ROLTA INDIA LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.4 INR | -3.76% |
|
-3.76% | +137.04% |
| Apr. 04 | Ashdan Properties Reportedly Leads Race to Acquire Rolta India | CI |
| Feb. 03 | Patanjali Enters Race with All-Cash Offer of INR 8.30b to Acquire Rolta India | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,449 | 1,176 | 347.9 | 539.1 | 854.3 | 273.7 |
| Enterprise Value (EV) 1 | 71,369 | 72,985 | 80,993 | 83,251 | 91,703 | 107,219 |
| P/E ratio | -8.93 x | -0.03 x | -0.04 x | -0.02 x | -0.12 x | -0.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.05 x | 0.02 x | 0.04 x | 2.24 x | 1.56 x |
| EV / Revenue | 2.49 x | 3.37 x | 5.39 x | 6.52 x | 241 x | 613 x |
| EV / EBITDA | 8.57 x | 28.3 x | -79 x | 33.2 x | -201 x | -250 x |
| EV / FCF | -141 x | 1.98 x | 233 x | -114 x | -15.9 x | -68.2 x |
| FCF Yield | -0.71% | 50.4% | 0.43% | -0.88% | -6.29% | -1.47% |
| Price to Book | 0.38 x | -0.09 x | -0.01 x | -0.01 x | -0.01 x | -0 x |
| Nbr of stocks (in thousands) | 165,047 | 165,672 | 165,672 | 165,891 | 165,891 | 165,891 |
| Reference price 2 | 57.25 | 7.100 | 2.100 | 3.250 | 5.150 | 1.650 |
| Announcement Date | 8/27/18 | 9/4/19 | 12/7/20 | 12/18/21 | 12/16/22 | 12/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,646 | 21,653 | 15,033 | 12,776 | 381.1 | 175 |
| EBITDA 1 | 8,331 | 2,583 | -1,025 | 2,507 | -455.2 | -429.6 |
| EBIT 1 | 5,721 | 104.8 | -3,141 | 1,599 | -844.4 | -808.5 |
| Operating Margin | 19.97% | 0.48% | -20.89% | 12.51% | -221.57% | -462% |
| Earnings before Tax (EBT) 1 | -439.4 | -48,439 | -10,909 | -36,688 | -6,830 | -8,911 |
| Net income 1 | -1,057 | -36,574 | -9,149 | -32,643 | -7,126 | -8,911 |
| Net margin | -3.69% | -168.91% | -60.86% | -255.5% | -1,869.77% | -5,092.17% |
| EPS 2 | -6.411 | -220.7 | -55.15 | -196.8 | -42.96 | -53.72 |
| Free Cash Flow 1 | -504.5 | 36,795 | 347.2 | -733.5 | -5,768 | -1,572 |
| FCF margin | -1.76% | 169.93% | 2.31% | -5.74% | -1,513.64% | -898.04% |
| FCF Conversion (EBITDA) | - | 1,424.72% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/27/18 | 9/4/19 | 12/7/20 | 12/18/21 | 12/16/22 | 12/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 61,920 | 71,809 | 80,645 | 82,712 | 90,848 | 106,946 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.433 x | 27.81 x | -78.68 x | 33 x | -199.6 x | -248.9 x |
| Free Cash Flow 1 | -505 | 36,795 | 347 | -733 | -5,768 | -1,572 |
| ROE (net income / shareholders' equity) | -4.17% | -615% | 46.6% | 69.2% | 9.74% | 10.6% |
| ROA (Net income/ Total Assets) | 3.37% | 0.07% | -2.43% | 1.61% | -1.28% | -1.34% |
| Assets 1 | -31,383 | -53,392,993 | 376,801 | -2,029,381 | 555,307 | 665,668 |
| Book Value Per Share 2 | 151.0 | -78.30 | -158.0 | -411.0 | -471.0 | -547.0 |
| Cash Flow per Share 2 | 9.230 | 0.9800 | 1.830 | 1.320 | 0.6200 | 0.0800 |
| Capex 1 | 118 | 51.5 | 402 | 99.4 | 20.5 | 0.2 |
| Capex / Sales | 0.41% | 0.24% | 2.67% | 0.78% | 5.38% | 0.11% |
| Announcement Date | 8/27/18 | 9/4/19 | 12/7/20 | 12/18/21 | 12/16/22 | 12/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +137.04% | 13.23M | |
| -12.23% | 194B | |
| +1.67% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.07% | 71B | |
| -20.54% | 52.81B | |
| -5.13% | 47.86B |
- Stock Market
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- ROLTA Stock
- Financials Rolta India Limited
