Rotographics (India) Ltd
₹ 204
5.00%
23 Apr
- close price
About
Incorporated in 1976, Rotographics India Ltd
trades paper, steel, heavy machinery and fabric[1]
Key Points
- Market Cap ₹ 268 Cr.
- Current Price ₹ 204
- High / Low ₹ 204 / 57.4
- Stock P/E 265
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 6.22 %
- ROE 4.18 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 18.2 times its book value
- Company has a low return on equity of 1.09% over last 3 years.
- Earnings include an other income of Rs.0.82 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
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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 | 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 | 33.57 | |
| 1.00 | 0.73 | 0.98 | 1.21 | 0.18 | 0.14 | 0.13 | 0.14 | 0.15 | 0.18 | 0.50 | 0.67 | 33.15 | |
| 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 | 0.42 |
| 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% | 1.25% |
| 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.09 | 0.05 | 0.03 | 0.82 | |
| 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 | 1.24 |
| 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 | 0.96 | |
| 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 | 1.07 |
| 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: | 1543% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 76% |
| 3 Years: | 91% |
| 1 Year: | 255% |
| 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 | Sep 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 | 13.15 |
| 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 | 1.59 |
| 0.08 | 0.07 | 0.13 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | |
| 0.34 | 0.33 | 0.33 | 0.96 | 0.09 | 0.06 | 0.04 | 0.11 | 0.09 | 0.06 | 0.04 | 0.67 | 7.23 | |
| 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 | 21.97 |
| 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 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 | 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 | 21.96 | |
| 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 | 21.97 |
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 |
| Free Cash Flow | 0.03 | 0.03 | -0.15 | 0.31 | -0.03 | 0.00 | 0.03 | -0.08 | -0.03 | 0.04 | -0.04 | 0.53 |
| CFO/OP | 150% | 150% | -700% | -3,100% | -67% | 150% | -800% | -57% | 33% | 379% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Commission Income INR |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Submitted Regulation 74(5) compliance certificate for quarter and year ended 31 March 2026.
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Annual Disclosure Under Regulation 31(4) Of SEBI SAST Regulations, 2011 By The Promoter Along With Person Acting In Concert Of The Company For The Financial Year Ended On 31St March, 2026
7 Apr - Promoter annual disclosure for FY2026 shows nil encumbered or pledged shares as of March 31, 2026.
- Closure of Trading Window 30 Mar
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Intimation / Disclosure Of Events Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
23 Feb - Board reconstituted Audit, Nomination & Remuneration, and Stakeholders' committees; Pooja Das appointed chairperson, effective 23 Feb 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Director
23 Feb - Two independent directors (Ms Sandhya Kohli, Mr Monu) resigned effective 23 Feb 2026; reasons: pre-occupation, personal.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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.