Rotographics (India) Ltd

Rotographics (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rotographics (India) Ltd

₹ 138 4.98%
09 Oct - close price
rotoindia.co.in BSE: 539922
About

Incorporated in 1976, Rotographics India Ltd
trades paper, steel, heavy machinery and fabric[1]

Key Points

Business Overview:[1][2]
a) RGIL is in the business of the sale and purchase of paper, steel, heavy machinery, and fabric
b) The company acts as an intermediary in the paper product supply chain.
c) It procures Kraft Paper, Duplex Board, Coated Paper, Newsprint, Waste Paper, Reel Core, and other materials from individual paper mills.
d) Supplies are made to customers in the packaging products sector.

Website BSE
  • Market Cap ₹ 181 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 138 / 49.6
  • Stock P/E 478
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE 6.22 %
  • ROE 4.18 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 12.1 times its book value
  • Promoter holding has decreased over last quarter: -37.1%
  • Promoter holding is low: 14.0%
  • 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

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.04 0.00 0.00 0.11 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.81 10.43
0.04 0.02 0.02 0.08 0.38 0.03 0.03 0.05 0.01 0.05 0.01 0.59 10.41
Operating Profit 0.00 -0.02 -0.02 0.03 0.00 -0.03 -0.03 -0.05 -0.01 -0.05 -0.01 0.22 0.02
OPM % 0.00% 27.27% 0.00% 27.16% 0.19%
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.24
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 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 -0.01 -0.01 0.04 0.01 -0.02 -0.02 -0.04 -0.01 -0.04 0.00 0.22 0.26
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.00% 0.00% 0.00% 22.73% 26.92%
0.01 -0.01 -0.01 0.04 0.01 -0.02 -0.02 -0.03 -0.01 -0.04 0.00 0.17 0.20
EPS in Rs 0.03 -0.03 -0.03 0.11 0.03 -0.06 -0.06 -0.08 -0.03 -0.11 0.00 0.47 0.15
Raw PDF

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 TTM
1.02 0.75 1.00 1.20 0.21 0.14 0.15 0.15 0.15 0.11 0.38 0.81 11.24
1.00 0.73 0.98 1.21 0.18 0.14 0.13 0.14 0.15 0.18 0.50 0.67 11.06
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 0.18
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% 1.60%
0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.01 0.02 0.09 0.05 0.03 0.26
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 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 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 0.44
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 0.33
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 0.51
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: 643%
Stock Price CAGR
10 Years: %
5 Years: 59%
3 Years: 76%
1 Year: 178%
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 0.04
0.34 0.33 0.33 0.96 0.09 0.06 0.04 0.11 0.09 0.06 0.04 0.67
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 -0.04 0.53
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 -0.09 1.03

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 -193.77
ROCE % 0.28% 0.28% 0.28% 0.28% 0.55% 0.56% 0.56% 0.55% 0.55% 0.55% -1.94% 6.22%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
51.10% 51.10% 51.10% 51.10% 8.24% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 13.99%
48.90% 48.90% 48.90% 48.90% 91.77% 48.91% 48.91% 48.91% 48.91% 48.91% 48.91% 86.02%
No. of Shareholders 611608607606600601598596592591590608

Documents

Announcements

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