NSE: ROLLT - Rollatainers Limited

Altı ay boyunca karlılık: -26.29%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Rollatainers Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
3.99 2.28 1.05 0.5566 0.5225 0.7906 0.4659 0.2904 0.5252 -12.20
Выручка, млрд ₹
0.8673 1.51 1.35 1.34 1.41 0.5772 0.0586 0.0114 0.0118 0.0118 0.4138 -61.58
Чистая прибыль, млрд ₹
0.0571 -0.1677 0.0044 -0.216 -0.2299 -0.0852 -0.6742 -0.4046 -0.0138 -0.0138 -0.2815 -43.03
EV, млрд ₹
8.09 6.56 1.23 1.65 2.25 1.05 0.7636 0.5536 0.7491 0.7491 1.07 -19.75
EBIT, млрд ₹
-0.3954 -0.182 -0.1375 -0.1708 -0.1489 -0.2056 -0.1086 -0.186 0.018 0.018 -0.1262 -165.54
EBITDA, млрд ₹
-0.356 -0.0494 0.0071 -0.0307 0.1086 0.0402 -0.0461 -0.1713 0.019 0.019 -0.0099 -29.44
Баланс стоимость, млрд ₹
0.9639 0.8621 0.71 0.5801 0.5986 0.5458 0.2406 0.0559 -0.0765 -0.0765 0.2729 -166.27
FCF, млрд ₹
-1.85 -0.107 1.89 -0.2679 0.1235 0.0034 -0.4007 0.0145 -0.0065 -0.0065 -0.0532 -155.49
Операционный денежный поток, млрд ₹
-0.4039 -0.0283 1.91 -0.2502 0.1495 0.0101 -0.4007 0.0145 -0.0065 -0.0065 -0.0466 -153.41
Операционная прибыль, млрд ₹
0.0561 -0.1456 -0.2054 -0.1947 -0.1505 -0.2056 -0.1086 -0.1861 0.0042 0.0042 -0.1293 -148.88
Операционные расходы, млрд ₹
0.3278 0.7615 0.6776 0.7137 0.7087 0.5205 0.0946 0.025 0.0076 0.0076 0.2713 -59.63
CAPEX, млрд ₹
0.2248 0.0459 1.45 0.0788 0.0189 0.0177 0.0261 0.0067 0.0000 0.0000 0.0296 -38.92


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.041 0.0394 0.0379 0.0287 0.0414 0.0055 0.0036 0.0049 0.0027 0.0027 0.0116 -42.07
Short Term Investments ₹
0.0161 0.0039 0.0052 0.0099 -0.0807 0 0.0011 0.006 0.005 0.005 -0.0117 -12.77
Long term investments ₹
0.0000 0.1121 0.0603 0.0956 0.0692 0.0474 0.0769 -15.82
Total Receivables ₹
1.35 1.41 0.6314 0.5305 0.7326 0.2772 0.1476 0.0188 0.0204 0.0204 0.2393 -51.14
Total Current Assets ₹
1.56 1.6 0.9568 0.8149 1.01 0.4435 0.2824 0.0764 0.3313 0.3313 0.4287 -19.98
Чистые активы, млрд ₹
0.5347 0.529 1.58 1.5 0.9165 1 1.81 0.6945 0.5611 0.448 0.9027 -14.84
Активы, млрд ₹
3.61 3.51 2.66 2.38 4.28 1.64 0.8546 0.5696 0.3766 0.3766 1.54 -38.50
Short Term Debt ₹
1.47 0.283 2.06 2.16 0.0101 0.9054 1.05 0.0136 0.0143 0.3987 7.20
Long Term Debt ₹
2.08 2.16 0.2095 0.2193 0.7197 0.2473 0.2871 0.3084 0.3516 0.3516 0.3828 -13.35
Задолженность, млрд ₹
2.62 2.65 1.93 1.73 3.64 1.17 0.6919 0.6143 0.57 0.57 1.34 -30.98
Чистый долг, млрд ₹
1.96 2.03 0.0772 0.0864 1.43 0.1096 0.1115 0.3035 0.3489 0.3489 0.4607 -24.58
Долг, млрд ₹
4.14 4.31 0.2197 1.12 1.77 0.2609 0.3013 0.3084 0.3516 0.3516 0.5984 -27.62
Interest income ₹
0.0054 0.0093 0.0104 0.0118 0.0717 0.1127 0.0001 0.0213 0.0435 12.54
Расходы на обслуживание долга ₹
0.0059 0.0019 0.0104 0.0119 0.0687 0.1039 0.0337 0.0213 0.0318 0.0318 0.0519 -14.28
Чист. проц. доходы, млрд ₹
0.000564 -0.0031 -0.002 -0.0541 -0.0777 -0.0337 -0.0213 -0.0378 60.50
Goodwill ₹
0.4178 0.372 0.4185 0.3739 0.3293 0.3823 -4.65
Амортизация, млрд ₹
0.0394 0.1325 0.1446 0.1401 0.2575 0.2459 0.0625 0.0147 0.001 0.001 0.1163 -67.05
Себестоимость, млрд ₹
0.7118 0.9134 0.8806 0.8225 0.8684 0.3533 0.0742 0.000516 0.0076 0.0076 0.2608 -61.24
Товарно материальные запасы ₹
0.1571 0.1409 0.2823 0.2459 0.2189 0.1607 0.1312 0 0 0 0.2078 -14.21


