% Of Sales

132.50%

9.49%

23.28%

11.10%

4.24%

2.33%

2.35%

14.17%

17.76%

17.69%

Manufacturing Exp.

0.15

0.13

0.05

2.50

4.26

3.85

2.75

4.02

3.59

4.96

% Of Sales

37.50%

0.81%

1.11%

6.23%

2.49%

1.06%

1.10%

7.33%

7.16%

10.57%

General & Admin Exp.

0.69

1.16

1.49

1.89

3.12

2.82

1.87

2.70

2.96

1.73

% Of Sales

172.50%

7.25%

33.04%

4.71%

1.83%

0.78%

0.75%

4.93%

5.90%

3.69%

Selling & Distn. Exp.

0.00

0.01

0.00

0.01

0.00

0.01

0.18

% Of Sales

0.06%

0.22%

0.00%

0.02%

0.38%

Miscellaneous Exp.

0.01

0.10

0.01

1.72

0.49

1.12

1.25

1.15

1.05

0.18

% Of Sales

2.50%

0.62%

0.22%

4.29%

0.29%

0.31%

0.50%

2.10%

2.09%

5.24%

EBITDA

-0.18

-0.97

-2.33

-1.80

-9.03

11.47

9.45

5.24

-3.10

-8.81

-8.80

EBITDA Margin

-39.13%

-242.50%

-14.55%

-39.91%

-22.52%

6.71%

2.60%

2.10%

-5.65%

-17.56%

-18.76%

Other Income

0.44

0.35

1.44

3.91

0.01

0.49

0.06

5.03

0.30

0.74

3.91

Interest

0.59

0.51

0.47

0.40

0.01

0.02

0.00

0.01

0.26

Depreciation

0.00

0.24

0.32

1.33

2.29

1.80

1.29

1.86

2.37

2.38

PBT

-0.33

-1.13

-1.60

1.40

-10.35

9.65

7.69

8.98

-4.66

-10.46

-7.53

Tax

0.00

6.11

1.61

4.45

0.00

-9.06

0.00

Tax Rate

0.00%

-8.29%

272.88%

322.46%

0.00%

-93.89%

0.00%

PAT

-0.33

-79.81

-1.02

-3.08

11.96

18.71

24.66

8.98

-4.03

-20.79

-7.53

PAT before Minority Interest

-0.33

-79.81

-1.02

-3.08

11.96

18.71

24.66

8.98

-4.03

-20.79

-7.53

Minority Interest

0.00

PAT Margin

-71.74%

-19952.50%

-6.37%

-68.29%

29.83%

10.95%

6.80%

3.59%

-7.35%

-41.44%

-16.05%

PAT Growth

0.00%

-7724.51%

66.88%

-125.75%

-36.08%

-24.13%

174.61%

322.83%

80.62%

-176.10%

Unadjusted EPS

-0.01

-3.19

-0.04

-0.12

0.48

0.75

0.99

0.36

-0.16

-0.83

-0.30

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Sep 07 Sep 06 Sep 05
Net Sales 94.06 135.35 136.68 142.35 86.73 396.99 559.76 256.06 38.79 41.50 66.90 Net Sales Growth -31.73% -0.97% -3.98% 64.13% -78.15% -29.08% 118.61% 560.12% -6.53% -37.97% Cost Of Goods Sold 50.34 68.46 74.19 79.38 64.08 348.75 518.09 237.24 26.68 30.27 48.60 Gross Profit 43.72 66.88 62.49 62.97 22.65 48.23 41.67 18.81 12.11 11.24 18.31 GP Margin 46.48% 49.41% 45.72% 44.24% 26.12% 12.15% 7.44% 7.35% 31.22% 27.08% 27.37% Total Expenditure 94.83 141.08 147.56 151.86 100.02 380.05 545.10 250.54 59.00 81.38 94.04 Power & Fuel Cost - 8.01 7.83 8.10 3.48 5.26 4.43 1.20 3.66 3.82 6.20 % Of Sales - 5.92% 5.73% 5.69% 4.01% 1.32% 0.79% 0.47% 9.44% 9.20% 9.27% Employee Cost - 26.76 25.26 24.18 12.43 13.57 12.29 6.12 18.97 14.46 20.76 % Of Sales - 19.77% 18.48% 16.99% 14.33% 3.42% 2.20% 2.39% 48.90% 34.84% 31.03% Manufacturing Exp. - 7.90 9.79 9.62 4.14 6.37 5.52 2.84 3.46 3.46 4.65 % Of Sales - 5.84% 7.16% 6.76% 4.77% 1.60% 0.99% 1.11% 8.92% 8.34% 6.95% General & Admin Exp. - 26.44 