BSE: 502448 - Rollatainers Limited

Yield per half year: -26.05%
Dividend yield: 0.00%
Sector: Materials

Reporting Rollatainers Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ₹
6.96 2.28 4.62 -42.76
Выручка, млрд ₹
5.6 3.97 0.8673 1.42 1.37 1.35 1.42 0.5838 0.0624 0.0114 0.6855 -61.51
Чистая прибыль, млрд ₹
0.2805 0.2368 0.0571 -0.194 -0.0198 -0.216 -0.2047 -0.1264 -0.6944 -0.2302 -0.2943 1.28
EV, млрд ₹
11.04 6.44 8.74 -23.62
EBIT, млрд ₹
0.1109 0.1237 -0.1024 -0.1696 0.1777 -0.0064 0.0046 -155.30
Баланс стоимость, млрд ₹
0.6175 0.9736 0.9889 0.7647 0.7442 0.5801 0.5986 0.5458 0.2406 0.0559 0.4042 -37.37
Операционный денежный поток, млрд ₹
3.29 1.4 -0.4039 -0.3522 -0.2237 -0.2502 0.1497 -0.0121 -0.4007 0.0145 -0.0998 -156.57
Операционная прибыль, млрд ₹
0.1109 0.1233 0.0503 -0.2287 -0.0897 -0.1889 -0.1848 -0.0419 -0.5657 -0.196 -0.2355 0.74
Операционные расходы, млрд ₹
5.49 3.85 1.37 1.68 1.56 1.54 2.00 -16.74
CAPEX, млрд ₹
0.2248 0.0459 1.45 0.0419 0.0189 0.0177 0.0261 0.0067 0.0000 0.0223 -30.69


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.0129 0.0721 0.0481 0.0601 0.0517 0.0411 0.0501 0.0101 0.0048 0.0316 -37.83
Short Term Investments ₹
0.0078 0.0052 0.0099 0.0559 0.000943 0.0011 0.0013 0.0138 -33.37
Long term investments ₹
0.0000 0.1121 0.0603 0.0315 0.0680 -34.50
Total Receivables ₹
1.51 0.2285 0.9433 1.17 0.5507 0.4459 0.46 0.1737 0.0792 0.0188 0.2355 -46.91
Total Current Assets ₹
2.16 0.8953 1.56 1.58 0.9568 0.8149 1.01 0.4435 0.2824 0.0764 0.5254 -37.71
Чистые активы, млрд ₹
0.5347 0.529 1.58 1.5 1.34 1 1.39 0.6945 0.5611 0.448 0.8187 -14.84
Активы, млрд ₹
2.78 1.82 3.61 3.46 2.66 2.38 4.28 1.64 0.8546 0.5696 1.94 -24.87
Short Term Debt ₹
1.47 0.283 2.06 2.06 0.9187 1.36 -8.97
Long Term Debt ₹
1.47 0.283 2.08 2.16 0.2095 0.2193 0.7197 0.2473 0.2871 0.3084 0.3564 7.06
Задолженность, млрд ₹
2.02 0.8422 2.62 2.7 1.92 1.8 3.69 1.09 0.6141 0.5137 1.54 -22.18
Чистый долг, млрд ₹
1.59 1.59 0.00
Долг, млрд ₹
2.94 0.566 4.14 4.22 0.2193 1.64 0.2473 2.09 -43.08
Interest income ₹
0.0054 0.0093 0.0104 0.0118 0.0717 0.0247 0.0355 0.0213 0.0330 12.54
Чист. проц. доходы, млрд ₹
0.000564 -0.0031 -0.002 -0.0015 -252.49
Goodwill ₹
0.4166 0.372 0.1954 0.1954 0.2949 -17.24
Себестоимость, млрд ₹
5.28 3.49 0.6408 0.7938 0.7419 0.6847 0.74 0.2965 0.0606 0.5047 -39.41
Товарно материальные запасы ₹
0.169 0.1915 0.1571 0.1356 0.2823 0.2459 0.2189 0.1607 0.1312 0.2078 -14.21


Share

IFRS
Reporting Annual Quarterly
2011 2012 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3571 -0.7882 -0.0437 -0.3623 0.052 -0.9523 -0.8191 -0.5051 -2.6 -0.9201 -1.1593 -0.69
Цена акции ао 7.43 3.04 1.94 3.64 4.09 1.39 1.34 2.28 1.35 1.35 2.09 -19.88
Число акций ао, млн 250.16 250.15 250.13 250.13 250.13 250.13 250.13 250.13 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.41 24.33 5.78 -25.38 -2.66 -37.24 -34.2 -23.16 -288.65 -155.28 13.95 -107.7060 33.05
ROA, % 10.09 13.04 1.58 -5.61 -0.7428 -9.07 -4.78 -7.72 -81.25 -32.32 8.17 -27.0280 28.94
ROS, % -13.63 -1.45 -15.96 -14.39 -21.65 -1112.23 -2014.48 0 0 0 9.16 -635.7420 163.16
ROCE, % 14.62 12.7 -10.36 -22.18 23.88 -1.1 0 0 11.64 0.5880 -161.31
Ebit margin, % -0.4703 0 0 -0.4703 0.00
Рентаб EBITDA, % 0 0 18.82
Чистая рентаб, % 5.01 5.97 6.59 -13.63 -1.45 -15.96 -14.39 -21.65 -1112.23 -2014.48 9.30 -635.7420 163.16
Operation Margin, % -16.07 -6.56 -13.96 -12.99 -7.18 -906.14 -1715.86 0 0 0 12.45 -531.2260 161.77


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
121.75 -11.77 42.96 54.99 -131.09
P/BV
7.03 2.99 1.03 0.4304 1.15 2.18 4.39 5.14 1.84 33.64
P/S
8.02 1.6 0.4435 0.1811 1.08 8.41 21.46 3.89 6.31 117.24
P/FCF
0 0 0 -20.66
E/P
0.0082 -0.085 0 0 0 0.05 -0.0384 -421.96
EV/EBIT
0 0 0
EV/S
12.73 4.53 0 0 0 3.68 8.63 -40.35
EV/FCF
0 0 0 -25.26
Debt/EBITDA
0 0 0 1.68
Netdebt/Ebitda
0 0 0 1.52
Debt/Ratio
1.06 0.3117 1.15 1.22 0.0921 0.3825 0.1511 0 0 0 0.14 0.5991 -33.36
Debt/Equity
4.77 0.5814 4.18 5.52 0.378 2.74 0.4531 0 0 0 0.53 2.65 -35.88
Debt/Net Income
10.5 2.39 72.4 -21.75 -1.02 -8 -1.96 0 0 0 2.88 7.93 -148.59
PEG
0 0
Бета
5.52 3.39 3.39 0.65 4.46 -21.63
Индекс Альтмана
0 0 0 6.31


Dividends

IFRS
Reporting Annual Quarterly
1997 1998 LTM Industry average 5 year average CAGR 5
Дивиденд
0.9 0.4 0 0.6500 -33.33
Див доход, ао, %
2.73 1.64 0 1.30 2.19 -22.49


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