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



Income Statement  ($ m) 30-Jun-12 30-Jun-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  366.93 396.70 401.73 601.96 580.96
Operating Profit/(Loss)  18.99 -125.35 75.02 112.12 96.11
Net Interest  37.71 40.38 40.23 62.52 67.75
Profit Before Tax  -11.28 -159.36 43.20 46.46 23.21
Profit After Tax  -19.26 -157.93 55.64 40.11 28.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -19.26 -157.93 55.64 40.11 28.92
Attributable to:
Minority Interests  0.01 0.01 0.00 0.00 0.00
Equity Holders of Parent Company  -19.25 -157.92 55.64 40.11 28.92
 
Continuing EPS
Earnings per Share - Basic  -11.94¢ -97.88¢ 34.49¢ 24.87¢ 17.89¢
Earnings per Share - Diluted  -11.94¢ -97.88¢ 33.53¢ 23.82¢ 17.29¢
Earnings per Share - Adjusted  -11.94¢ -97.88¢ 34.49¢ 24.87¢ 17.89¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.94¢ -97.88¢ 34.49¢ 24.87¢ 17.89¢
Earnings per Share - Diluted  -11.94¢ -97.88¢ 33.53¢ 23.82¢ 17.29¢
Earnings per Share - Adjusted  -11.94¢ -97.88¢ 34.49¢ 24.87¢ 17.89¢
 
Dividend per Share  0.00¢ 5.33¢ 4.76¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 30-Jun-12 30-Jun-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  448.22 681.39 722.46 701.52 392.06
Intangible Assets  133.58 141.66 148.84 157.86 508.06
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  68.95 29.58 68.95 45.85 23.59
  650.75 852.63 940.25 905.23 923.72
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  141.99 134.64 168.81 292.94 439.10
Cash at Bank & in Hand  3.38 29.75 15.36 91.00 34.96
Current Asset Investments  4.81 0.20 1.81 0.03 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  150.17 164.59 185.99 383.97 474.07
 
Total Assets  800.92 1017.22 1126.24 1289.20 1397.78
 
Liabilities
Current Liabilities
Borrowings  -87.19 -56.06 -133.64 -6.78 -70.30
Other Current Liabilities  -37.18 -84.09 -58.51 -134.43 -187.86
  -124.37 -140.15 -192.16 -141.21 -258.17
 
Net Current Assets  25.80 24.45 -6.17 242.76 215.90
 
Non-Current Liabilities
Borrowings  -343.55 -555.03 -576.45 -768.12 -756.25
Provisions  -9.49 -43.68 -39.40 -12.10 -4.61
Other Non-Current Liabilities  -3.20 0.00 0.00 0.00 0.00
  -356.23 -598.71 -615.85 -780.22 -760.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -480.60 -738.86 -808.00 -921.43 -1019.02
 
Net Assets  320.32 278.36 318.24 367.77 378.76
 
Capital & Reserves
Share Capital  29.00 27.10 26.86 25.78 24.57
Share Premium Account  66.46 62.10 61.55 0.00 0.00
Other Reserves  12.73 146.08 138.84 341.99 354.19
Retained Earnings  212.12 43.08 90.98 0.00 0.00
Shareholders Funds  320.31 278.36 318.24 367.77 378.76
 
Minority Interests/Other Equity  0.01 0.00 0.00 0.00 0.00
Total Equity  320.32 278.36 318.24 367.77 378.76

Ratios - based on IFRS 30-Jun-12 30-Jun-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  -0.11 -0.01 0.03 0.03 0.07
PEG - Adjusted  n/a n/a n/a 0.00 0.00
Earnings per Share Growth - Adjusted  n/a n/a n/a -27.91% -28.06%
Dividend Cover  n/a -18.36 7.25 n/a n/a
Revenue Per Share  227.44¢ 245.89¢ 249.01¢ 373.13¢ 359.57¢
Pre-Tax Profit per Share  -6.99¢ -98.78¢ 26.78¢ 28.80¢ 14.37¢
Operating Margin  7.21% -30.72% 20.62% 17.86% 15.16%
Return on Capital Employed  4.20% -15.03% 9.08% 10.93% 12.96%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 444.17% 528.89% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a -10.69% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  115.74¢ 84.73¢ 105.00¢ 130.12¢ -79.47¢
Net Gearing  133.42% 208.85% 218.30% 185.96% 208.99%

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)* £ 16.04
Listing/Admission to trading 18 Apr 2006
Trading service International Order Book
Market Main Market
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
29-Sep-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)