26.50 25.92 12.14 4.43 2.95 1.88 1.53 1.85 3.00 % Of Sales - 19.53% 19.39% 18.21% 14.00% 1.12% 0.53% 0.73% 3.94% 4.46% 4.48% Selling & Distn. Exp. - 1.95 2.46 1.21 0.00 0.00 0.01 0.01 0.52 3.29 1.37 % Of Sales - 1.44% 1.80% 0.85% 0% 0% 0.00% 0.00% 1.34% 7.93% 2.05% Miscellaneous Exp. - 1.55 1.53 3.45 3.76 1.66 1.81 1.25 4.18 24.23 1.37 % Of Sales - 1.15% 1.12% 2.42% 4.34% 0.42% 0.32% 0.49% 10.78% 58.39% 14.13% EBITDA -0.78 -5.73 -10.88 -9.51 -13.29 16.94 14.66 5.52 -20.21 -39.88 -27.14 EBITDA Margin -0.83% -4.23% -7.96% -6.68% -15.32% 4.27% 2.62% 2.16% -52.10% -96.10% -40.57% Other Income 7.87 3.17 7.93 14.46 0.59 0.60 0.35 5.01 22.07 16.06 29.22 Interest 9.40 1.24 1.11 1.00 0.05 0.05 0.05 0.00 2.08 4.73 8.89 Depreciation 26.01 14.01 14.46 13.25 3.94 4.57 3.57 1.38 3.94 4.18 9.35 PBT -28.62 -17.82 -18.52 -9.32 -16.69 12.93 11.39 9.15 -4.17 -32.72 -16.15 Tax 0.09 6.69 -2.54 4.94 -0.02 -15.60 0.00 0.00 0.10 0.07 0.02 Tax Rate -0.31% -39.03% 111.89% -52.89% -0.36% -120.65% 0.00% 0.00% -2.40% -0.21% -0.12% PAT -28.71 -21.52 -1.13 -14.28 5.71 27.18 28.04 9.13 -3.70 -33.35 -15.04 PAT before Minority Interest -29.50 -23.82 0.27 -14.28 5.63 28.52 28.42 9.15 -4.26 -32.79 -16.17 Minority Interest -0.79 2.30 -1.40 0.00 0.08 -1.34 -0.38 -0.02 0.56 -0.56 1.13 PAT Margin -30.52% -15.90% -0.83% -10.03% 6.58% 6.85% 5.01% 3.57% -9.54% -80.36% -22.48% PAT Growth 0.00% -1804.42% 92.09% -350.09% -78.99% -3.07% 207.12% 346.76% 88.91% -121.74% Unadjusted EPS -1.15 -0.86 -0.05 -0.57 0.23 1.09 1.12 0.37 -0.15 -1.33 -0.60

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Sep 07

Sep 06

Sep 05

Net Sales

94.06

135.35

136.68

142.35

86.73

396.99

559.76

256.06

38.79

41.50

66.90

Net Sales Growth

-31.73%

-0.97%

-3.98%

64.13%

-78.15%

-29.08%

118.61%

560.12%

-6.53%

-37.97%

Cost Of Goods Sold

50.34

68.46

74.19

79.38

64.08

348.75

518.09

237.24

26.68

30.27

48.60

Gross Profit

43.72

66.88

62.49

62.97

22.65

48.23

41.67

18.81

12.11

11.24

18.31

GP Margin

46.48%

49.41%

45.72%

44.24%

26.12%

12.15%

7.44%

7.35%

31.22%

27.08%

27.37%

Total Expenditure

94.83

141.08

147.56

151.86

100.02

380.05

545.10

250.54

59.00

81.38

94.04

Power & Fuel Cost

8.01

7.83

8.10

3.48

5.26

4.43

1.20

3.66

3.82

6.20

% Of Sales

5.92%

5.73%

5.69%

4.01%

1.32%

0.79%

0.47%

9.44%

9.20%

9.27%

Employee Cost

26.76

25.26

24.18

12.43

13.57

12.29

6.12

18.97

14.46

20.76

% Of Sales

19.77%

18.48%

16.99%

14.33%

3.42%

2.20%

2.39%

48.90%

34.84%

31.03%

Manufacturing Exp.

7.90

9.79

9.62

4.14

6.37

5.52

2.84

3.46

4.65

% Of Sales

5.84%

7.16%

6.76%

4.77%

1.60%

0.99%

1.11%

8.92%

8.34%

6.95%

General & Admin Exp.

26.44

26.50

25.92

12.14

4.43

2.95

1.88

1.53

1.85

3.00

% Of Sales

19.53%

19.39%

18.21%

14.00%

1.12%

0.53%

0.73%

3.94%

4.46%

4.48%

Selling & Distn. Exp.

