Rotographics (India) Ltd
₹ 40.8
4.99%
01 Apr
- close price
About
Incorporated in 1976, Rotographics India Ltd is in the business of trading of paper, steel, heavy machinery, and fabric[1]
Key Points
- Market Cap ₹ 14.7 Cr.
- Current Price ₹ 40.8
- High / Low ₹ 40.8 / 30.5
- Stock P/E 1,470
- Book Value ₹ 10.0
- Dividend Yield 0.00 %
- ROCE 0.55 %
- ROE 0.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 450 days to 133 days
Cons
- Stock is trading at 4.08 times its book value
- The company has delivered a poor sales growth of -12.1% over past five years.
- Company has a low return on equity of 0.37% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.55 | 0.94 | 1.02 | 0.75 | 1.00 | 1.20 | 0.21 | 0.14 | 0.15 | 0.15 | 0.15 | 0.11 | 0.49 | |
1.53 | 0.92 | 1.00 | 0.73 | 0.98 | 1.21 | 0.18 | 0.14 | 0.13 | 0.14 | 0.15 | 0.18 | 0.52 | |
Operating Profit | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | -0.07 | -0.03 |
OPM % | 1.29% | 2.13% | 1.96% | 2.67% | 2.00% | -0.83% | 14.29% | 0.00% | 13.33% | 6.67% | 0.00% | -63.64% | -6.12% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.09 | 0.04 | |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
EPS in Rs | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 |
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: | -19% |
5 Years: | -12% |
3 Years: | -10% |
TTM: | 250% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 0% |
3 Years: | 26% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 50% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Reserves | -0.25 | -0.24 | -0.23 | -0.22 | -0.09 | -0.08 | -0.06 | -0.05 | -0.03 | -0.02 | -0.01 | 0.01 | 0.00 |
0.09 | 0.09 | 0.08 | 0.07 | 0.13 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
0.88 | 0.35 | 0.34 | 0.33 | 0.33 | 0.96 | 0.09 | 0.06 | 0.04 | 0.11 | 0.09 | 0.06 | 0.13 | |
Total Liabilities | 4.47 | 3.95 | 3.94 | 3.93 | 3.97 | 4.57 | 3.69 | 3.65 | 3.65 | 3.73 | 3.71 | 3.70 | 3.76 |
0.06 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 |
4.41 | 3.90 | 3.90 | 3.89 | 3.96 | 4.56 | 3.68 | 3.65 | 3.65 | 3.73 | 3.71 | 3.70 | 3.76 | |
Total Assets | 4.47 | 3.95 | 3.94 | 3.93 | 3.97 | 4.57 | 3.69 | 3.65 | 3.65 | 3.73 | 3.71 | 3.70 | 3.76 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.03 | -0.14 | 0.31 | -0.03 | 0.00 | 0.03 | -0.08 | -0.03 | 0.04 | |||
0.00 | 0.00 | -0.01 | -0.26 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||
-0.01 | -0.02 | 0.07 | -0.04 | -0.03 | -0.02 | 0.00 | 0.04 | -0.01 | 0.00 | |||
Net Cash Flow | 0.02 | 0.02 | -0.09 | 0.00 | -0.03 | 0.01 | 0.05 | -0.01 | -0.02 | 0.07 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 131.87 | 27.18 | 21.47 | 24.33 | 18.25 | 219.00 | 156.43 | 234.64 | 316.33 | 438.00 | 413.67 | 0.00 |
Inventory Days | 2.50 | 4.24 | 3.97 | 11.23 | 20.98 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | 140.00 | 12.73 | 15.87 | 28.08 | 113.28 | |||||||
Cash Conversion Cycle | -5.63 | 18.69 | 9.57 | 7.49 | -74.05 | 219.00 | 156.43 | 234.64 | 316.33 | 438.00 | 413.67 | 0.00 |
Working Capital Days | 755.90 | 1,347.39 | 1,238.14 | 1,674.13 | 1,314.00 | 9.12 | 417.14 | 677.86 | 681.33 | 632.67 | 584.00 | 132.73 |
ROCE % | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.55% | 0.56% | 0.56% | 0.55% | 0.55% | 0.55% |
Documents
Announcements
- CONFIRMATION FOR NON-APPLICABILITY OF CRITERIA GIVEN FOR 'LARGE CORPORATES' UNDER SEBI CIRCULAR NO. SEBI/HO/DDHS/CIR/P 2018/144 DATED 26TH NOVEMBER, 2018 1d
- Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024 19 Apr
- Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 19 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 11 Apr
- Declaration Of Results Of Remote E-Voting And E-Voting At The Extra-Ordinary General Meeting Held On Tuesday, 09Th April, 2024 11 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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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
-
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.