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Financials-Rolta India Limited| Sector: Software - Large | | BSE:500366 | NSE:ROLTA | Bloomberg:RLTA@IN | Reuters:ROLT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE293A01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
42.70 |
42.70 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
191.00 |
191.00 |
| Total Income |
233.70 |
233.70 |
| Total Expenses |
-1882.40 |
-1882.40 |
| OPBDIT |
2116.10 |
2116.10 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-185.40 |
-185.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-4.10 |
-4.10 |
| After Tax Profit |
-1652.80 |
-1652.80 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-06(12) |
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30-Jun-05(12) |
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30-Jun-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4567.32 |
99.05 |
3459.70 |
97.15 |
2922.49 |
97.12 |
| Operating Income (OI) |
4610.89 |
100.00 |
3561.32 |
100.00 |
3009.02 |
100.00 |
| OPBDIT |
2401.64 |
52.09 |
1736.70 |
48.77 |
1606.41 |
53.39 |
| OPBDT |
2238.36 |
48.55 |
1565.72 |
43.96 |
1473.57 |
48.97 |
| OPBT |
1516.20 |
32.88 |
1116.32 |
31.35 |
912.03 |
30.31 |
| Non-Operating Income |
23.04 |
0.50 |
0.67 |
0.02 |
-0.70 |
-0.02 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
145.09 |
3.15 |
83.45 |
2.34 |
106.28 |
3.53 |
| Profit after tax(PAT) |
1394.15 |
30.24 |
1033.54 |
29.02 |
805.05 |
26.75 |
| Cash Profit |
2116.31 |
45.90 |
1482.94 |
41.64 |
1366.59 |
45.42 |
| Dividend-Equity |
319.67 |
6.93 |
222.92 |
6.26 |
191.08 |
6.35 |
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| As on |
30-Jun-06 |
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30-Jun-05 |
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30-Jun-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6186.77 |
53.64 |
6611.95 |
81.19 |
4810.33 |
58.25 |
| Net Block |
3643.38 |
31.59 |
3006.14 |
36.91 |
2290.69 |
27.74 |
| Capital WIP |
681.54 |
5.91 |
421.74 |
5.18 |
365.23 |
4.42 |
| Investments |
2265.40 |
19.64 |
915.98 |
11.25 |
928.20 |
11.24 |
| Inventory |
117.23 |
1.02 |
189.25 |
2.32 |
602.50 |
7.30 |
| Receivables |
3291.67 |
28.54 |
2797.60 |
34.35 |
2975.87 |
36.03 |
| Other Current Assets |
1535.57 |
13.31 |
813.29 |
9.99 |
1096.11 |
13.27 |
| Balance Sheet Total(BT) |
11534.80 |
100.00 |
8144.01 |
100.00 |
8258.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
799.18 |
6.93 |
636.93 |
7.82 |
636.93 |
7.71 |
| Reserves |
9426.92 |
81.73 |
4634.58 |
56.91 |
4468.46 |
54.11 |
| Total Debt |
0.00 |
0.00 |
1747.68 |
21.46 |
2227.61 |
26.97 |
| Creditors and Acceptances |
165.31 |
1.43 |
140.56 |
1.73 |
83.04 |
1.01 |
| Other current liab/prov. |
1143.38 |
9.91 |
984.26 |
12.09 |
842.56 |
10.20 |
| Balance Sheet Total(BT) |
11534.80 |
100.00 |
8144.01 |
100.00 |
8258.60 |
100.00 |
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| As on |
30-Jun-06 |
30-Jun-05 |
30-Jun-04 |
| OPBIT/Prod.cap.empl.(%) |
24.21 |
22.66 |
17.30 |
| PBIT/Cap. Employed (%) |
17.84 |
19.52 |
14.99 |
| PAT/Networth (%) |
13.63 |
19.61 |
15.77 |
| Tax/PBT (%) |
9.43 |
7.47 |
11.66 |
| Total Debt/Networth (x) |
0.00 |
0.33 |
0.44 |
| Long Term Debt/Networth (x) |
0.00 |
0.30 |
0.36 |
| PBDIT/Finance Charges (x) |
14.85 |
10.16 |
12.09 |
| Current Ratio (x) |
3.78 |
3.38 |
5.05 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
166.46 |
| FG inventory (days cost of sales) |
19.37 |
37.86 |
61.91 |
| Receivables (days gross sales) |
263.06 |
295.15 |
371.67 |
| Creditors (days cost of sales) |
27.31 |
28.12 |
21.61 |
| Op. curr. assets (days OI) |
363.00 |
389.00 |
566.00 |
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Financials