1.95

2.46

1.21

0.00

0.01

0.52

3.29

1.37

% Of Sales

1.44%

1.80%

0.85%

0.00%

1.34%

7.93%

2.05%

Miscellaneous Exp.

1.55

1.53

3.45

3.76

1.66

1.81

1.25

4.18

24.23

1.37

% Of Sales

1.15%

1.12%

2.42%

4.34%

0.42%

0.32%

0.49%

10.78%

58.39%

14.13%

EBITDA

-0.78

-5.73

-10.88

-9.51

-13.29

16.94

14.66

5.52

-20.21

-39.88

-27.14

EBITDA Margin

-0.83%

-4.23%

-7.96%

-6.68%

-15.32%

4.27%

2.62%

2.16%

-52.10%

-96.10%

-40.57%

Other Income

7.87

3.17

7.93

14.46

0.59

0.60

0.35

5.01

22.07

16.06

29.22

Interest

9.40

1.24

1.11

1.00

0.05

0.00

2.08

4.73

8.89

Depreciation

26.01

14.01

14.46

13.25

3.94

4.57

3.57

1.38

3.94

4.18

9.35

PBT

-28.62

-17.82

-18.52

-9.32

-16.69

12.93

11.39

9.15

-4.17

-32.72

-16.15

Tax

0.09

6.69

-2.54

4.94

-0.02

-15.60

0.00

0.10

0.07

0.02

Tax Rate

-0.31%

-39.03%

111.89%

-52.89%

-0.36%

-120.65%

0.00%

-2.40%

-0.21%

-0.12%

PAT

-28.71

-21.52

-1.13

-14.28

5.71

27.18

28.04

9.13

-3.70

-33.35

-15.04

PAT before Minority Interest

-29.50

-23.82

0.27

-14.28

5.63

28.52

28.42

9.15

-4.26

-32.79

-16.17

Minority Interest

-0.79

2.30

-1.40

0.00

0.08

-1.34

-0.38

-0.02

0.56

-0.56

1.13

PAT Margin

-30.52%

-15.90%

-0.83%

-10.03%

6.58%

6.85%

5.01%

3.57%

-9.54%

-80.36%

-22.48%

PAT Growth

0.00%

-1804.42%

92.09%

-350.09%

-78.99%

-3.07%

207.12%

346.76%

88.91%

-121.74%

Unadjusted EPS

-1.15

-0.86

-0.05

-0.57

0.23

1.09

1.12

0.37

-0.15

-1.33

-0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 18.37 97.98 101.63 108.03 96.11 77.83 358.23 44.51 -51.38 -30.53 Share Capital 25.01 25.01 25.01 36.41 36.41 36.41 36.41 21.41 11.41 11.41 Total Reserves -6.64 72.97 76.62 71.62 59.70 41.42 16.82 23.10 -62.78 -41.93 Non-Current Liabilities 2.06 -4.35 193.87 173.11 14.66 130.35 146.38 66.76 123.86 141.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Unsecured Loans 4.40 4.10 198.31 187.85 28.30 134.75 150.88 71.32 128.55 148.63 Long Term Provisions 0.55 0.55 0.53 0.58 1.68 1.79 1.69 1.63 1.50 0.00 Current Liabilities 108.08 131.10 3.36 4.13 20.55 14.66 45.63 52.44 52.70 20.94 Trade Payables 20.02 25.54 3.17 3.42 15.62 12.13 9.09 14.96 14.32 14.33 Other Current Liabilities 88.06 105.56 0.19 0.71 4.74 2.43 36.44 37.38 38.32 5.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.19 0.10 0.10 0.11 0.06 1.57 Total Liabilities 128.51 224.73 298.86 285.27 131.32 222.84 550.24 163.71 125.18 132.01 Net Block 0.75 2.05 5.22 5.69 18.43 21.12 24.19 25.02 22.36 28.27 Gross Block 11.05 11.05 16.21 17.58 49.59 49.87 53.09 52.73 50.65 71.67 Accumulated Depreciation 10.30 9.00 10.98 11.89 31.16 28.75 28.90 27.70 28.29 43.40 Non Current Assets 63.51 128.69 149.78 146.63 78.95 44.64 81.52 58.30 56.17 31.10 Capital Work in Progress 0.45 0.45 2.08 1.52 1.52 0.45 2.16 0.87 2.14 0.83 Non Current Investment 61.61 125.00 141.28 138.24 57.82 22.00 22.00 2.00 2.00 2.00 Long Term Loans & Adv. 0.71 1.19 1.19 1.19 1.18 1.07 33.16 30.40 29.67 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 65.00 96.04 149.08 138.63 52.37 178.21 468.72 105.41 69.01 100.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 2.86 0.25 0.31 9.65 10.74 8.08 6.84 8.11 11.09 Sundry Debtors 34.71 46.49 88.25 72.11 11.35 121.66 18.59 15.37 13.62 17.89 Cash & Bank 0.21 0.65 0.25 0.45 1.30 0.73 0.89 3.48 1.09 1.61 Other Current Assets 30.07 0.00 0.00 1.04 30.06 45.09 441.15 79.71 46.19 70.32 Short Term Loans & Adv. 30.07 46.05 60.34 64.73 28.91 44.05 440.82 79.01 45.58 68.51 Net Current Assets -43.08 -35.06 145.72 134.50 31.82 163.55 423.09 52.97 16.31 79.97 Total Assets 128.51 224.73 298.86 285.26 131.32 222.85 550.24 163.71 125.18 132.01

