Rotographics (India) Ltd

Rotographics (India) Ltd

BBSE:RGIL
42.50
INR
+0.13
(+0.31%)
0.17EPS
237.52P/E
2.59BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.58
0.39
0.55
0.78
0.11
0.09
0.09
0.08
0.08
0.06
0.21
0.45
6.27
6.78
Basic EPS, GAAP
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
-0.03
0.06
0.13
0.17
Free Cash Flow per Basic Share
0.02
0.02
-0.08
0.2
-0.01
- -
0.02
-0.04
-0.02
0.02
-0.02
0.29
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.81
1.81
1.95
1.96
1.97
1.97
1.98
1.99
2
2
1.97
2.28
2.29
- -
Tangible Book Value per Share
1.81
1.81
1.95
1.96
1.97
1.97
1.98
1.99
2
2
1.97
2.28
2.29
- -
Basic Weighted Avg Shares
18
19
18
15
19
17
17
19
18
18
18
18
66
67
Sales/Revenue/Turnover
10
8
10
12
2
1
1
1
2
1
4
8
412
452
Operating Margin (%)
1.01
1.76
1.04
3.66
23.3
19.31
32.07
28.76
22.33
-26.28
-31.11
16.98
-0.3
-0.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
9
11
Effective Tax Rate (%)
30.93
30.82
32.45
39.33
26.71
28.07
27.8
26.29
44.74
25.84
- -
32.24
27.41
28.27
Profit Margin (%)
0.69
1.2
0.7
0.77
7.16
9.41
9.38
10.06
7.15
13.49
-15.88
14.08
2.13
2.48
Working Capital
36
36
-2
- -
2
3
3
3
3
1
1
6
3
- -
LT Debt
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
Total Equity
35
35
35
35
35
36
36
36
36
36
35
41
150
- -
Return on Invested Capital (%)
0.2
0.25
0.19
0.26
0.43
-0.01
0.37
0.41
0.07
-0.61
- -
1.21
-0.96
- -
Return on Capital (%)
0.2
0.25
0.19
0.25
0.42
0.38
0.38
0.41
0.3
0.43
- -
3
8.86
- -
Return on Common Equity (%)
0.2
0.26
0.2
0.26
0.43
0.38
0.39
0.42
0.3
0.43
-1.7
2.97
9.17
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
66
65
Market Capitalization
1,796
1,697
2,590

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
14
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
8
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
11
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.33%
56.27%
266.68%
Free Cash Flow
-400.65%
-412.45%
-167.54%
Net Income, GAAP
0.68%
-18.1%
672.3%
Sales/Revenue/Turnover
523.61%
1,065.32%
5,005.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
8
8
2026
104
123
101
85
412
2027
144
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
-0.02
- -
0.09
0.06
2026
0.03
0.06
0.03
0.01
0.13
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Process industries
Industry
Pulp & paper
Address
New Delhi India
IPO Date
Jun 15, 2016
Business
Rotographics (India) Limited, rebranding as Novalum Materials Limited, is an India-based trading, distribution, and non-ferrous materials manufacturing company. Founded in 1976 and headquartered in New Delhi, India, the company operates as an intermediary supply chain partner and distributor of industrial commodities while expanding into secondary metal processing. The company's core product and service portfolio comprises industrial paper and packaging supplies, including Kraft paper, duplex board, coated paper, newsprint, and waste paper; industrial materials and merchandise, such as steel products, heavy machinery, and textile fabrics; commercial converting and printing supplies, including paper wrappers, foils, poly papers, cellophane, and industrial dyes; and non-ferrous metal products, consisting of recycled aluminum alloy ingots and molten aluminum engineered for downstream industrial, engineering, and automotive applications. In recent developments, the company executed a major strategic expansion into the metal recycling and aluminum manufacturing industry through the acquisition of a controlling stake of up to 51% in Teneron Limited, a non-ferrous metal recycling enterprise. In alignment with this strategic transformation, the company received shareholder approval to change its name from Rotographics (India) Limited to Novalum Materials Limited, executed a 1-for-5 share sub-division reducing share face value from INR 10 to INR 2, increased its authorized share capital to INR 40 crore, and raised its borrowing limits to INR 100 crore to fund operational scaling and capacity growth across Indian domestic markets.