Rollatainers Financial Statements

Rollatainers Half Yearly Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Jun-2015
Growth matrix (%)        
Revenue growth (4) 64.10 (78) (29)
Op profit growth 14.20 (28) (179) 15.70
EBIT growth 108 (50) (229) 13.50
Net profit growth (98) (440) (76) (16)
Profitability ratios (%)        
OPM (8) (6.70) (15) 4.26
EBIT margin (13) (5.90) (19) 3.26
Net profit margin (0.30) (14) 6.59 5.97
RoCE (9) (2.70) (7.30) 7.10
RoNW (0.10) (5.20) 1.43 6.90
RoA (0.10) (1.60) 0.63 3.25
Per share ratios ()        
EPS 0.01 -- 0.60 2.28
Dividend per share -- -- -- --
Cash EPS (0.60) (2.60) 0.14 1.53
Book value per share 3.35 6.79 8.24 7.78
Valuation ratios        
P/E 457 -- 21.60 13.10
P/CEPS (7.70) (5.40) 91.50 19.60
P/B 1.54 2.31 1.79 4.41
EV/EBIDTA (40) 114 (41) 44
Payout (%)        
Dividend payout -- -- -- --
Tax payout (14) 53.10 (0.10) 121
Liquidity ratios        
Debtor days 230 271 246 79.40
Inventory days 55.80 38.10 74.30 16.60
Creditor days (89) (111) (197) (30)
Leverage ratios        
Interest coverage 16.80 9.06 -- --
Net debt / equity 0.08 2.37 1.94 0.22
Net debt / op. profit (0.60) (21) (15) 1.25
Cost breakup ()        
Material costs (54) (56) (74) (88)
Employee costs (18) (17) (15) (3.50)
Other costs (35) (34) (27) (4.40)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Revenue 137 142 86.70 397
yoy growth (%) (4) 64.10 (78) (29)
Raw materials (74) (79) (64) (349)
As % of sales 54.30 55.80 73.90 87.90
Employee costs (25) (24) (13) (14)
As % of sales 18.50 17.10 14.50 3.53
Other costs (48) (48) (23) (17)
As % of sales 35.20 33.90 27 4.36
Operating profit (11) (9.60) (13) 16.90
OPM (8) (6.70) (15) 4.26
Depreciation (14) (13) (3.90) (4.60)
Interest expense (1) (0.90) -- --
Other income 7.93 14.50 0.59 0.60
Profit before tax (19) (9.30) (17) 12.90
Taxes 2.54 (4.90) 0.02 15.60
Tax rate (14) 53.10 (0.10) 121
Minorities and other (0.70) (5.10) 0.08 (4.80)
Adj. profit (17) (19) (17) 23.70
Exceptional items 16.30 -- 22.30 --
Net profit (0.40) (19) 5.71 23.70
yoy growth (%) (98) (440) (76) (16)
NPM (0.30) (14) 6.59 5.97
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Profit before tax (19) (9.30) (17) 12.90
Depreciation (14) (13) (3.90) (4.60)
Tax paid 2.54 (4.90) 0.02 15.60
Working capital (535) (50) 90 (90)
Other operating items -- -- -- --
Operating cashflow (565) (78) 69.40 (66)
Capital expenditure 126 125 91.90 (92)
Free cash flow (439) 47.10 161 (158)
Equity raised 361 104 120 102
Investments 6.76 9.40 (5.20) 5.18
Debt financing/disposal 209 354 234 234
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 137 514 510 183
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 25 25 25 25
Preference capital 10.40 9.45 8.40 12.40
Reserves 33 49.40 51.50 65.60
Net worth 68.40 83.90 84.90 103
Minority interest
Debt 11.50 11.50 207 206
Deferred tax liabilities (net) -- -- -- 7.37
Total liabilities 86.80 94.50 292 319
Fixed assets 120 134 150 161
Intangible assets
Investments 4.61 6.76 9.40 6.03
Deferred tax asset (net) 13.80 20.40 17.90 31.80
Net working capital (56) (72) 108 114
Inventories 24.60 28.20 13.60 16.20
Inventory Days -- 75.40 34.80 68
Sundry debtors 44.60 55.10 117 94.20
Debtor days -- 147 300 397
Other current assets 26.20 17.10 31.80 94.40
Sundry creditors (49) (46) (25) (67)
Creditor days -- 124 65.10 282
Other current liabilities (102) (126) (29) (23)
Cash 4.11 5.17 6.01 5.49
Total assets 86.80 94.40 292 319
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 34.20 24.20 69.90 72.40 65.40
Excise Duty -- -- -- -- --
Net Sales 34.20 24.20 69.90 72.40 65.40
Other Operating Income -- -- -- -- --
Other Income 28.70 6.56 1.30 1.15 3.57
Total Income 62.90 30.70 71.20 73.60 68.90
Total Expenditure ** 34.20 29.80 66.40 68.90 68.30
PBIDT 28.70 0.93 4.79 4.63 0.64
Interest 5.25 5.14 4.25 2.62 (1.80)
PBDT 23.50 (4.20) 0.54 2.01 2.39
Depreciation 11.90 12.70 13.30 12.50 5.51
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.09 -- --
Deferred Tax (4.10) -- -- -- 15.80
Reported Profit After Tax 15.70 (17) (13) (10) (19)
Minority Interest After NP 3.40 (0.20) (1.50) (1.30) --
Net Profit after Minority Interest 12.30 (17) (11) (9.20) (19)
Extra-ordinary Items 25.20 (0.30) -- 0.01 0.68
Adjusted Profit After Extra-ordinary item (13) (16) (11) (9.20) (20)
EPS (Unit Curr.) 0.49 (0.70) -- (0.40) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25 25 25 25 25
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 83.90 3.85 6.85 6.39 0.98
PBDTM(%) -- -- -- -- --
PATM(%) 45.80 (70) (18) (14) (29)
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