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Sep 12

Sep 11

Sep 10

Shareholder's Funds

18.37

97.98

101.63

108.03

96.11

77.83

358.23

44.51

-51.38

-30.53

Share Capital

25.01

36.41

21.41

11.41

Total Reserves

-6.64

72.97

76.62

71.62

59.70

41.42

16.82

23.10

-62.78

-41.93

Non-Current Liabilities

2.06

-4.35

193.87

173.11

14.66

130.35

146.38

66.76

123.86

141.60

Secured Loans

0.00

0.16

Unsecured Loans

4.40

4.10

198.31

187.85

28.30

134.75

150.88

71.32

128.55

148.63

Long Term Provisions

0.55

0.53

0.58

1.68

1.79

1.69

1.63

1.50

0.00

Current Liabilities

108.08

131.10

3.36

4.13

20.55

14.66

45.63

52.44

52.70

20.94

Trade Payables

20.02

25.54

3.17

3.42

15.62

12.13

9.09

14.96

14.32

14.33

Other Current Liabilities

88.06

105.56

0.19

0.71

4.74

2.43

36.44

37.38

38.32

5.04

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.19

0.10

0.11

0.06

1.57

Total Liabilities

128.51

224.73

298.86

285.27

131.32

222.84

550.24

163.71

125.18

132.01

Net Block

0.75

2.05

5.22

5.69

18.43

21.12

24.19

25.02

22.36

28.27

Gross Block

11.05

16.21

17.58

49.59

49.87

53.09

52.73

50.65

71.67

Accumulated Depreciation

10.30

9.00

10.98

11.89

31.16

28.75

28.90

27.70

28.29

43.40

Non Current Assets

63.51

128.69

149.78

146.63

78.95

44.64

81.52

58.30

56.17

31.10

Capital Work in Progress

0.45

2.08

1.52

0.45

2.16

0.87

2.14

0.83

Non Current Investment

61.61

125.00

141.28

138.24

57.82

22.00

2.00

Long Term Loans & Adv.

0.71

1.19

1.18

1.07

33.16

30.40

29.67

0.00

Other Non Current Assets

0.00

Current Assets

65.00

96.04

149.08

138.63

52.37

178.21

468.72

105.41

69.01

100.91

Current Investments

0.00

Inventories

0.00

2.86

0.25

0.31

9.65

10.74

8.08

6.84

8.11

11.09

Sundry Debtors

34.71

46.49

88.25

72.11

11.35

121.66

18.59

15.37

13.62

17.89

Cash & Bank

0.21

0.65

0.25

0.45

1.30

0.73

0.89

3.48

1.09

1.61

Other Current Assets

30.07

0.00

1.04

30.06

45.09

441.15

79.71

46.19

70.32

Short Term Loans & Adv.

