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10 Dec 2016 | 4:18 PM
 

Rollatainers Ltd. Share Price Live (BSE)
0

BSE Code: 502448 | NSE Symbol: ROLLT
16.90
-0.45
(-2.59 %)
09 Dec 2016 | 03:47 PM
Change company
  • Open (Rs)
    17.50
  • Prev. close (Rs.)
    17.36
  • High (Rs.)
    17.80
  • Low (Rs.)
    16.50
  • 52W H (Rs.)
    58.20
  • 52W L (Rs.)
    14.00
  • Volume (Rs.)
    23632
  • MCap (Rs in Cr.)
    422.72

Rollatainers Ltd. Financial Information

Mar 2016 Jun 2015 Jun 2014 Jun 2013 Sep 2007 Sep 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.33 2.28 4.55 3.66 -1.81 -25.07
Adjusted Cash EPS (Rs.) -1.02 2.65 5.98 4.21 2.11 -20.90
Reported EPS (Rs.) 0.46 1.89 11.21 3.65 -3.68 -33.18
Reported Cash EPS (Rs.) 0.77 2.26 12.64 4.20 0.24 -29.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -1.07 1.35 5.84 2.27 -17.53 -24.86
Book Value (Excl Rev Res) Per Share (Rs.) -1.07 1.35 5.84 2.27 -17.53 -24.86
Book Value (Incl Rev Res) Per Share (Rs.) -1.07 1.35 5.84 2.27 -17.53 -24.86
Net Operating Income Per Share (Rs.) 6.94 31.74 223.79 102.37 38.59 41.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 -107.19 -103.50
PROFITABILITY RATIOS
Operating Margin (%) -15.37 4.25 2.60 2.21 -45.42 -60.20
Gross Profit Margin (%) -19.92 3.10 1.97 1.68 -55.58 -70.26
Net Profit Margin (%) 6.58 5.96 5.01 3.56 -6.11 -66.33
Adjusted Cash Margin (%) -14.58 8.32 2.67 4.03 3.50 -41.77
Adjusted Return On Net Worth (%) -18.96 34.68 19.31 29.58 0.00 0.00
Reported Return On Net Worth (%) 6.49 28.79 47.55 29.52 0.00 0.00
Return On long Term Funds (%) -5.45 10.51 5.21 3.79 0.53 -137.13
LEVERAGE RATIOS
Long Term Debt / Equity 2.48 0.49 2.71 6.79 0.00 0.00
Total Debt/Equity 2.34 0.49 2.71 6.79 0.00 0.00
Owners fund as % of total Source 2.34 0.49 2.71 6.79 0.00 0.00
Fixed Assets Turnover Ratio 0.39 2.26 1.45 0.00 0.40 0.43
LIQUIDITY RATIOS
Current Ratio 2.60 2.22 4.09 9.57 0.75 0.53
Current Ratio (Inc. ST Loans) 2.60 2.22 4.09 9.57 0.75 0.45
Quick Ratio 2.15 1.43 3.65 9.22 0.52 0.36
Inventory Turnover Ratio -1.07 1.35 5.84 2.27 -17.53 -24.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.86 9.84 18.79 58.24 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 2.17 -3.43
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 1.13 -5.16
COMPONENT RATIOS
Material Cost Component(% earnings) 73.94 89.99 93.52 93.85 76.99 81.57
Selling Cost Component 0.00 0.00 0.00 0.00 1.33 7.92
Exports as percent of Total Sales 0.00 0.00 0.19 0.25 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.29 0.19 0.00 0.00 0.00
Long term assets / Total Assets 0.39 2.26 1.45 0.00 0.40 0.43
Bonus Component In Equity Capital (%) 80.67 80.67 80.67 80.67 51.44 51.44
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 418.48 416.76 422.68 406.20 415.56 416.83
EV / Net Sales (X) 4.82 1.05 0.76 1.59 10.71 10.04
EV / EBITDA (X) -32.82 23.82 28.25 38.58 101.05 -25.72
MarketCap / Sales (X) 4.89 1.07 0.76 1.66 10.93 10.22
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 2.11 2.24 0.59 0.12 -0.19 -0.19
Price / Sales (X) 2.44 0.53 0.08 0.17 0.44 0.41
Earning Yield (%) 0.03 0.11 0.66 0.22 -0.22 -1.96
Mar 2016 Jun 2015 Jun 2014 Jun 2013 Sep 2012 Sep 2011 Sep 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.83 1.50 3.07 3.59 -4.66 -10.45 -11.15
