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ROLLT

Rollatainers Ltd.

NSE: ROLLT
BSE: 502448
Industry Group: Industrial Products
Industry: Packaging
4.68-0.3 (-5.84%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Rollatainers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Sep 30
2013
Jun 30
2014
Jun 30
2015
Jun 30
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
9M
AR
12M
AR
12M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
54.82256.06559.76396.9986.73142.35136.68135.35142.2958.386.241.14----
Cost of Operating Revenue
47.28242.20530.31353.3268.0292.6388.6582.3799.7554.2312.311.47----
Gross Profit
7.5313.8629.4543.6618.7149.7248.0352.9842.544.15-6.07-0.33----
Gross Margin
13.75.45.311.021.634.935.139.129.97.1-97.2-28.5----
Total Operating Expenses
58.79251.05547.90384.66104.01165.20161.90154.92160.7687.4617.752.500.300.510.740.73
Operating Profit
-3.975.0111.8612.33-17.28-22.85-25.22-19.57-18.48-29.08-11.51-1.36-0.30-0.51-0.74-0.73
Operating Margin
-7.22.02.13.1-19.9-16.0-18.5-14.5-13.0-49.8-184.3-118.8----
Financing Income/(Expense) - Net
0.050.050.350.54--0.93-1.04-1.18-1.32-1.59-1.80-2.13-1.09-0.50-0.02-0.02
Profit before Taxes
-4.669.1511.3912.935.61-9.34-2.27-17.13-22.90-5.33-59.48-20.74-0.62-0.9416.9917.00
Income Taxes
----15.60-0.014.94-2.546.690.094.079.70-----
Profit after Tax
-4.039.1328.0523.685.71-19.40-1.98-21.60-20.47-12.64-69.44-23.02-1.38-1.6716.5716.74
PAT Margin
-7.43.65.06.06.6-13.6-1.4-16.0-14.4-21.6-1,112.2-2,014.5----
EPS - Basic - ex Extraordinary Items
-0.190.550.440.950.23-0.78-0.08-0.86-0.82-0.51-2.78-0.92-0.02-0.030.680.67
EPS - Diluted - ex Extraordinary Items
-0.190.550.440.950.23-0.78-0.08-0.86-0.82-0.51-2.78-0.92-0.02-0.030.680.67
EBIT
-3.975.0111.8612.33-17.28-22.85-25.22-19.57-18.48-29.08-11.51-1.36-0.30-0.51-0.74-0.73
EBITDA
-2.056.3915.4316.90-13.34-9.59-10.76-5.567.43-4.50-5.260.11-0.20-0.41-0.68-0.73
EBITDA Margin
-3.72.52.84.3-15.4-6.7-7.9-4.15.2-7.7-84.29.7----

Balance Sheet

Abridged
Understanding Balance Sheet
Rollatainers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Sep 30
2013
Jun 30
2014
Jun 30
2015
Jun 30
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
105.41518.08215.7589.53156.37158.1195.6881.49100.6544.3528.247.643.560.339.22
Long-Term Investments
2.000.000.0011.2117.4414.2411.468.0567.5439.11-3.403.40-23.32
Property Plant & Equipment - Net
25.9049.3553.4752.90157.55150.24133.67100.49139.0569.4556.1144.80---
Total Non-Current Assets
65.4990.6662.1792.05204.30188.01170.72156.60327.74119.3757.2249.3234.1035.5525.41
Total Assets
170.90608.73277.92181.58360.67346.12266.41238.10428.39163.7185.4656.9637.6635.8834.62
Total Current Liabilities
52.4454.8651.0649.0949.5443.65167.09146.40257.3490.5939.8030.0521.3014.1314.11
Long Term Debt
71.32197.78147.2228.30207.81215.5320.9521.9371.9724.7328.7130.8435.1611.2111.23
Total Non-Current Liabilities
73.95201.38151.0132.09212.25226.0125.8226.82107.1426.0729.3931.3835.7040.6511.23
Total Liabilities
126.39256.24202.0781.18261.78269.65192.91173.22364.49116.6669.1961.4357.0054.7825.34
Total Shareholders' Equity
44.51351.1674.1597.3698.8976.4774.4258.0159.8654.5824.065.59-7.65-7.339.28
Minority Interest
-1.331.703.040.000.00-0.926.864.05-7.52-7.79-10.06-11.69-11.57-
Total Equity
44.51352.4975.86100.3998.8976.4773.5064.8763.9047.0616.27-4.47-19.34-18.909.28
Total Liabilities & Equity
170.90608.73277.92181.58360.67346.12266.41238.10428.39163.7185.4656.9637.6635.8834.62

