BSE: 500366 | NSE: ROLTA | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rolta India Ltd is a below average quality company.
The key valuation ratios of Rolta India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rolta India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 22% | 4.3% | 4.9% | 6% | -52.5% | -0.7% | -67% | 6.1% | -18.6% | -1.7% | - |
| Value Creation Index ⓘ | 0.6 | -0.7 | -0.7 | -0.6 | -4.8 | -1.1 | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,872 | 1,830 | 1,455 | 1,433 | 676 | 79.7 | 28.8 | 7.5 | 2.3 | 0 | 0 |
| Sales YoY Gr. | - | -2.2% | -20.5% | -1.5% | -52.8% | -88.2% | -63.8% | -73.9% | -69.7% | -100% | - |
| Adj EPS ⓘ | 38.6 | 38.8 | 5.9 | 21.4 | -15.3 | -36.7 | -185.4 | -35.8 | -64.1 | -61.4 | -61.4 |
| YoY Gr. | - | 0.4% | -84.7% | 260.4% | -171.4% | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 166.5 | 231.9 | 236.1 | 244 | 92.8 | 57.9 | -208.4 | -244.8 | -310 | -371.5 | -371.5 |
| Adj Net Profit ⓘ | 623 | 637 | 97.4 | 353 | -252 | -609 | -3,075 | -594 | -1,064 | -1,018 | -1,019 |
| Cash Flow from Ops. ⓘ | 0 | 270 | -64.7 | 0 | 0 | 1,408 | 763 | -7.4 | 15.1 | 9.7 | - |
| Debt/CF from Ops. ⓘ | 0 | 5.6 | -28.8 | 0 | 0 | 3.1 | 7.4 | -855.5 | 464.8 | 723.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | -205.3% | NA | NA | NA | ||||
| BVPSⓘ | -209.3% | -232% | NA | NA | ||||
| Share Price | -27.9% | -4.3% | -17.2% | 15% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 18.4 | 16.9 | 2.5 | 8.9 | -9 | -48.2 | 268.9 | 16.4 | 23.5 | 18.3 | 16.5 |
| Op. Profit Mgn % ⓘ | 71.8 | 73.5 | 60.3 | 49.8 | 47.1 | -56.9 | -102.1 | -235.2 | -1312.3 | 0 | -352.6 |
| Net Profit Mgn % ⓘ | 33.3 | 34.8 | 6.7 | 24.7 | -37.3 | -764.8 | -10672.8 | -7886.7 | -46646.9 | 0 | -INF |
| Debt to Equity ⓘ | 0.3 | 0.4 | 0.5 | 0.4 | 2.8 | 4.5 | -1.6 | -1.6 | -1.4 | -1.1 | - |
| Working Cap Days ⓘ | 215 | 582 | 1,179 | 1,423 | 2,498 | 16,674 | 29,879 | 22,938 | 40,547 | 0 | 10,084 |
| Cash Conv. Cycle ⓘ | 81 | 173 | 39 | -246 | -75 | 203 | 767 | 1,475 | -18 | 0 | -1,78,959 |
No data to display
Return on Equity has declined versus last 3 years average to 16.50%
Sales growth has been subdued in last 3 years -100.00%
Sales growth is not so good in last 4 quarters at -65.67%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -61.4 | -61.4 |
| TTM Sales (₹ Cr.) | 0 | 0 |
| BVPS (₹.) ⓘ | -371.5 | -616.7 |
| Reserves (₹ Cr.) ⓘ | -6,328 | -10,396 |
| P/BV ⓘ | -0.01 | -0.01 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 2.41 / 7.45 |
| All Time Low / High (₹) | 1.46 / 507.50 |
| Market Cap (₹ Cr.) | 58.6 |
| Equity (₹ Cr.) | 165.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,871.50 | 1,829.71 | 1,454.91 | 1,432.81 | 675.70 | 79.67 | 28.81 | 7.53 | 2.28 | 0 |
| Operating Expenses ⓘ | 527.98 | 564.03 | 577.84 | 732.10 | 535.23 | 151.95 | 105.63 | 25.24 | 32.20 | 9.47 |
| Manufacturing Costs | 0 | 12.18 | 8.66 | 0 | 0 | 4.60 | 1.88 | 1.47 | 1.24 | 1.21 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 44.08 | 7.66 | 0.39 | 0.35 | 0 |