30.07

46.05

60.34

64.73

28.91

44.05

440.82

79.01

45.58

68.51

Net Current Assets

-43.08

-35.06

145.72

134.50

31.82

163.55

423.09

52.97

16.31

79.97

Total Assets

128.51

224.73

298.86

285.26

131.32

222.85

550.24

163.71

125.18

132.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Sep 07 Sep 06 Sep 05
Shareholder's Funds 58.01 74.42 73.97 103.03 97.36 74.15 351.16 -85.67 -81.91 -45.59 Share Capital 25.01 25.01 25.01 37.41 37.41 37.41 37.41 11.45 11.45 11.45 Total Reserves 33.00 49.40 48.95 65.62 59.94 36.74 8.75 -97.12 -93.36 -57.04 Non-Current Liabilities 13.05 5.37 208.06 194.36 9.30 143.82 194.19 116.50 100.87 106.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.09 67.35 85.08 Unsecured Loans 21.93 20.95 215.53 205.78 28.30 147.22 197.78 103.60 40.71 28.17 Long Term Provisions 3.31 3.28 3.21 11.66 2.47 2.39 2.20 0.00 0.00 0.00 Current Liabilities 146.43 167.09 43.65 77.31 49.09 51.06 54.86 56.11 61.77 49.90 Trade Payables 49.06 46.29 25.26 67.02 40.84 21.17 16.40 21.23 37.97 34.82 Other Current Liabilities 94.54 118.25 11.70 10.10 8.06 29.79 38.35 32.12 19.86 13.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.83 2.55 6.69 0.19 0.19 0.10 0.10 2.76 3.94 1.30 Total Liabilities 224.35 245.96 328.18 377.66 158.79 270.73 601.54 84.14 78.49 107.57 Net Block 119.29 132.70 147.59 159.47 50.97 53.02 47.19 41.89 45.66 72.07 Gross Block 217.78 218.36 223.38 193.16 101.28 98.59 92.70 96.74 96.59 127.60 Accumulated Depreciation 98.24 85.19 74.24 33.69 50.31 45.56 45.51 54.86 50.93 55.53 Non Current Assets 142.84 150.28 170.07 169.94 69.27 54.98 83.47 42.24 45.89 72.87 Capital Work in Progress 0.95 0.97 2.65 1.88 1.94 0.45 2.16 0.35 0.23 0.80 Non Current Investment 4.61 6.76 9.40 6.03 11.21 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.77 8.45 8.57 2.56 5.15 1.51 34.12 0.00 0.00 0.00 Other Non Current Assets 1.23 1.40 1.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 81.52 95.68 158.11 207.72 89.53 215.75 518.08 41.91 32.60 34.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.59 28.23 13.56 16.17 19.15 16.90 12.96 12.54 10.60 11.77 Sundry Debtors 44.59 55.07 117.17 94.24 22.85 149.85 33.77 12.54 10.23 15.07 Cash & Bank 4.11 5.17 6.01 5.49 7.21 1.29 17.77 8.41 7.14 1.09 Other Current Assets 8.24 0.52 0.06 15.55 40.32 47.72 453.58 8.41 4.63 6.53 Short Term Loans & Adv. 7.25 6.68 21.31 76.27 30.18 46.63 453.19 6.53 3.02 3.92 Net Current Assets -64.91 -71.41 114.46 130.41 40.43 164.69 463.22 -14.20 -29.17 -15.43 Total Assets 224.36 245.96 328.18 377.66 158.80 270.73 601.55 84.15 78.49 107.56

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Sep 07

Sep 06

Sep 05

Shareholder's Funds

58.01

74.42

73.97

103.03

97.36

74.15

351.16

-85.67

-81.91

-45.59

Share Capital

25.01

37.41

11.45

Total Reserves

33.00

49.40

48.95

65.62

59.94

36.74

8.75

-97.12

-93.36

-57.04

Non-Current Liabilities

13.05

5.37

208.06

194.36

9.30

143.82

194.19

116.50

100.87

106.06

Secured Loans

0.00

20.09

67.35

85.08

Unsecured Loans

21.93

20.95

215.53

205.78

28.30

147.22

197.78

103.60

40.71

28.17

Long Term Provisions

3.31

3.28

3.21

11.66

2.47

2.39

2.20

0.00

Current Liabilities

146.43

167.09

43.65

77.31

49.09

51.06

54.86

56.11

61.77

49.90

Trade Payables

49.06

46.29

25.26

67.02

40.84

21.17

16.40

21.23

37.97

34.82

Other Current Liabilities

94.54

118.25

11.70

10.10

8.06

29.79

38.35

32.12

19.86

13.77

Short Term Borrowings

0.00

Short Term Provisions

2.83

2.55

6.69

0.19

0.10

2.76

3.94

1.30

Total Liabilities

224.35

245.96

328.18

377.66

158.79

270.73

601.54

84.14

78.49

107.57

Net Block

119.29

132.70

147.59

159.47

50.97

53.02

47.19

41.89

45.66

72.07

Gross Block

217.78

218.36

223.38

193.16

101.28

98.59

92.70

96.74

96.59

127.60

Accumulated Depreciation

98.24

85.19

74.24

33.69

50.31

45.56

45.51

54.86

50.93

55.53

Non Current Assets

142.84

150.28

170.07

169.94

69.27

54.98

83.47

42.24

45.89

72.87

Capital Work in Progress

0.95

0.97

2.65

1.88

1.94

0.45

2.16

0.35

0.23

0.80

Non Current Investment

4.61

6.76

9.40

6.03

11.21

0.00

Long Term Loans & Adv.