Adjusted Cash EPS (Rs.) -0.72 1.68 3.79 4.11 -2.80 -8.08 -8.78
Reported EPS (Rs.) 0.96 1.50 9.86 3.59 -4.03 -20.78 -7.53
Reported Cash EPS (Rs.) 1.06 1.68 10.58 4.11 -2.18 -18.41 -5.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.72 0.92 3.77 2.17 -3.10 -8.28 -8.77
Book Value (Excl Rev Res) Per Share (Rs.) -0.72 0.92 3.77 2.17 -3.10 -8.28 -8.77
Book Value (Incl Rev Res) Per Share (Rs.) -0.72 0.92 3.77 2.17 -3.10 -8.28 -8.77
Net Operating Income Per Share (Rs.) 3.21 13.67 145.08 99.97 54.79 50.15 46.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -48.19
PROFITABILITY RATIOS
Operating Margin (%) -22.52 6.70 2.59 2.17 -5.66 -16.51 -18.70
Gross Profit Margin (%) -25.82 5.36 2.10 1.65 -9.04 -21.23 -23.76
Net Profit Margin (%) 29.81 10.94 6.79 3.59 -7.35 -41.44 -15.97
Adjusted Cash Margin (%) -22.50 12.25 2.61 4.02 -5.09 -16.04 -18.62
Adjusted Return On Net Worth (%) -11.01 22.81 12.07 23.02 -15.42 0.00 0.00
Reported Return On Net Worth (%) 12.72 22.81 38.73 23.02 -13.34 0.00 0.00
Return On long Term Funds (%) -3.53 7.92 3.66 4.46 -4.12 -14.08 -9.47
LEVERAGE RATIOS
Long Term Debt / Equity 2.12 0.48 2.30 4.16 2.74 0.00 0.00
Total Debt/Equity 2.00 0.48 2.30 4.16 2.74 0.00 0.00
Owners fund as % of total Source 2.00 0.48 2.30 4.16 2.74 0.00 0.00
Fixed Assets Turnover Ratio 0.19 1.01 1.01 0.80 0.57 0.51 0.34
LIQUIDITY RATIOS
Current Ratio 27.72 3.01 10.68 10.54 2.60 1.92 4.12
Current Ratio (Inc. ST Loans) 27.72 3.01 10.68 10.54 2.60 1.92 4.12
Quick Ratio 24.78 1.90 9.66 10.22 2.34 1.64 3.21
Inventory Turnover Ratio -0.72 0.92 3.77 2.17 -3.10 -8.28 -8.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 1.35 14.21 14.69 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 -36.72
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 -21.16
COMPONENT RATIOS
Material Cost Component(% earnings) 86.19 86.21 93.42 94.03 77.89 85.31 89.16
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.38
Exports as percent of Total Sales 0.50 0.98 0.30 0.25 1.51 1.69 1.97
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.19 1.01 1.01 0.80 0.57 0.51 0.34
Bonus Component In Equity Capital (%) 80.67 80.67 80.67 80.67 51.69 51.69 51.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 423.53 422.67 423.24 423.08 420.49 422.88 422.36
EV / Net Sales (X) 10.56 2.47 1.17 1.69 7.67 8.43 9.00
EV / EBITDA (X) -46.93 35.39 44.63 41.20 -149.83 -52.31 -49.40
MarketCap / Sales (X) 10.57 2.48 1.17 1.70 7.73 8.45 9.04
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 2.01 2.27 0.56 0.12 0.41 -0.31 -0.51
Price / Sales (X) 5.29 1.24 0.12 0.17 0.31 0.34 0.36
Earning Yield (%) 0.06 0.09 0.58 0.21 -0.24 -1.23 -0.44
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Sep 2007 Sep 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.01 25.01 25.01 25.01 10.05 10.05
Preference Share Capital 12.40 12.40 12.40 12.40 1.40 1.40
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 305.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 62.94 57.23 33.96 5.92 -103.07 -99.37
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 20.09 67.35
Unsecured Loans 205.78 28.30 147.22 197.78 103.60 40.71
Minority Interest 2.96 3.04 1.70 1.33 0.00 0.56
