Rollatainers Ltd - Stock Valuation and Financial Performance

BSE: 502448 | NSE: ROLLT | Engineering - Industrial Equipments | Small Cap

Rollatainers Share Price

2.33 -0.04 -1.69%
as on 21-Nov'24 16:59

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Rollatainers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
59.3 Cr.
52-wk low:
1.1
52-wk high:
5.1

Is Rollatainers Ltd an attractive stock to invest in?

1. Is Rollatainers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rollatainers Ltd is a below average quality company.

2. Is Rollatainers Ltd undervalued or overvalued?

The key valuation ratios of Rollatainers Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Rollatainers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rollatainers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rollatainers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rollatainers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.8%5.8%0.6%0.5%-117.3%3%105.4%-113.4%5.2%4.2%-
Value Creation
Index
-0.6-0.6-1.0-1.0-9.4-0.86.5-9.1-0.6-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17153.54.5160.40.60.40.60.40.40
Sales YoY Gr.--68.7%-91.6%255%-97.5%50%-33.3%42.5%-29.8%0%-
Adj EPS 0.8-0.2-0.2-0.1-1.2-01.7-2.90-0-0
YoY Gr.--126.7%NANANANANA-265.7%NANA-
BVPS (₹) 3.3543.90.70.72.50.40.40.40.4
Adj Net
Profit
18.7-4.9-5.8-2.6-29-0.343-71.30-0.2-1
Cash Flow from Ops. 144-122-13.7-39.13.60.1-0.7-39.73.1-0.4-
Debt/CF from Ops. 0.2-2.1-14.4-0.11.242.9-8.2-0.23.1-24.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -49%0%0%0%
Adj EPS -161.9%NA-118%NA
BVPS-20.2%-10%-44.1%-2.3%
Share Price -25.6% 5.9% -7.3% 102.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
21.5-3.6-5.5-2.6-49.9-1.5107.5-196.70-2-4.8
Op. Profit
Mgn %
6.7-22.5-39.9-14.5-242.8-56.4-144.9-48.522.324.816.5
Net Profit
Mgn %
10.9-9.1-127.8-16-7252.2-44.910662.3-12535.71.1-54.2-125.1
Debt to
Equity
0.31.8200.20.30.10.80.911.1
Working Cap
Days
23778511,7152,81173,94532,51676,04453,27335,04533,2074,748
Cash Conv.
Cycle
1263086,2831,27127,1456,7465,6627,3913,8953,740-2,214

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.00

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Rollatainers Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -0.1
TTM Sales (₹ Cr.) 0.4 0.6
BVPS (₹.) 0.4 -1.3
Reserves (₹ Cr.) -15 -58
P/BV 5.76 -1.80
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.07 / 5.12
All Time Low / High (₹) 0.13 / 87.70
Market Cap (₹ Cr.) 59.3
Equity (₹ Cr.) 25
Face Value (₹) 1
Industry PE 57.5

Management X-Ray of Rollatainers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rollatainers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales170.9140.104.5116.010.400.600.400.570.400.40
Operating Expenses 159.4449.136.3118.341.370.930.990.840.310.30
Manufacturing Costs5.983.890.120.130.150.010000
Material Costs142.6037.183.6315.4200.190.100.1600
Employee Cost 7.254.451.051.520.530.230.100.200.070.11
Other Costs 3.613.611.501.270.690.500.790.490.240.19
Operating Profit 11.47-9.03-1.80-2.32-0.97-0.34-0.58-0.280.090.10
Operating Profit Margin (%) 6.7%-22.5%-39.9%-14.5%-242.0%-56.4%-144.0%-48.5%22.3%24.8%
Other Income 0.490.013.911.440.350.450.0800.950.78
Interest 0.010.010.400.470.510.560.630.831.041.09
Depreciation 2.291.330.320.24000000
Exceptional Items 022.31-0.022.19-72.570.5848.20-48.8300
Profit Before Tax 9.6511.961.370.59-73.700.1447.07-49.940-0.22
Tax -9.0604.451.616.1104.07000
Profit After Tax 18.7111.96-3.08-1.02-79.810.1443-49.940-0.22
PAT Margin (%) 10.9%29.8%-68.3%-6.4%-19,952.0%23.6%10,662.4%-8,782.2%1.1%-54.2%
Adjusted EPS (₹)0.80.5-0.10.0-3.20.01.7-2.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 96.11108.03101.6397.9818.3718.5161.5110.9710.9810.76
Share Capital 36.4136.4125.0125.0125.0125.0125.0125.0125.0125.01
Reserves 59.7071.6276.6272.97-6.64-6.5036.50-14.04-14.04-14.25
Minority Interest0000000000
Debt28.30187.85198.314.104.404.955.588.589.6210.71
Long Term Debt28.30187.85198.314.104.404.955.588.589.6210.71
Short Term Debt0000000000
Trade Payables15.623.423.1725.5420.0219.141.220.970.280.07
Others Liabilities -8.71-14.04-4.2597.1185.7261.2269.6218.3921.0316.73
Total Liabilities 131.32285.27298.86224.73128.51103.82137.9438.9141.9138.27