16.77

8.45

8.57

2.56

5.15

1.51

34.12

0.00

Other Non Current Assets

1.23

1.40

1.85

0.00

Current Assets

81.52

95.68

158.11

207.72

89.53

215.75

518.08

41.91

32.60

34.46

Current Investments

0.00

Inventories

24.59

28.23

13.56

16.17

19.15

16.90

12.96

12.54

10.60

11.77

Sundry Debtors

44.59

55.07

117.17

94.24

22.85

149.85

33.77

12.54

10.23

15.07

Cash & Bank

4.11

5.17

6.01

5.49

7.21

1.29

17.77

8.41

7.14

1.09

Other Current Assets

8.24

0.52

0.06

15.55

40.32

47.72

453.58

8.41

4.63

6.53

Short Term Loans & Adv.

7.25

6.68

21.31

76.27

30.18

46.63

453.19

6.53

3.02

3.92

Net Current Assets

-64.91

-71.41

114.46

130.41

40.43

164.69

463.22

-14.20

-29.17

-15.43

Total Assets

224.36

245.96

328.18

377.66

158.80

270.73

601.55

84.15

78.49

107.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 3.60 -39.10 -13.73 -91.38 143.50 301.01 -362.27 -36.09 20.41 -31.90 PBT -73.70 0.59 1.37 11.96 9.65 7.69 8.98 -4.03 -20.79 -7.53 Adjustment 72.74 -2.95 -3.23 1.32 1.84 1.74 1.24 1.17 12.59 2.41 Changes in Working Capital 4.56 -36.28 -11.53 -104.65 132.00 291.58 -372.50 -33.23 28.61 -26.77 Cash after chg. in Working capital 3.60 -38.64 -13.38 -91.38 143.50 301.01 -362.27 -36.09 20.41 -31.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.46 -0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.04 39.50 0.76 -69.03 -36.47 19.96 -24.66 -4.17 -1.05 55.61 Net Fixed Assets 0.00 6.79 0.81 32.01 -0.79 4.93 -1.65 -0.81 19.71 -0.97 Net Investments 63.39 16.28 -3.04 -80.42 -35.82 0.00 -20.00 0.00 0.00 27.00 Others -67.43 16.43 2.99 -20.62 0.14 15.03 -3.01 -3.36 -20.76 29.58 Cash from Financing Activity 0.00 0.00 12.77 159.55 -106.45 -321.13 384.34 42.65 -19.88 -29.83 Net Cash Inflow / Outflow -0.44 0.40 -0.20 -0.86 0.57 -0.16 -2.59 2.39 -0.52 -6.12 Opening Cash & Equivalents 0.65 0.25 0.45 1.30 0.73 0.89 3.48 1.09 1.61 7.73 Closing Cash & Equivalent 0.21 0.65 0.25 0.45 1.30 0.73 0.89 3.48 1.09 1.61