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 309.09 125.98 220.30 547.44 32.07 20.70
USES OF FUNDS
Fixed Assets
Gross Block 193.16 101.28 98.59 92.70 96.74 96.59
Less : Revaluation Reserve 2.68 2.72 2.78 2.83 3.16 3.21
Less: Accum. Depreciation 33.69 50.31 45.56 45.51 54.86 50.93
Net Block 156.79 48.25 50.25 44.36 38.73 42.45
Capital Work in Progress 1.88 1.94 0.45 2.16 0.35 0.23
Investments 6.03 11.21 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 234.69 117.47 224.46 559.38 41.91 32.60
Less : Current Liabilities and Provisions 90.30 52.88 54.85 58.46 56.11 61.77
Total Net Current Assets 144.39 64.58 169.61 500.92 -14.20 -29.17
Minority Interest 0.00 0.00 0.00 0.00 7.19 7.19
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 309.09 125.98 220.30 547.44 32.07 20.70
Note :
Book Value of Unquoted Investments 6.03 11.21 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3.79 2.44 0.56 0.06 7.58 29.19
Number of Equity shares outstanding 12.51 12.51 2.50 2.50 1.01 1.01
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Sep 2012 Sep 2011 Sep 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.01 25.01 25.01 25.01 10.01 10.01 10.01
Share Application Money 0.00 0.00 0.00 305.00 0.00 0.00 0.00
Preference Share Capital 11.40 11.40 11.40 11.40 11.40 1.40 1.40
Reserves and Surplus 68.94 56.98 38.65 13.99 20.23 -65.71 -44.92
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Unsecured Loans 187.85 28.30 134.75 150.88 71.32 128.55 148.63
Total 293.20 121.70 209.81 506.28 112.96 74.24 115.28
USES OF FUNDS
Fixed Assets
Gross Block 17.58 49.59 49.87 53.09 52.73 50.65 71.67
Less : Revaluation Reserve 2.68 2.72 2.78 2.83 2.87 2.93 2.99
Less: Accum. Depreciation 11.89 31.16 28.75 28.90 27.70 28.29 43.40
Net Block 3.01 15.71 18.35 21.36 22.15 19.43 25.29
Capital Work in Progress 1.52 1.52 0.45 2.16 0.87 2.14 0.83
Investments 138.24 57.82 22.00 22.00 2.00 2.00 2.00
Net Current Assets
Current Assets, Loans and Advances 156.07 69.80 186.47 509.07 143.00 105.87 115.10
Less : Current Liabilities and Provisions 5.63 23.16 17.45 48.32 55.07 55.20 27.94
Total Net Current Assets 150.44 46.65 169.02 460.75 87.93 50.67 87.16
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 293.20 121.70 209.81 506.28 112.96 74.24 115.28
Note :
Book Value of Unquoted Investments 138.24 57.82 22.00 22.00 2.00 2.00 2.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.44 0.55 0.56 5.03 9.36 0.92 1.00
Number of Equity shares outstanding 12.51 12.51 2.50 2.50 1.00 1.00 1.00
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Sep 2007 Sep 2006
INCOME :
Sales Turnover 86.73 396.99 559.76 256.06 38.79 41.50
Other Income 0.00 0.00 0.00 0.00 0.64 0.77
Stock Adjustments 2.82 -0.98 -1.20 -0.69 -0.60 -1.13
Total Income 89.55 396.01 558.56 255.36 38.83 41.14
EXPENDITURE :
Raw Materials 61.26 349.73 519.29 237.93 27.13 31.22
Excise Duty 8.50 13.17 10.55 5.20 8.52 8.94
Power and Fuel Cost 3.48 5.26 4.43 1.20 3.66 3.82
Other Manufacturing Expenses 3.48 5.26 4.43 1.20 4.30 4.59
Employee Cost 12.58 14.03 12.72 6.28 19.03 14.57
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.52 3.29
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 89.30 387.44 551.44 251.80 63.17 66.44