| Employee Cost | 243.06 | 216.34 | 137.73 | 100.54 | 83.83 | 54.77 | 32.85 | 12.88 | 5.99 | 1.62 |
| Other Costs ⓘ | 284.92 | 335.51 | 431.45 | 631.56 | 451.40 | 48.50 | 63.24 | 10.50 | 24.62 | 6.64 |
| Operating Profit ⓘ | 1,343.52 | 1,265.68 | 877.07 | 700.71 | 140.47 | -72.28 | -76.82 | -17.71 | -29.92 | -9.47 |
| Operating Profit Margin (%) | 71.8% | 69.2% | 60.3% | 48.9% | 20.8% | -90.7% | -266.0% | -235.0% | -1,312.3% | - |
| Other Income ⓘ | 17.42 | 47.35 | 24.86 | 11.96 | 10.04 | 73.48 | 75.93 | 9.69 | 0.01 | 18.65 |
| Interest ⓘ | 133.20 | 112.08 | 164.45 | 224.57 | 414.37 | 700.43 | 779.56 | 758.07 | 695.25 | 1.02 |
| Depreciation ⓘ | 614.26 | 471.09 | 95.01 | 99.91 | 99.52 | 86.17 | 71.23 | 41.36 | 40.39 | 32.83 |
| Exceptional Items ⓘ | 134.10 | -653.56 | -536.84 | -272 | -3,026.10 | 44.76 | -2,417.19 | 185.82 | -316.83 | 0 |
| Profit Before Tax ⓘ | 747.58 | 76.30 | 105.63 | 116.19 | -3,389.48 | -740.64 | -3,268.87 | -621.63 | -1,082.38 | -24.67 |
| Tax ⓘ | 31.06 | -48.30 | 0.14 | -37.45 | -894.61 | -143.79 | -107.17 | -15.49 | 0 | 994.28 |
| Profit After Tax | 716.52 | 124.60 | 105.49 | 153.64 | -2,494.87 | -596.85 | -3,161.70 | -606.14 | -1,082.38 | -1,018.95 |
| PAT Margin (%) | 38.3% | 6.8% | 7.3% | 10.7% | -369.0% | -749.0% | -10,974.3% | -8,049.7% | -47,472.8% | - |
| Adjusted EPS (₹) | 44.4 | 7.7 | 6.4 | 9.3 | -150.0 | -36.0 | -190.0 | -36.5 | -65.3 | -61.4 |
| Dividend Payout Ratio (%) | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3,732.47 | 3,772.23 | 3,878.63 | 4,032.66 | 1,538.70 | 960.64 | -3,252.62 | -3,986.36 | -5,068.56 | -6,087.47 |
| Share Capital ⓘ | 161.33 | 162.70 | 164.27 | 165.27 | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 |
| Reserves ⓘ | 3,571.14 | 3,609.53 | 3,714.36 | 3,867.39 | 1,372.81 | 794.75 | -3,418.51 | -4,152.25 | -5,234.45 | -6,253.36 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 843.56 | 917.70 | 1,117.04 | 1,457.49 | 4,233.72 | 4,308.27 | 5,618.89 | 5,340.50 | 6,027.87 | 6,027.87 |
| Long Term Debt | 818 | 499.49 | 679.10 | 1,053.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 25.56 | 418.21 | 437.94 | 403.95 | 4,233.72 | 4,308.27 | 5,618.89 | 5,340.50 | 6,027.87 | 6,027.87 |
| Trade Payables | 156.82 | 193.40 | 233.99 | 371.21 | 65.58 | 199.20 | 100.06 | 77.87 | 107.73 | 115.01 |
| Others Liabilities ⓘ | 2,194.05 | 2,912.15 | 3,283.28 | 3,634.68 | 485.48 | 1,787.67 | -81.96 | 547.85 | 585.43 | 1,589.13 |
| Total Liabilities ⓘ | 6,926.90 | 7,795.48 | 8,512.94 | 9,496.04 | 6,323.48 | 7,255.78 | 2,384.37 | 1,979.86 | 1,652.47 | 1,644.54 |
Fixed Assets | ||||||||||
| Gross Block | 4,771.22 | 3,552.40 | 3,651.90 | 3,031.40 | 2,934.61 | 3,629.59 | 2,021.48 | 1,835.58 | 1,832.14 | 1,832.15 |
| Accumulated Depreciation | 0 | 434.69 | 529.60 | 0 | 0 | 777.54 | 444.35 | 487.27 | 527.61 | 560.43 |
| Net Fixed Assetsⓘ | 4,771.22 | 3,117.71 | 3,122.30 | 3,031.40 | 2,934.61 | 2,852.05 | 1,577.13 | 1,348.31 | 1,304.53 | 1,271.72 |