Fixed Assets

Gross Block49.5917.5816.2111.0511.0511.0510.8110.8110.8110.81
Accumulated Depreciation31.1611.8910.98910.3110.3110.8110.8110.8110.81
Net Fixed Assets18.435.695.222.050.750.750000
CWIP 1.521.522.080.450.450.450000
Investments 57.82138.24141.2912561.6161.6110.3203.403.40
Inventories9.660.310.252.86000000
Trade Receivables11.3572.1188.2546.4934.7133.8117.378.774.584.58
Cash Equivalents 1.300.450.250.650.210.330.250.300.310.28
Others Assets31.2566.9661.5347.2430.786.87109.9929.8433.6230
Total Assets 131.32285.27298.86224.73128.51103.82137.9438.9141.9138.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 143.50-91.38-13.73-39.103.600.12-0.68-39.723.13-0.44
PBT 9.6511.961.370.59-73.700.1447.07-49.940-0.22
Adjustment 1.841.32-3.23-2.9572.74-0.48-47.6649.660.080.68
Changes in Working Capital 132-104.65-11.53-36.284.560.39-0.09-39.443.04-0.9
Tax Paid 00-0.32-0.4600.070000
Cash Flow From Investing Activity -36.47-69.030.7639.50-4.04-0.090.6039.77-3.120.41
Capex -1.20-0.13-0.1035.46000.53000
Net Investments -35.82-80.42-3.052.60-4.37-0.09-0.0134.06-3.400
Others 0.5511.513.911.440.3300.085.700.280.41
Cash Flow From Financing Activity -106.45159.5512.770000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0013.160.440.5000000
Interest Paid 00-0.39-0.44-0.5000000
Dividend Paid 0000000000
Others -106.45159.5500000000
Net Cash Flow 0.57-0.86-0.200.40-0.440.03-0.090.050.01-0.03
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)25.6913.59-3.19-1.04-137.190.76107.48-137.780.04-2
ROCE (%)5.835.770.60.53-117.253.02105.35-113.355.24.16
Asset Turnover Ratio10.210.020.0600.0100.010.010.01
PAT to CFO Conversion(x)7.67-7.64N/AN/AN/A0.86-0.02N/AN/AN/A
Working Capital Days
Receivable Days1373426,4911,5360023,1648,3926,0944,183
Inventory Days21412335000000
Payable Days36933313400037,6082,55400

Rollatainers Ltd Stock News

Rollatainers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rollatainers on 21-Nov-2024 16:59 is ₹2.33.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Rollatainers stood at ₹59.28.
The latest P/E ratio of Rollatainers as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Rollatainers as of 21-Nov-2024 16:59 is 5.76.
The 52-week high of Rollatainers is ₹5.12 and the 52-week low is ₹1.07.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rollatainers is ₹0.40 ( Cr.) .

About Rollatainers Ltd

Rollatainers incorporated in 1968, is an established leader in the global packaging industries. The company introduced the concept of System Packing in India by providing complete packaging solutions to its customers.

It is  the largest producer of lined cartons in India with over 500 packaging machines installed in India and abroad. It has 6 Manufacturing locations in India with manufacturing capabilities of producing over 800 million cartons per annum (lined & mono cartons), wide range of laminates & flexible packaging material and automatic packing machines.

The company has in house customised innovation and product development centre. Rollatainers is a one stop shop offering a vast array of innovative products and services that improve efficiency enhance performance and create value for the customer.

Business area of the company:

Rollatainers offers the world a complete engineering and total solution in flexible packaging, semi-rigid packaging.

The company also develops range of machinery which includes high speed lined carton machines, high speed horizontal form-fill & seal machine with spout fixing arrangement, high speed vertical form-fill & seal machine, multi-track machine, flow-wrap machine and various semi-automatic machines to pack various commodities like Tea, Detergent, Soap, Oil, Ghee etc.

Clientele:

Britannia, Kwality Walls, Gillette, Amul, Castrol, Nestle, BPCL, Tata, Lipton, Everest, Eveready, MDH, Heinz, WeiKFiELD, Red Rose, hausmann and many more.

Milestone

  • 1972-Rollatainers entered into collaboration with Brooke Bond India of Sweden for producing lined cartons
  • 1975- It was first Indian company to manufacture automatic packaging machines for consumer products
  • 1980- The company pioneered in the concept of packing ghee and vanaspati line cartons
  • 1984- Rollatainers became first Indian company to vacuum pack tea to retain its aroma and garden freshness.
  • 1990- The company introduced packing of automotive filters in line cartons
  • 1992- Company introduced high speed line carton machines for spices and masala segment.
  • 1995- It installated state-of-art pre-press system and metallizer along with gravure printing machine, poly blown film plants and lamination machines at Dharuhera.
  • 1996- Rollatainers introduced packaging of engine oils in line cartons
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