Rolta India Ltd - Stock Valuation and Financial Performance

BSE: 500366 | NSE: ROLTA | IT - Software | Small Cap

Rolta India Share Price

7.05 0.00 0.00%
as on 15-Apr'24 15:31

DeciZen - make an informed investing decision on Rolta India

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Rolta India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
116.5 Cr.
52-wk low:
1.5
52-wk high:
7.1

Is Rolta India Ltd an attractive stock to invest in?

1. Is Rolta India Ltd a good quality company?

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

2. Is Rolta India Ltd undervalued or overvalued?

The key valuation ratios of Rolta India Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Rolta India Ltd a good buy now?

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

10 Year X-Ray of Rolta India:

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.
Rolta India 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

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.2%14.2%14.4%3.8%9%0.7%-2.2%-66.2%-2.7%-26.7%-
Value Creation
Index
-0.30.00.0-0.7-0.4-1.0-1.2NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,5241,8721,8301,4551,43367679.728.87.52.32
Sales YoY Gr.-22.8%-2.2%-20.5%-1.5%-52.8%-88.2%-63.8%-73.9%-69.7%-
Adj EPS 34.938.638.85.921.4-15.3-36.7-185.4-35.8-64.1-65.3
YoY Gr.-10.5%0.4%-84.7%260.4%-171.4%NANANANA-
BVPS (₹) 163.1166.5231.9236.124492.857.9-208.4-244.8-310-310
Adj Net
Profit
56462363797.4353-252-609-3,075-594-1,064-1,082
Cash Flow from Ops. 00270-64.7001,408763-7.415.1-
Debt/CF from Ops. 005.6-28.8003.17.4-855.5464.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -51.5%-72.4%-69.4%-69.7%
Adj EPS -207%-224.6%NANA
BVPS-207.4%-204.9%-274.9%NA
Share Price -21.6% -1.7% 20.3% 263.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.218.416.92.58.9-9-48.2268.916.423.521.1
Op. Profit
Mgn %
70.871.873.560.349.847.1-56.9-102.1-235.2-1312.3-352.6
Net Profit
Mgn %
3733.334.86.724.7-37.3-764.8-10672.8-7886.7-46646.9-47475.1
Debt to
Equity
1.30.30.40.50.42.84.5-1.6-1.6-1.4-
Working Cap
Days
1862155821,1791,4232,49816,67429,87922,93840,54710,084
Cash Conv.
Cycle
418117339-246-752037671,475-18-1,78,959

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 21.00%

Sales growth has been subdued in last 3 years -69.41%

Sales growth is not so good in last 4 quarters at -65.67%

Latest Financials - Rolta India Ltd.

Standalone Consolidated
TTM EPS (₹) -65.3 -53.7
TTM Sales (₹ Cr.) 2.3 17.5
BVPS (₹.) -310 -551.6
Reserves (₹ Cr.) -5,309 -9,316
P/BV -0.02 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.46 / 7.08
All Time Low / High (₹) 1.46 / 507.50
Market Cap (₹ Cr.) 116
Equity (₹ Cr.) 165.9
Face Value (₹) 10
Industry PE 31.2

Management X-Ray of Rolta India:

