Rotomag Enertec
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Rotomag Enertec share price

Rotomag Enertec Ltd.

 144   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year110.94%
3 YearNA
5 YearNA

Profit Growth

1 Year181.63%
3 YearNA
5 YearNA

ROE%

1 Year38.64%
3 Year20.46%

ROCE %

1 Year41.67%
3 Year23.67%

Debt/Equity

0.4623

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 20.4566666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.6688666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -47.711.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 501.55 515.95 1088.36
Total Expenditure 480.14 448.55 863.68
Operating Profit 21.4 67.4 224.68
Other Income 8.39 18.75 14.16
Interest 3.19 10.27 20.46
Depreciation 2.42 2.46 2.17
Exceptional Items 0 0 0
Profit Before Tax 24.19 73.42 216.22
Tax 10.21 17.9 59.84
Net Profit 13.98 55.53 156.38
Adjusted EPS (Rs.) 1.68 6.67 18.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.56 2.56 2.56
Total Reserves 241.51 323.98 480.36
Borrowings 32.54 26.41 29.12
Other N/C liabilities 21.73 0.37 0.15
Current liabilities 118.22 216.28 526.65
Total Liabilities 416.57 569.6 1038.85
Assets
Net Block 12.42 12.76 17.56
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 23.74 27.47 27.73
Loans & Advances 6.56 2.68 14.08
Other N/C Assets 1.54 50.68 9.44
Current Assets 372.31 476.01 970.03
Total Assets 416.57 569.6 1038.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 73.42 216.22
Adjustment 4.96 25.81
Changes in Assets & Liabilities -75.64 -249.9
Tax Paid -20.36 -39.85
Operating Cash Flow -17.62 -47.71
Investing Cash Flow -63.66 -25.57
Financing Cash Flow 74.43 105.18
Net Cash Flow -6.84 31.91

Corporate Actions

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