| CWIP ⓘ | 96.66 | 0.54 | 0.54 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 208.42 | 224.34 | 248.41 | 251.61 | 254.92 | 244.30 | 237.46 | 236.80 | 29.86 | 29.86 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 951.44 | 1,687.96 | 1,139.99 | 1,254.39 | 78.83 | 119.77 | 76.24 | 8.07 | 0.40 | 0.19 |
| Cash Equivalents | 373.08 | 99.64 | 93.14 | 88.08 | 11.24 | 3.13 | 9.24 | 8.88 | 197.39 | 217.82 |
| Others Assetsⓘ | 526.08 | 2,665.29 | 3,908.56 | 4,870.53 | 3,043.88 | 4,036.53 | 484.30 | 377.80 | 120.29 | 124.95 |
| Total Assets ⓘ | 6,926.90 | 7,795.48 | 8,512.94 | 9,496.04 | 6,323.48 | 7,255.78 | 2,384.37 | 1,979.86 | 1,652.47 | 1,644.54 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 269.75 | -64.65 | 0 | 0 | 1,408.14 | 762.52 | -7.42 | 15.12 | 9.71 |
| PBT ⓘ | 0 | 76.30 | 105.63 | 0 | 0 | -740.64 | -3,268.86 | -621.62 | -1,082.38 | -24.67 |
| Adjustment ⓘ | 0 | 1,296.17 | 758.95 | 0 | 0 | 681.26 | -1,071.80 | 609.72 | 1,028.69 | 15.65 |
| Changes in Working Capital ⓘ | 0 | -1088.11 | -918.99 | 0 | 0 | 1468.86 | 5100.25 | 4.49 | 72.68 | 20.24 |
| Tax Paid ⓘ | 0 | -14.61 | -10.24 | 0 | 0 | -1.34 | 2.93 | -0.01 | -3.87 | -1.51 |
| Cash Flow From Investing Activity ⓘ | 0 | -803.46 | -162.75 | 0 | 0 | -952.57 | 64.82 | 37.72 | 0 | 10.72 |
| Capex | 0 | -793.52 | -99.39 | 0 | 0 | -5.97 | -8.69 | 34.65 | 0 | -0.01 |
| Net Investments | 0 | -18.92 | 2.51 | 0 | 0 | 6.96 | 0.50 | 0 | 0 | 0 |
| Others ⓘ | 0 | 8.98 | -65.87 | 0 | 0 | -953.56 | 73.01 | 3.07 | 0 | 10.73 |
| Cash Flow From Financing Activityⓘ | 0 | 232.62 | 223.36 | 0 | 0 | -456.01 | -820.02 | -30.84 | -15.17 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 1.44 | 1.53 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | -28.95 | 342.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | -84.12 | -140.20 | 0 | 0 | -579.32 | -827.61 | -9.38 | -12.32 | 0 |
| Dividend Paid ⓘ | 0 | -48.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 392.65 | 19.73 | 0 | 0 | 123.36 | 7.59 | -21.46 | -2.85 | 0 |
| Net Cash Flow ⓘ | 0 | -301.09 | -4.04 | 0 | 0 | -0.44 | 7.32 | -0.54 | -0.05 | 20.43 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 30.76 | 3.86 | 2.76 | 3.88 | -89.56 | -47.76 | N/A | N/A | N/A | N/A |
| ROCE (%) | 22.04 | 4.25 | 4.87 | 6.04 | -52.54 | -0.73 | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.28 | 0.25 | 0.18 | 0.16 | 0.09 | 0.01 | 0.01 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | 0 | 2.16 | -0.61 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 139 | 263 | 355 | 305 | 360 | 455 | 1,242 | 2,043 | 678 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 1,096 | 7,130 | 0 | 0 | 0 |
Rolta
Rolta’s offering includes end-to-end solutions for geospatial applications for mapping and image processing, spatial data analysis and integration through Rolta Geospatial FusionTM. For the engineering sector, Rolta’s services and solutions cover the entire life-cycle for the process industry, from engineering design, to operational excellence with its Rolta OneViewTM suite.