Cash Flow

Abridged
Understanding Cash Flow Statement
Rollatainers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Sep 30
C
2013
Jun 30
2014
Jun 30
2015
Jun 30
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
9M
AR
12M
AR
12M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-2.8110.5114.9613.999.564.58-4.69-3.738.53-2.94-5.01-0.811.31-0.72-0.88
Working Capital - Increase/(Decrease)
-34.17-391.73314.84126.54-49.37-24.42-10.79-19.306.974.03-35.052.55-1.53-2.790.14
Net CF from Operating Activities
-36.97-381.22329.80140.53-39.81-19.84-15.49-23.0415.501.09-40.071.74-0.22-3.51-0.74
Capital Expenditures - Net
3.291.79-9.294.48144.57-4.60-17.591.772.35-0.71-11.51-1.80---
Net CF from Investing Activities
-3.29-2.709.29-15.69-139.387.6720.235.885.012.5745.57-1.61-2.11-0.01
Stock - Issuance/(Retirement) - Net
99.9720.00-------------
Debt - LT & ST - Issuance/(Retirement) - Total
-57.3270.77-50.56-118.92177.4813.37-5.571.18-20.82-5.02-5.70--1.370.54
Net Cash Flow from Financing Activities
42.65395.46-355.56-118.92177.4813.37-5.5716.09-20.50-5.02-5.70--1.370.54
Free Cash Flow to Equity
-97.58-312.24288.5217.13-6.90-1.87-3.47-23.63-7.67-3.22-34.263.55-0.22-2.14-0.20
Free Operating CF net dividend
-41.82-383.18307.32135.94-184.38-24.02--24.8012.900.42-40.071.74-0.22-3.51-0.74
Free Operating CF
-41.82-383.18307.32135.94-184.38-24.02--24.8012.900.42-40.071.74-0.22-3.51-0.74

Business Segment Analysis

FY End:
Jun 14

Rollatainers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 22Cr
Carton Manufacturing (100.0%)₹ 22.48 CrMachine Manufacturing (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 569Cr
Machine Manufacturing (83.1%)₹ 473.13 CrCarton Manufacturing (16.9%)₹ 96.03 Cr
Assets
Total₹ 278Cr
Machine Manufacturing (41.4%)₹ 114.97 CrCarton Manufacturing (40.5%)₹ 112.55 CrUnallocated (18.1%)₹ 50.41 Cr
Operating Income
Total₹ 22Cr
Machine Manufacturing (74.8%)₹ 16.63 CrCarton Manufacturing (25.2%)₹ -5.59 CrUnallocated (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:
Jun 14

Rollatainers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 571Cr
Domestic Market (99.8%)₹ 569.30 CrOverseas Markets (0.2%)₹ 1.36 Cr

Historical Segment Analysis

Track how Rollatainers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Sep 30
2011
Sep 30
2012
Sep 30
2013
Jun 30
2014
Jun 30
Carton Manufacturing1255222
Machine Manufacturing00100
Unallocated00000

Frequently Asked Questions

What is the revenue of Rollatainers Ltd.?
The latest trailing twelve month revenue of Rollatainers Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Rollatainers Ltd.?
The latest trailing twelve month net profit (PAT) of Rollatainers Ltd. is ₹ 16.61 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Rollatainers Ltd.?
The operating margin of Rollatainers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Rollatainers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Rollatainers Ltd. is 0.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Rollatainers Ltd.?
The debt-to-equity ratio of Rollatainers Ltd. stands at 1.21. The interest coverage ratio is -33.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Rollatainers Ltd.?
The estimated book value per share of Rollatainers Ltd. is 0.37 (derived from a P/B ratio of 12.61 and market price of ₹ 4.68), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Rollatainers Ltd.?
The trailing twelve month operating cash flow of Rollatainers Ltd. is ₹ -0.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Rollatainers Ltd. report consolidated or standalone financials?
Rollatainers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.