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.9192 -0.3405 -2.7 -1.62 -0.0553 -0.0553 -1.1270 -43.00
Цена акции ао 7.2 2.95 1.7 3.7 4 1.4 1.35 2.26 1.36 1.36 2.07 -19.41
Число акций ао, млн 246.11 252.24 250.13 250.13 251.07 255.64 250.13 250.13 250.13 250.13 251.42 -0.07
FCF/акцию -7.52 -0.4242 7.56 -1.07 0.4919 0.0135 -1.6 0.058 -0.0258 -0.0258 -0.2125 -155.46


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.93 -19.46 0.6258 -37.24 -38.4 -15.6 -280.25 -272.95 134.29 134.29 15.40 -94.5820 -228.45
ROA, % 1.58 -4.78 0.1667 -9.07 -5.37 -5.2 -78.89 -56.81 -2.92 -2.92 10.29 -29.8380 -11.47
ROS, % -11.14 0.3284 -16.1 -16.3 -14.75 -1150.79 -3541.01 -117.57 -117.57 -117.57 11.69 -988.3380 51.46
ROCE, % -21.11 -18.71 -26.33 -23.31 -43.7 -66.74 -69.12 11 -9.31 -9.31 28.09 -35.5740 -26.60
Ebit margin, % -10.56 -5 -927.49 -1628.19 153.1 153.1 153.1 -450.8960 -298.24
Рентаб EBITDA, % -3.28 0.5239 -2.29 7.7 6.97 -78.68 -1499.71 161.68 161.68 161.68 20.09 -249.6120 87.54
Чистая рентаб, % 6.59 -11.14 0.3284 -16.1 -16.3 -14.75 -1150.79 -3541.01 -117.57 -117.57 11.69 -968.0840 48.46
Operation Margin, % -9.67 -15.18 -14.52 -10.67 -35.62 -185.36 -1629.11 35.33 35.33 35.33 20.77 -355.8860 -199.84
Доходность FCF, % -46.31 -4.68 180.94 -48.12 23.63 0.4352 -86.02 5 -21.0150 -163.58


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
69.92 -13.62 235.25 -2.58 -2.27 -9.28 -0.691 -0.7179 157.58 -3.1078 -22.57
P/BV
4.14 2.65 1.47 0.9595 0.8729 1.45 1.94 -5.59 -2.07 -2.07 17.11 -0.6794 -218.85
P/S
4.61 1.52 0.7726 0.4149 0.3705 1.37 7.95 21.89 34.03 34.03 22.07 13.12 146.95
P/FCF
-21.35 0.5527 -2.08 4.23 229.75 -1.16 20 0 0 0 43.23 50.15 -257.25
E/P
-0.0734 0.0043 -0.3881 -0.4399 -0.1077 -1.45 -1.39 0 0 0 0.08 -0.7551 29.07
EV/EBIT
-11.33 -25.05 -1.17 -2.98 41.61 41.61 41.61 10.80 -210.68
EV/EBITDA
-22.72 -132.61 173.13 -53.84 20.72 25.99 -16.57 -3.23 39.4 39.4 104.51 13.26 13.72
EV/S
4.35 0.907 1.23 1.6 1.81 13.03 48.46 63.7 63.7 63.7 22.21 38.14 103.84
EV/FCF
-61.26 0.6488 -6.17 18.22 303.96 -1.91 38.13 -115.94 -115.94 -115.94 157.55 21.66 -182.47
Debt/EBITDA
-87.2 31 -36.64 16.29 6.48 -6.54 -1.8 18.49 18.49 18.49 1.16 7.02 23.33
Netdebt/Ebitda
-40.97 10.89 -2.81 13.13 2.72 -2.42 -1.77 18.35 18.35 18.35 0.67 7.05 46.49
Debt/Ratio
1.23 0.0824 0.4724 0.4128 0.1593 0.3526 0.5414 0.9335 0.9335 0.9335 0.12 0.5841 42.42
Debt/Equity
5 0.3094 1.94 2.95 0.4779 1.25 5.52 -4.6 -2.95 -2.95 0.88 -0.0604 -243.91
Debt/Net Income
-25.7 49.44 -5.21 -7.69 -3.06 -0.4469 -0.7623 -25.43 -25.43 -25.43 6.66 -11.0258 52.73
PEG
0 0
Бета
4.38 -0.6427 -0.6427 -0.10 1.87 -138.31
Индекс Альтмана
1.54 8.11 7.65 1.25 4.74 2.46 0.5871 0 0.9311 0.9311 11.77 1.99 -5.72


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.52


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone