Novalum Materials Ltd

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Novalum Materials Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Novalum Materials Ltd

₹ 50.2 0.00%
21 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 ₹ 330 Cr.
  • Current Price ₹ 50.2
  • High / Low ₹ 63.8 / 20.6
  • Stock P/E 295
  • Book Value ₹ 2.29
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 9.30 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 22.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.83% over last 3 years.
  • Earnings include an other income of Rs.1.63 Cr.

* 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 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.81 10.43 12.25 10.08 8.45 14.36
0.38 0.03 0.03 0.05 0.01 0.05 0.01 0.59 10.41 12.04 10.11 8.75 14.20
Operating Profit 0.00 -0.03 -0.03 -0.05 -0.01 -0.05 -0.01 0.22 0.02 0.21 -0.03 -0.30 0.16
OPM % 0.00% 27.16% 0.19% 1.71% -0.30% -3.55% 1.11%
0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.24 0.29 0.29 0.53 0.52
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06
Profit before tax 0.01 -0.02 -0.02 -0.04 -0.01 -0.04 0.00 0.22 0.26 0.50 0.26 0.19 0.61
Tax % 0.00% 0.00% 0.00% -25.00% 0.00% 0.00% 22.73% 26.92% 24.00% 15.38% 63.16% 26.23%
0.01 -0.02 -0.02 -0.03 -0.01 -0.04 0.00 0.17 0.20 0.37 0.22 0.08 0.45
EPS in Rs 0.01 -0.01 -0.01 -0.02 -0.01 -0.02 0.00 0.09 0.03 0.06 0.03 0.01 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.75 1.00 1.20 0.21 0.14 0.15 0.15 0.15 0.11 0.38 0.81 41.22 45.14
0.73 0.98 1.21 0.18 0.14 0.13 0.14 0.15 0.18 0.50 0.67 41.31 45.10
Operating Profit 0.02 0.02 -0.01 0.03 0.00 0.02 0.01 0.00 -0.07 -0.12 0.14 -0.09 0.04
OPM % 2.67% 2.00% -0.83% 14.29% 0.00% 13.33% 6.67% 0.00% -63.64% -31.58% 17.28% -0.22% 0.09%
0.00 0.00 0.03 0.00 0.02 0.00 0.01 0.02 0.09 0.05 0.03 1.34 1.63
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.09
Profit before tax 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 -0.07 0.17 1.21 1.56
Tax % 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 50.00% 0.00% -14.29% 29.41% 27.27%
0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 -0.06 0.11 0.88 1.12
EPS in Rs 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.03 0.06 0.13 0.17
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: 45%
5 Years: 207%
3 Years: 621%
TTM: 302%
Compounded Profit Growth
10 Years: 57%
5 Years: 145%
3 Years: 254%
TTM: 195%
Stock Price CAGR
10 Years: 30%
5 Years: 83%
3 Years: 92%
1 Year: 68%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.75 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 13.15
Reserves -0.22 -0.09 -0.08 -0.06 -0.05 -0.03 -0.02 -0.01 0.01 -0.05 0.50 1.90
0.07 0.13 0.09 0.06 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.73
0.33 0.33 0.96 0.09 0.06 0.04 0.11 0.09 0.06 0.04 0.67 1.10
Total Liabilities 3.93 3.97 4.57 3.69 3.65 3.65 3.73 3.71 3.70 3.62 4.81 16.88
0.04 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72
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 0.01 0.01 0.01
3.89 3.96 4.56 3.68 3.65 3.65 3.73 3.71 3.70 3.61 4.80 16.15
Total Assets 3.93 3.97 4.57 3.69 3.65 3.65 3.73 3.71 3.70 3.62 4.81 16.88

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.03 -0.14 0.31 -0.03 0.00 0.03 -0.08 -0.03 0.04 -0.04 0.53 0.39
0.00 -0.01 -0.26 0.02 0.03 0.03 0.03 0.03 0.03 -0.05 0.05 -11.98
-0.02 0.07 -0.04 -0.03 -0.02 0.00 0.04 -0.01 0.00 0.00 0.45 10.75
Net Cash Flow 0.02 -0.09 0.00 -0.03 0.01 0.05 -0.01 -0.02 0.07 -0.09 1.03 -0.84
Free Cash Flow 0.03 -0.15 0.31 -0.03 0.00 0.03 -0.08 -0.03 0.04 -0.04 0.53 -0.36
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 150% -700% -3,100% -67% 150% -800% -57% 33% 379% -789%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24.33 18.25 219.00 156.43 234.64 316.33 438.00 413.67 0.00 0.00 90.12 6.91
Inventory Days 11.23 20.98 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 28.08 113.28
Cash Conversion Cycle 7.49 -74.05 219.00 156.43 234.64 316.33 438.00 413.67 0.00 0.00 90.12 6.91
Working Capital Days 1,674.13 1,288.45 -6.08 382.38 677.86 681.33 535.33 511.00 33.18 28.82 -193.77 0.35
ROCE % 0.28% 0.28% 0.28% 0.55% 0.56% 0.56% 0.55% 0.55% 0.55% -1.94% 6.22% 12.35%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Commission Income
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Trading Sales (Sale of Products)
Rs in lakhs
Number of Permanent Employees
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Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 13.99% 13.99% 54.29% 54.29% 54.29% 54.29%
48.91% 48.91% 48.91% 48.91% 48.91% 48.91% 86.02% 86.02% 45.71% 45.71% 45.71% 45.70%
No. of Shareholders 6015985965925915906086096726776921,172

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