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Sep 12

Sep 11

Sep 10

Cash From Operating Activity

3.60

-39.10

-13.73

-91.38

143.50

301.01

-362.27

-36.09

20.41

-31.90

PBT

-73.70

0.59

1.37

11.96

9.65

7.69

8.98

-4.03

-20.79

-7.53

Adjustment

72.74

-2.95

-3.23

1.32

1.84

1.74

1.24

1.17

12.59

2.41

Changes in Working Capital

4.56

-36.28

-11.53

-104.65

132.00

291.58

-372.50

-33.23

28.61

-26.77

Cash after chg. in Working capital

3.60

-38.64

-13.38

-91.38

143.50

301.01

-362.27

-36.09

20.41

-31.90

Interest Paid

0.00

Tax Paid

0.00

-0.46

-0.32

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.02

0.00

Cash From Investing Activity

-4.04

39.50

0.76

-69.03

-36.47

19.96

-24.66

-4.17

-1.05

55.61

Net Fixed Assets

0.00

6.79

0.81

32.01

-0.79

4.93

-1.65

-0.81

19.71

-0.97

Net Investments

63.39

16.28

-3.04

-80.42

-35.82

0.00

-20.00

0.00

27.00

Others

-67.43

16.43

2.99

-20.62

0.14

15.03

-3.01

-3.36

-20.76

29.58

Cash from Financing Activity

0.00

12.77

159.55

-106.45

-321.13

384.34

42.65

-19.88

-29.83

Net Cash Inflow / Outflow

-0.44

0.40

-0.20

-0.86

0.57

-0.16

-2.59

2.39

-0.52

-6.12

Opening Cash & Equivalents

0.65

0.25

0.45

1.30

0.73

0.89

3.48

1.09

1.61

7.73

Closing Cash & Equivalent

0.21

0.65

0.25

0.45

1.30

0.73

0.89

3.48

1.09

1.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Sep 07 Sep 06 Sep 05
Cash From Operating Activity -25.02 -22.37 -35.22 -40.39 139.99 329.45 -381.27 -31.65 -23.89 -9.69 PBT -17.14 -2.98 -9.34 5.61 9.43 28.42 9.15 -4.17 -32.72 -16.15 Adjustment 11.45 -8.80 -0.25 3.37 4.02 -13.81 1.31 -15.44 -8.40 -10.90 Changes in Working Capital -19.30 -10.79 -24.42 -49.37 126.54 314.84 -391.73 -11.00 17.62 17.66 Cash after chg. in Working capital -24.99 -22.58 -34.01 -40.39 139.99 329.45 -381.27 -30.61 -23.51 -9.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.21 -1.18 0.00 0.00 0.00 0.00 -1.04 -0.38 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.05 28.15 22.12 -138.80 -15.15 9.64 -2.65 0.16 28.77 1.80 Net Fixed Assets 0.00 6.79 0.81 32.01 -0.79 4.93 5.36 -0.15 8.89 Net Investments 63.39 16.28 -3.04 -80.42 -35.82 0.00 -13.00 0.00 0.00 Others -54.34 5.08 24.35 -90.39 21.46 4.71 4.99 0.31 19.88 Cash from Financing Activity 14.91 -6.61 14.29 177.48 -118.92 -355.56 395.46 32.76 1.17 8.05 Net Cash Inflow / Outflow -1.06 -0.84 1.20 -1.71 5.92 -16.48 11.54 1.27 6.05 0.16 Opening Cash & Equivalents 5.17 6.01 4.81 7.21 1.29 17.77 6.22 7.14 1.09 0.93 Closing Cash & Equivalent 4.11 5.17 6.01 5.49 7.21 1.29 17.77 8.41 7.14 1.09

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Sep 07

Sep 06

Sep 05

Cash From Operating Activity

-25.02

-22.37

-35.22

-40.39

139.99

329.45

-381.27

-31.65

-23.89

-9.69

PBT

-17.14

-2.98

-9.34

5.61

9.43

28.42

9.15

-4.17

-32.72

-16.15

Adjustment

11.45

-8.80

-0.25

3.37

4.02

-13.81

1.31

-15.44

-8.40

-10.90

Changes in Working Capital

-19.30

-10.79

-24.42

-49.37

126.54

314.84

-391.73

-11.00

17.62

17.66

Cash after chg. in Working capital

-24.99

-22.58

-34.01

-40.39

139.99

329.45

-381.27

-30.61

-23.51

-9.39

Interest Paid

0.00

Tax Paid

-0.03

0.21

-1.18

0.00

-1.04

-0.38

-0.30

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.02

0.00

Cash From Investing Activity

9.05

28.15

22.12

-138.80

-15.15

9.64

-2.65

0.16

28.77

1.80

Net Fixed Assets

0.00

6.79

0.81

32.01

-0.79

4.93

5.36

-0.15

8.89

Net Investments

63.39

16.28

-3.04

-80.42

-35.82

0.00

-13.00

0.00

Others

-54.34

5.08

24.35

-90.39

21.46

4.71

4.99

0.31

19.88

Cash from Financing Activity

14.91

-6.61

14.29

177.48

-118.92

-355.56

395.46

32.76

1.17

8.05

Net Cash Inflow / Outflow

-1.06

-0.84

1.20

-1.71

5.92

-16.48

11.54

1.27

6.05

0.16

Opening Cash & Equivalents

5.17

6.01

4.81

7.21

1.29

17.77

6.22

7.14

1.09

0.93

Closing Cash & Equivalent

4.11

5.17

6.01

5.49

7.21

1.29

17.77

8.41

7.14

1.09

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 0.73 3.92 3.96 3.76 3.28 2.55 1.56 1.21 -2.23 -1.40 ROA -45.19% -0.39% -1.06% 5.74% 10.56% 6.38% 2.52% -2.79% -16.17% -5.04% ROE -137.19% -1.04% -3.19% 13.59% 25.69% 48.04% 25.94% 0.00% 0.00% 0.00% ROCE -117.24% 0.53% 0.60% 5.77% 5.83% 6.89% 2.90% -4.30% -21.93% -5.43% Fixed Asset Turnover 0.04 1.17 0.27 1.33 3.57 7.18 4.82 1.17 0.90 0.71 Receivable days 0.00 1535.72 6490.94 341.73 136.70 69.25 24.32 87.17 104.45 131.79 Inventory Days 0.00 35.39 22.63 40.81 20.96 9.29 10.69 44.96 63.64 76.08 Payable days 0.00 299.86 230.25 74.56 31.87 11.01 18.03 96.68 91.53 83.01 Cash Conversion Cycle 0.00 1271.25 6283.32 307.98 125.78 67.53 16.97 35.45 76.56 124.86 Total Debt/Equity 0.24 0.04 2.00 1.78 0.30 1.80 2.99 1.71 -2.37 -4.44 Interest Cover -144.16 2.25 4.43 1661.42 671.08 1203.81 2567.09 -490.90 -1872.18 -27.48

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Sep 12

Sep 11

Sep 10

Book Value (Rs.)

