Rotographics (India) Ltd
Incorporated in 1976, Rotographics India Ltd is in the business of trading of paper, steel, heavy machinery, and fabric[1]
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 63.3
- High / Low ₹ 63.3 / 47.3
- Stock P/E 142
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 6.25 %
- ROE 4.18 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 5.56 times its book value
- Company has a low return on equity of 1.09% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.02 | 0.75 | 1.00 | 1.20 | 0.21 | 0.14 | 0.15 | 0.15 | 0.15 | 0.11 | 0.38 | 0.81 | |
1.00 | 0.73 | 0.98 | 1.21 | 0.18 | 0.14 | 0.13 | 0.14 | 0.15 | 0.18 | 0.50 | 0.67 | |
Operating Profit | 0.02 | 0.02 | 0.02 | -0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | -0.07 | -0.12 | 0.14 |
OPM % | 1.96% | 2.67% | 2.00% | -0.83% | 14.29% | 0.00% | 13.33% | 6.67% | 0.00% | -63.64% | -31.58% | 17.28% |
0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.09 | 0.05 | 0.03 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.07 | 0.17 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | -14.29% | 29.41% |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.06 | 0.11 | |
EPS in Rs | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | -0.17 | 0.31 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 40% |
3 Years: | 75% |
TTM: | 113% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 74% |
3 Years: | 152% |
TTM: | 367% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 38% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Reserves | -0.23 | -0.22 | -0.09 | -0.08 | -0.06 | -0.05 | -0.03 | -0.02 | -0.01 | 0.01 | -0.05 | 0.50 |
0.08 | 0.07 | 0.13 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | |
0.34 | 0.33 | 0.33 | 0.96 | 0.09 | 0.06 | 0.04 | 0.11 | 0.09 | 0.06 | 0.04 | 0.71 | |
Total Liabilities | 3.94 | 3.93 | 3.97 | 4.57 | 3.69 | 3.65 | 3.65 | 3.73 | 3.71 | 3.70 | 3.62 | 4.81 |
0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
3.90 | 3.89 | 3.96 | 4.56 | 3.68 | 3.65 | 3.65 | 3.73 | 3.71 | 3.70 | 3.61 | 4.80 | |
Total Assets | 3.94 | 3.93 | 3.97 | 4.57 | 3.69 | 3.65 | 3.65 | 3.73 | 3.71 | 3.70 | 3.62 | 4.81 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.03 | -0.14 | 0.31 | -0.03 | 0.00 | 0.03 | -0.08 | -0.03 | 0.04 | -0.07 | 0.62 | |
0.00 | 0.00 | -0.01 | -0.26 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.05 | 0.05 | |
-0.01 | -0.02 | 0.07 | -0.04 | -0.03 | -0.02 | 0.00 | 0.04 | -0.01 | 0.00 | 0.00 | 0.45 | |
Net Cash Flow | 0.02 | 0.02 | -0.09 | 0.00 | -0.03 | 0.01 | 0.05 | -0.01 | -0.02 | 0.07 | -0.12 | 1.12 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21.47 | 24.33 | 18.25 | 219.00 | 156.43 | 234.64 | 316.33 | 438.00 | 413.67 | 0.00 | 0.00 | 90.12 |
Inventory Days | 3.97 | 11.23 | 20.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | 15.87 | 28.08 | 113.28 | |||||||||
Cash Conversion Cycle | 9.57 | 7.49 | -74.05 | 219.00 | 156.43 | 234.64 | 316.33 | 438.00 | 413.67 | 0.00 | 0.00 | 90.12 |
Working Capital Days | 1,238.14 | 1,674.13 | 1,288.45 | -6.08 | 382.38 | 677.86 | 681.33 | 535.33 | 511.00 | 33.18 | 28.82 | -198.27 |
ROCE % | 0.28% | 0.28% | 0.28% | 0.28% | 0.55% | 0.56% | 0.56% | 0.55% | 0.55% | 0.55% | -1.94% | 6.25% |
Documents
Announcements
-
Update on board meeting
6 Aug - Board meeting postponed to 13 Aug 2025 for Q1 results; trading window reopens 16 Aug 2025.
- Intimation Of Cancellation Of AGM Scheduled On 2Nd September, 2025 4 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 01.08.2025
1 Aug - Board approved annual report, scheduled 50th AGM on 02 Sept 2025, appointed e-voting scrutinizer.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 And Information Regarding Reopening Of Trading Window Of Equity Shares Of The Company
31 Jul - Board meeting on 7 Aug 2025 to approve Q1 financial results; trading window reopens 10 Aug 2025.
-
Updates on Open Offer
28 Jul - Open offer by Mr. Shrey Gupta to acquire 34,19,338 shares of Rotographics India Ltd.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1]
Company procures various types of paper such
as Kraft Paper, Duplex Board, etc. from individual Paper Mills, which are used for Printing, Packaging including retail mono packaging boxes and shipper carton manufacturing; and supplies the same to customers in the Packaging Products Business.