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 Rolta India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,1431,8721,8301,4551,433676802982
Operating Expenses 3345285645787325351521062532
Manufacturing Costs00129005211
Material Costs00000044800
Employee Cost 171243216138101845533136
Other Costs 16328533643163245149631125
Operating Profit 8091,3441,266877701140-72-77-18-30
Operating Profit Margin (%) 70.8%71.8%69.2%60.3%48.9%20.8%-90.7%-266.0%-235.0%-1,312.3%
Other Income 617472512107376100
Interest 142133112164225414700780758695
Depreciation 3546144719510010086714140
Exceptional Items 52134-654-537-272-3,02645-2,417186-317
Profit Before Tax 37174876106116-3,389-741-3,269-622-1,082
Tax -8931-480-37-895-144-107-150
Profit After Tax 459717125105154-2,495-597-3,162-606-1,082
PAT Margin (%) 40.2%38.3%6.8%7.3%10.7%-369.0%-749.0%-10,974.3%-8,049.7%-47,472.8%
Adjusted EPS (₹)28.544.47.76.49.3-150.0-36.0-190.0-36.5-65.3
Dividend Payout Ratio (%)8%7%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3,0203,7323,7723,8794,0331,539961-3,253-3,986-5,069
Share Capital 161161163164165166166166166166
Reserves 2,8583,5713,6103,7143,8671,373795-3,419-4,152-5,234
Minority Interest0000000000
Debt2,4598449181,1171,4574,2344,3085,6195,3416,028
Long Term Debt2,1838184996791,05400000
Short Term Debt276264184384044,2344,3085,6195,3416,028
Trade Payables1161571932343716619910078108
Others Liabilities 7942,1942,9123,2833,6354851,788-82548585
Total Liabilities 6,3896,9277,7958,5139,4966,3237,2562,3841,9801,652

Fixed Assets

Gross Block4,8154,7713,5523,6523,0312,9353,6302,0211,8361,832
Accumulated Depreciation0043553000778444487528
Net Fixed Assets4,8154,7713,1183,1223,0312,9352,8521,5771,3481,305
CWIP 1549711000000
Investments 65720822424825225524423723730
Inventories0000000000
Trade Receivables4719511,6881,1401,254791207680
Cash Equivalents 41373100938811399197
Others Assets2525262,6653,9094,8713,0444,037484378120
Total Assets 6,3896,9277,7958,5139,4966,3237,2562,3841,9801,652

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00270-65001,408763-715
PBT 007610600-741-3,269-622-1,082
Adjustment 001,29675900681-1,0726101,029
Changes in Working Capital 00-1088-9190014695100473
Tax Paid 00-15-1000-130-4
Cash Flow From Investing Activity 00-803-16300-95365380
Capex 00-794-9900-6-9350
Net Investments 00-193007100
Others 009-6600-9547330
Cash Flow From Financing Activity 0023322300-456-820-31-15
Net Proceeds from Shares 0012000000
Net Proceeds from Borrowing 00-29342000000
Interest Paid 00-84-14000-579-828-9-12
Dividend Paid 00-480000000
Others 0039320001238-21-3
Net Cash Flow 00-301-40007-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)26.5830.763.862.763.88-89.56-47.76N/AN/AN/A
ROCE (%)12.6522.044.254.876.04-52.54-0.73N/AN/AN/A
Asset Turnover Ratio0.190.280.250.180.160.090.010.0100
PAT to CFO Conversion(x)002.16-0.620N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1171392633553053604551,2422,043678
Inventory Days0000000000
Payable Days0000001,0967,13000

Rolta India Ltd Stock News

Rolta India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rolta India on 15-Apr-2024 15:31 is ₹7.05.
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 15-Apr-2024 15:31 the market cap of Rolta India stood at ₹116.5.
The latest P/E ratio of Rolta India as of 15-Apr-2024 15:31 is 0.00.
The latest P/B ratio of Rolta India as of 15-Apr-2024 15:31 is -0.02.
The 52-week high of Rolta India is ₹7.08 and the 52-week low is ₹1.46.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rolta India is ₹2.28 ( Cr.) .

About Rolta India Ltd

Rolta India, incorporated in June 1989 is engaged in providing IT-based solutions in areas of geospatial, engineering design and defence and homeland security.Rolta is a leading provider of innovative IT solutions for many vertical segments, including Federal and State Governments, Defense and Homeland Security, Utilities, Process, Power, Financial Services, Manufacturing, Retail, and Healthcare. These enterprise level solutions are built around Rolta’s intellectual property and domain expertise to offer unique business intelligence for impactful insights for effective decision making.

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 India.

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 India on similar grounds to 911 solution in the US.

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 Asia (sales under $ 1 billion) by Forbes Magzine.

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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