Profit before Interest, Depreciation and Tax 193.16 101.28 98.59 92.70 98.63 101.32
Interest and Financial Charges 0.00 0.00 0.00 0.00 1.89 4.73
Profit before Depreciation and Tax 193.16 101.28 98.59 92.70 96.74 96.59
Depreciation 3.94 4.57 3.57 1.38 3.94 4.18
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 5.70 8.08 28.05 9.13 -3.60 -33.29
Tax -0.02 -15.60 0.00 0.00 0.10 0.07
Profit After Tax 5.71 23.68 28.05 9.13 -3.70 -33.36
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 5.71 23.68 28.05 9.13 -3.70 -33.36
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -53.40 -54.19 -82.34 -110.74 -126.49 -121.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 6.03 11.21 0.00 0.00 0.00 0.00
Extraordinary Items 22.31 0.00 17.03 0.00 0.00 0.00
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Sep 2012 Sep 2011 Sep 2010
INCOME :
Sales Turnover 40.10 170.91 362.90 250.06 54.82 50.17 46.92
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.47
Stock Adjustments 4.58 -1.43 -0.22 -0.72 0.92 1.18 -0.96
Total Income 44.68 169.48 362.68 249.35 55.74 51.35 46.43
EXPENDITURE :
Raw Materials 32.60 144.03 335.84 232.83 39.43 39.44 33.38
Excise Duty 4.47 6.66 6.72 4.80 5.87 4.89 3.76
Power and Fuel Cost 1.39 1.72 1.59 0.96 1.75 1.54 1.63
Other Manufacturing Expenses 1.39 1.72 1.59 0.96 1.75 1.54 2.10
Employee Cost 4.60 7.72 8.87 6.03 7.77 8.91 8.30
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 44.44 161.86 354.61 245.57 56.57 56.31 49.35
Profit before Interest, Depreciation and Tax 17.58 49.59 49.87 53.09 52.73 50.65 71.91
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.23
Profit before Depreciation and Tax 17.58 49.59 49.87 53.09 52.73 50.65 71.67
Depreciation 1.33 2.29 1.80 1.29 1.86 2.37 2.38
Profit Before Tax 11.96 9.65 24.66 8.98 -4.03 -20.79 -7.53
Tax 0.00 -9.06 0.00 0.00 0.00 0.00 0.00
Profit After Tax 11.96 18.71 24.66 8.98 -4.03 -20.79 -7.53
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -30.84 -42.79 -61.50 -86.16 -95.14 -91.10 -84.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 138.24 57.82 22.00 22.00 2.00 2.00 2.00
Extraordinary Items 22.31 0.00 16.97 0.00 0.63 -10.34 0.00
Rs in Cr Sep 2007 Sep 2006
Cash and Cash Equivalents at Beginning of the year 7.14 1.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -4.17 -32.72
Adjustments :
Depreciation 3.94 4.18
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets -0.02 -7.59
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.23
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -5.17 7.09
Inventories 0.00 0.00
Trade Payables -3.90 9.30
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 1.74 4.55
Direct Taxes Paid -1.04 -0.38
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -31.65 -23.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -0.37 -1.18
Sale of Fixed Assets 0.31 29.65
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.23 0.30
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities 0.16 28.77
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 62.89 11.73
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid -3.48 -4.31
Others 0.00 0.00
Net Cash used in Financing Activities 32.76 1.17
Net Inc./(Dec.) in Cash and Cash Equivalent 1.27 6.05