The company provides cutting edge software engineering and development services in CAD/CAM/GIS and ERP consulting. It is engaged in developing interactive media and games. Currently, the company holds 70% share in GIS (geo-spatial information system) market, 90% share in EDA market and 95% share in defence geospatial market in
Rolta India has received various certifications for quality management such as ISO 9001:2000, ISO/IEC 20000-1:2004, ISO 27001:2005 and SEI CMMI Level 5.
The company’s headquarter is located at Mumbai and has executed multi-million dollar projects with customer presence in 35 countries.
The company's clientele includes big names like 3M, Control Board, Walmart, Mumbai Police, ONGC, Torrent Power, Department of Civil Aviation (Abu Dhabi), Larsen & Toubro, Tata Consultancy Services, ABB-Lyondell, Hong Kong Telecom, Bayer, Samsung, Siemens PG, Reliance, HSBC, Natural Gas Corporation of New Zealand, UBS, Vodafone and many more.
Services
GIS- Under this, the company provides GIS database design and development, map creation/ updating and finishing, data migration/ conversion and format translation, software development and customisation, and systems integration. It has implemented a `Dial 100’ solution in
Engineering Design- The company provides design automation tools and engineering services catering various sectors such as power, oil, petrochemicals, speciality and pharmaceuticals.
Ship Design- The company provides advanced ship and marine structure design services and virtual 3D models.
Software Engineering and Development- Under this company provides application development, solution architecture, customization, implementation, migration, software testing and packaging.
eSecurity & Enterprise IT Management- It provides technology services such as security, storage, IT service and asset management, project and portfolio management and IT infrastructure to industries like Banking, Financials Insurance, Healthcare, Retails, Electronics , Telecom, Travel, Logistics, IT Services, Manufacturing and many more.
Milestones and Recognitions
The company received the 'National Export Award' by Government of India.
It was listed amongst the 200 Best Companies in
2009
Rolta inaugurates its new Development and Delivery Centre in SEEPZ-SEZ in Mumbai
Rolta launches cutting edge Earth Science Solutions for world-wide markets
ROLTA was ranked at the #1 position in Human Relations (HR), and at the 3rd position in the 2009 DAT AQUEST survey of Best Employers in the IT sector.
Rolta partners with Infoterra France for Pixel Factory Image Processing Technology
2010
Rolta wins a prestigious Nuclear Reactor System Engineering Design
Rolta acquires OneGIS, Inc. of Atlanta, GA, USA
Rolta acquires PCI Geomatics licenses
Rolta partners CBSE to educate students on Geospatial Technologies
2011
Rolta Awarded Nationwide Orthophoto/Mapping Project for Oman
ROLTA Wins FICCI Award for Excellence in Science, Technology and Technological Innovation
Rolta India buys ACLS Systems
2012
Rolta Establishes Global OEM Partnership with SAP
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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