0.73

3.92

3.96

3.76

3.28

2.55

1.56

1.21

-2.23

-1.40

ROA

-45.19%

-0.39%

-1.06%

5.74%

10.56%

6.38%

2.52%

-2.79%

-16.17%

-5.04%

ROE

-137.19%

-1.04%

-3.19%

13.59%

25.69%

48.04%

25.94%

0.00%

ROCE

-117.24%

0.53%

0.60%

5.77%

5.83%

6.89%

2.90%

-4.30%

-21.93%

-5.43%

Fixed Asset Turnover

0.04

1.17

0.27

1.33

3.57

7.18

4.82

1.17

0.90

0.71

Receivable days

0.00

1535.72

6490.94

341.73

136.70

69.25

24.32

87.17

104.45

131.79

Inventory Days

0.00

35.39

22.63

40.81

20.96

9.29

10.69

44.96

63.64

76.08

Payable days

0.00

299.86

230.25

74.56

31.87

11.01

18.03

96.68

91.53

83.01

Cash Conversion Cycle

0.00

1271.25

6283.32

307.98

125.78

67.53

16.97

35.45

76.56

124.86

Total Debt/Equity

0.24

0.04

2.00

1.78

0.30

1.80

2.99

1.71

-2.37

-4.44

Interest Cover

-144.16

2.25

4.43

1661.42

671.08

1203.81

2567.09

-490.90

-1872.18

-27.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Sep 07 Sep 06 Sep 05
Book Value (Rs.) 2.32 2.98 2.85 3.52 3.29 2.36 1.24 -3.59 -3.44 -2.13 ROA -10.13% 0.09% -4.05% 2.10% 13.28% 6.52% 2.67% -5.24% -35.25% -13.57% ROE -35.97% 0.37% -17.93% 6.62% 40.40% 63.22% 0.00% 0.00% 0.00% 0.00% ROCE -18.13% -0.61% -2.81% 2.64% 7.60% 7.45% 3.15% -7.22% -66.52% -9.86% Fixed Asset Turnover 0.62 0.63 0.73 0.65 4.10 5.96 2.76 0.49 0.45 0.61 Receivable days 134.38 226.14 254.28 224.38 76.84 58.76 32.36 87.85 91.53 74.49 Inventory Days 71.22 54.86 35.75 67.69 16.04 9.55 17.81 89.29 80.95 75.96 Payable days 135.21 97.17 123.98 222.69 29.83 12.60 27.56 187.98 222.22 131.80 Cash Conversion Cycle 70.39 183.83 166.04 69.37 63.06 55.72 22.60 -10.84 -49.73 18.65 Total Debt/Equity 0.38 0.28 3.02 2.05 0.30 2.06 4.56 -1.39 -1.27 -2.18 Interest Cover -12.79 -1.05 -8.29 108.35 266.95 579.85 2615.34 -1.00 -5.92 -0.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Sep 07

Sep 06

Sep 05

Book Value (Rs.)

2.32

2.98

2.85

3.52

3.29

2.36

1.24

-3.59

-3.44

-2.13

ROA

-10.13%

0.09%

-4.05%

2.10%

13.28%

6.52%

2.67%

-5.24%

-35.25%

-13.57%

ROE

-35.97%

0.37%

-17.93%

6.62%

40.40%

63.22%

0.00%

ROCE

-18.13%

-0.61%

-2.81%

2.64%

7.60%

7.45%

3.15%

-7.22%

-66.52%

-9.86%

Fixed Asset Turnover

0.62

0.63

0.73

0.65

4.10

5.96

2.76

0.49

0.45

0.61

Receivable days

134.38

226.14

254.28

224.38

76.84

58.76

32.36

87.85

91.53

74.49

Inventory Days

71.22

54.86

35.75

67.69

16.04

9.55

17.81

89.29

80.95

75.96

Payable days

135.21

97.17

123.98

222.69

29.83

12.60

27.56

187.98

222.22

131.80

Cash Conversion Cycle

70.39

183.83

166.04

69.37

63.06

55.72

22.60

-10.84

-49.73

18.65

Total Debt/Equity

0.38

0.28

3.02

2.05

0.30

2.06

4.56

-1.39

-1.27

-2.18

Interest Cover

-12.79

-1.05

-8.29

108.35

266.95

579.85

2615.34

-1.00

-5.92

-0.82

Rollatainers Ltd.

Engineering - Industrial Equipments

BSE: 502448 | NSE: ROLLT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Rollatainers Ltd.

Engineering - Industrial Equipments

BSE: 502448 | NSE: ROLLT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update