Cash and Cash Equivalents at End of the year 8.41 7.14
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Cash Equivalents at Beginning of the year 1.30 0.73 0.89 3.48 1.09 1.61 7.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.96 9.65 24.66 8.98 -4.03 -20.79 -7.53
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2.38
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -28.14
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 2.43
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.19
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -91.38 143.50 301.01 -362.27 -37.03 20.41 -31.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.10
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 27.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 29.54
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -69.03 -36.47 19.96 -24.66 -3.23 -1.05 55.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.19
Others 159.55 -106.45 -321.13 384.34 42.65 -19.88 0.00
Net Cash used in Financing Activities 159.55 -106.45 -321.13 384.34 42.65 -19.88 -29.83
Net Inc./(Dec.) in Cash and Cash Equivalent -0.86 0.57 -0.16 -2.59 2.39 -0.52 -6.12
Cash and Cash Equivalents at End of the year 0.45 1.30 0.73 0.89 3.48 1.09 1.61
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Jun 2015
Sales 38.47 40.11 42.65 39.51
Other Income 0.07 0.07 0.59 0.47
Stock Adjustment 0.45 -0.01 1.00 -1.90
Raw Material 17.64 22.67 26.23 22.47
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 7.37 6.77 7.73 4.20
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 12.98 12.49 15.79 6.01
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit -4.00 -1.81 -8.10 8.73
Interest -0.01 0.03 0.01 0.00
Gross Profit -3.92 -1.77 -7.52 9.20
Depreciation 4.95 2.57 1.47 1.70
Taxation -0.11 0.00 0.00 -9.06
Extra Ordinary Item 0.00 0.00 22.30 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss -8.76 -4.34 13.31 16.56
Minority Interest 0.44 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -8.32 -4.34 13.31 16.56
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 25.01 25.01 25.01 25.01
EPS Before Extra Ordinary Items
Basic EPS -0.70 -0.35 1.06 1.32
Diluted EPS -0.70 -0.35 1.06 1.32
EPS After Extra Ordinary Items
Basic EPS -0.70 -0.35 1.06 1.32
Diluted EPS -0.70 -0.35 1.06 1.32
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 3.24 1.27 13.00 13.75 13.34 17.64 43.05
Other Income 0.00 0.00 0.01 0.01 0.00 0.29 0.02
Stock Adjustment 0.00 0.00 2.00 2.51 0.07 -1.44 0.02
Raw Material 3.00 1.15 8.41 14.20 9.98 5.30 36.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.37 0.17 1.74 1.43 1.43 1.97 2.10
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.16 0.31 3.32 2.25 1.78 2.48 2.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.29 -0.36 -2.47 -6.64 0.08 9.33 1.85
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit -0.29 -0.36 -2.46 -6.63 0.08 9.62 1.87
Depreciation 0.15 0.03 0.30 0.52 0.51 1.02 0.42
Taxation 0.00 0.00 0.00 0.00 0.00 -9.06 0.00
Net Profit / Loss -0.44 -0.39 19.55 -7.15 -0.43 17.66 1.45
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.01 25.01 25.01 25.01 25.01 25.01 25.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 3.13 3.13 0.63
