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RTI ROLTA INDIA LIMITED GDR(EACH REPR 1 EQTY SH)REGS



Income Statement  ($ m) 30-Jun-11 30-Jun-12 30-Jun-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  404.85 328.77 366.02 416.54 590.27
Operating Profit/(Loss)  81.82 17.01 -115.66 77.78 104.21
Net Interest  22.36 33.79 37.26 41.72 64.76
Profit Before Tax  96.17 -10.10 -147.04 44.79 46.87
Profit After Tax  78.87 -17.26 -145.72 57.69 40.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  78.87 -17.26 -145.72 57.69 40.57
Attributable to:
Minority Interests  0.03 0.01 0.01 0.00 0.00
Equity Holders of Parent Company  78.90 -17.25 -145.71 57.69 40.57
 
Continuing EPS
Earnings per Share - Basic  48.92¢ -10.70¢ -90.31¢ 35.77¢ 25.14¢
Earnings per Share - Diluted  48.79¢ -10.70¢ -90.31¢ 34.77¢ 24.10¢
Earnings per Share - Adjusted  48.92¢ -10.70¢ -90.31¢ 35.77¢ 25.14¢
Continuing and Discontinued EPS
Earnings per Share - Basic  48.92¢ -10.70¢ -90.31¢ 35.77¢ 25.14¢
Earnings per Share - Diluted  48.79¢ -10.70¢ -90.31¢ 34.77¢ 24.10¢
Earnings per Share - Adjusted  48.92¢ -10.70¢ -90.31¢ 35.77¢ 25.14¢
 
Dividend per Share  7.00¢ 0.00¢ 5.33¢ 4.76¢ 0.00¢

Balance Sheet  ($ m) 30-Jun-11 30-Jun-12 30-Jun-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  369.48 448.22 681.39 722.46 685.55
Intangible Assets  133.73 133.58 141.66 148.84 148.28
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  69.16 68.95 29.58 68.95 53.61
  572.38 650.75 852.63 940.25 887.44
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  195.54 141.99 134.64 168.81 284.79
Cash at Bank & in Hand  10.11 3.38 29.75 15.36 77.05
Current Asset Investments  21.57 4.81 0.20 1.81 0.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  227.22 150.17 164.59 185.99 361.86
 
Total Assets  799.60 800.92 1017.22 1126.24 1249.30
 
Liabilities
Current Liabilities
Borrowings  -163.62 -87.19 -56.06 -133.64 -82.53
Other Current Liabilities  -34.08 -37.18 -84.09 -58.51 -49.76
  -197.70 -124.37 -140.15 -192.16 -132.28
 
Net Current Assets  29.52 25.80 24.45 -6.17 229.58
 
Non-Current Liabilities
Borrowings  -163.88 -343.55 -555.03 -576.45 -753.84
Provisions  -11.39 -9.49 -43.68 -39.40 -43.66
Other Non-Current Liabilities  -4.42 -3.20 0.00 0.00 0.00
  -179.68 -356.23 -598.71 -615.85 -797.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -377.38 -480.60 -738.86 -808.00 -929.78
 
Net Assets  422.22 320.32 278.36 318.24 319.52
 
Capital & Reserves
Share Capital  36.17 29.00 27.10 26.86 25.88
Share Premium Account  82.88 66.46 62.10 61.55 59.30
Other Reserves  64.25 12.73 146.08 138.84 113.01
Retained Earnings  238.89 212.12 43.08 90.98 121.32
Shareholders Funds  422.19 320.31 278.36 318.24 319.52
 
Minority Interests/Other Equity  0.03 0.01 0.00 0.00 0.00
Total Equity  422.22 320.32 278.36 318.24 319.52

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  0.06 -0.13 -0.01 0.03 0.03
PEG - Adjusted  0.00 n/a n/a n/a 0.00
Earnings per Share Growth - Adjusted  58.01% n/a n/a n/a -29.71%
Dividend Cover  6.99 n/a -16.94 7.51 n/a
Revenue Per Share  251.01¢ 203.79¢ 226.88¢ 258.19¢ 365.88¢
Pre-Tax Profit per Share  59.63¢ -6.26¢ -91.14¢ 27.77¢ 29.05¢
Operating Margin  29.28% 7.21% -30.72% 20.62% 18.62%
Return on Capital Employed  18.77% 3.76% -13.87% 9.41% 10.62%
 
Continuing & Discontinued Operations
Dividend Yield  233.43% 0.00% 444.17% 528.89% 0.00%
Dividend per Share Growth  11.80% -100.00% n/a -10.69% -100.00%
Net Asset Value per Share (exc. Intangibles)  178.80¢ 115.74¢ 84.73¢ 105.00¢ 106.14¢
Net Gearing  75.18% 133.42% 208.85% 218.30% 237.64%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Rolta Bhavan, 22nd Street, MIDC - Marol, Andheri - East, Mumbai, 400 093, India
Company website http://www.rolta.com/
Market cap(in millions)* £ 14.19
Listing/Admission to trading 18 Apr 2006
Trading service International Order Book
Market MAINMARKET
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Feb-16
FTSE index -
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B11HB70
ISIN number US7757902074



ROLTA REGS share fundamentals (RTI)