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 25.05 25.05 25.05
EPS Before Extra Ordinary Items
Basic EPS -0.04 -0.03 1.56 -0.57 -0.03 7.06 0.58
Diluted EPS -0.04 -0.03 1.56 -0.57 -0.03 7.06 0.58
EPS After Extra Ordinary Items
Basic EPS -0.04 -0.03 1.56 -0.57 -0.03 7.06 0.58
Diluted EPS -0.04 -0.03 1.56 -0.57 -0.03 7.06 0.58
Rs in Cr Sep 2016 Mar 2016 Dec 2015 Dec 2014 Jun 2014 Mar 2014 Dec 2013
Sales 78.58 86.73 396.99 559.76 308.66 390.49 251.10
Other Income 0.14 0.59 0.60 0.35 0.04 0.40 0.31
Stock Adjustment 0.44 2.82 -0.98 -1.20 -1.16 -2.01 -0.04
Raw Material 40.31 61.26 349.74 519.29 292.91 359.62 226.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.14 12.58 14.03 12.72 6.87 9.25 5.85
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 25.47 23.41 17.30 14.34 8.06 9.74 6.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.81 -13.34 16.90 14.61 1.98 13.89 12.63
Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit -5.69 -12.75 17.50 14.96 2.02 14.29 12.94
Depreciation 7.52 3.94 4.57 3.57 1.85 2.47 1.72
Taxation -0.11 -0.01 -15.59 0.00 -0.29 0.00 0.29
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -13.10 5.63 28.52 28.42 17.49 11.82 10.93
Minority Interest 0.44 0.08 -1.34 -0.37 -0.37 -0.31 0.00
Share Of P/L Of Associates 0.00 0.00 -3.50 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -12.66 5.71 23.68 28.05 17.12 11.51 10.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.01 25.01 37.41 37.41 37.41 37.41 37.41
EPS Before Extra Ordinary Items
Basic EPS -1.05 0.46 9.47 11.36 0.00 4.73 4.49
Diluted EPS -1.05 0.46 9.47 11.36 0.00 4.73 4.49
EPS After Extra Ordinary Items
Basic EPS -1.05 0.46 9.47 11.36 0.00 4.73 4.49
Diluted EPS -1.05 0.46 9.47 11.36 0.00 4.73 4.49
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 3.13 0.63 0.63 0.63 0.63
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.05 25.05 25.05 25.05 25.05
Rs in Cr Sep 2016 Mar 2016 Dec 2015 Dec 2015 Jun 2015 Dec 2014 Dec 2014
Sales 4.51 40.10 27.09 170.91 60.69 110.32 362.90
Other Income 0.00 0.01 0.01 0.48 0.31 0.07 0.06
Stock Adjustment 0.00 4.58 2.58 -1.43 -1.42 -0.01 -0.22
Raw Material 4.15 32.59 24.18 144.03 41.93 102.10 335.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.54 4.60 2.86 7.71 4.07 3.65 8.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.48 7.35 4.03 9.14 4.93 4.20 8.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.66 -9.02 -6.56 11.46 11.18 0.38 9.43
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit -0.66 -9.01 -6.55 11.94 11.49 0.45 9.49
Depreciation 0.18 1.33 1.03 2.29 1.44 0.85 1.80
Taxation 0.00 0.00 0.00 -9.06 -9.06 0.00 0.00
Net Profit / Loss -0.84 11.97 -7.58 18.71 19.11 -0.40 24.66
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.01 25.01 25.01 25.01 25.01 25.01 25.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 3.13 3.13 0.63 0.63
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.05 25.05 25.05 25.05
EPS Before Extra Ordinary Items
Basic EPS -0.07 0.96 -0.61 7.48 0.00 -0.16 9.86
Diluted EPS -0.07 0.96 -0.61 7.48 0.00 -0.16 9.86
EPS After Extra Ordinary Items
Basic EPS -0.07 0.96 -0.61 7.48 0.00 -0.16 9.86
Diluted EPS -0.07 0.96 -0.61 7.48 0.00 -0.16 9.86

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