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Rotomag Enertec Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Compressors / Pumps | Small Cap | Rotomag Enertec Share Price

BSE Share Price
Not Listed

Rotomag Enertec Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Compressors / Pumps | Small Cap | Rotomag Enertec Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹237 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
48
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
38.64%
Return on Capital Employed (ROCE)
41.67%
Return on Assets (ROA)
19.45%
Operating Profit Margin
20.6%
Net Profit Margin
14.37%
Gross Profit Margin
20.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
110.94%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
233.35%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
181.61%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹150 Cr.
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 36.2%50%52.9%39.1%16.3%24.2%15.3%9.8%23.7%41.7%-

Growth Parameters

Sales 91.31532072371804264525025161,088237
Sales YoY Gr.-68.2%34.7%14.8%-24.3%136.7%6.2%11%2.9%110.9%-
Adj EPS 60.598.6159.218471.9144.297.951.321560.80
YoY Gr.-63%61.5%15.6%-60.9%100.4%-32.1%-47.6%319%-71.7%-
BVPS (₹) 134.2234.2396.4582.9657.9806.8898.2952.71,274.5188.50
Adj Net
Profit
15.925.941.848.318.937.825.113.255.1156NAN
Cash Flow from Ops. -811.110.9-0.463.3-26.8-21.139.1-17.6-47.7-
Debt/CF from Ops. -4.83.34.8-153.30.6-2.2-2.50.9-5.9-4.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 31.7%43.4%34%110.9%
Adj EPS 0.1%-3.3%-14.7%-71.7%
BVPS3.9%-22.1%-40.6%-85.2%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
45.153.650.537.611.619.711.45.519.338.50
Op. Profit
Mgn %
28.527.431.829.11813.19.44.313.120.7NAN
Net Profit
Mgn %
17.416.920.220.310.58.95.62.610.714.3NAN
Debt to
Equity
1.10.60.50.40.20.30.20.10.30.5-
Working Cap
Days
02052483074152222902552762150
Cash Conv.
Cycle
069801422181151411271521040

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales91.27153.48206.78237.47179.79425.56451.93501.55515.951,088.36
Operating Expenses + 65.24111.48141.06168.29147.43369.75411.20480.14448.55863.68
Manufacturing Costs0.780.680.800.721.291.0646.4152.8966.83123.95
Material Costs50.9486.71114.56120.73113.85303.36333.96388.09342.15676.15
Employee Cost 2.663.523.744.377.156.557.407.768.9311.08
Other Costs 10.8720.5821.9642.4725.1358.7723.4331.4030.6452.50
Operating Profit 26.034265.7269.1832.3655.8140.7321.4067.40224.68
Operating Profit Margin (%) 28.5%27.4%31.8%29.1%18.0%13.1%9.0%4.3%13.1%20.6%
Other Income + 1.692.283.346.513.874.944.348.3918.7514.16
Exceptional Items 0000000000
Interest 2.152.553.814.782.973.235.753.1910.2720.46
Depreciation 1.141.311.763.041.582.802.582.422.462.17
Profit Before Tax 24.4340.4263.4967.8731.6954.7236.7324.1973.42216.22
Tax 8.4914.1820.9018.9312.0115.6412.2110.2117.9059.84
Profit After Tax 15.9526.2442.5848.9519.6739.0724.5213.9855.53156.38
PAT Margin (%) 17.5%17.1%20.6%20.6%10.9%9.2%5.4%2.8%10.8%14.4%
Adjusted EPS (₹)60.8100.0162.3186.575.0148.995.754.6216.761.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Rotomag Enertec - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 35.2161.45104.04152.98172.65211.72230.09244.07326.54482.92
Share Capital 2.622.622.622.622.622.622.562.562.562.56
Reserves 32.5858.83101.41150.36170.03209.10227.53241.51323.98480.36
Debt +37.6634.9349.9461.6834.2657.4352.2832.55103.23223.08
Long Term Debt34.4033.0335.6435.2634.2034.3535.8532.5426.4129.12
Short Term Debt3.261.9014.3126.420.0623.0716.430.0176.82193.96
Minority Interest0000000000
Trade Payables8.3428.6749.2449.6643.1699.25145.9992.26110.04301.24
Others Liabilities 8.6315.6121.0621.6620.8552.4828.6847.6929.8031.61
Total Liabilities 89.84140.66224.27285.98270.93420.87457.04416.57569.601,038.85

Fixed Assets

Net Fixed Assets +5.795.949.3712.7615.4414.4312.8712.4212.7617.56
Gross Block13.1814.4919.5926.0330.2932.0132.9734.9115.2222.05
Accumulated Depreciation7.408.5510.2313.2714.8517.5820.1022.502.464.49
CWIP 0000000000
Investments 17.5924.0825.0425.1325.2525.3223.6523.7427.4727.73
Inventories10.7816.4725.3851.7260.4890.3284.6375.7389.44114.62
Trade Receivables33.2858.07119.49142.6288.49213.31240.54212.80291.03652.43
Cash Equivalents 0.550.1818.2019.685043.7441.0158.2870.04170.41
Others Assets 21.8635.9226.8034.0831.2733.7454.3333.6078.8756.09
Total Assets 89.84140.66224.27285.98270.93420.87457.04416.57569.601,038.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -7.9711.0910.93-0.4163.32-26.79-21.0539.12-17.62-47.71
PBT 24.4340.4263.4967.8731.6954.7236.7324.1973.42216.22
Adjustment 1.822.093.546.362.793.5715.3557.454.9625.81
Changes in Working Capital -29.27-19.53-35.89-54.137.91-68.41-59.71-32.56-75.64-249.9
Tax Paid -4.95-11.89-20.21-20.54-9.06-16.42-13.42-9.96-20.36-39.85
Cash Flow From Investing Activity + -12.98-6.19-4.11-5.07-2.620.601.10-0.09-63.66-25.57
Capex -0.94-1.43-5.16-6.44-4.26-1.78-1.01-1.96-2.61-6.57
Net Investments 000000-0.08-0.09-67.76-27.18
Others -12.05-4.751.051.371.642.382.191.956.718.18
Cash Flow From Financing Activity + 20.91-5.2811.206.96-30.3819.93-12.62-23.0974.43105.18
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 33.74-1.362.6012.11-1.060.151.50-3.32-0.14-0.15
Interest Paid -2.15-2.55-3.81-4.78-2.97-3.23-5.75-3.19-1.73-9.96
Dividend Paid 0000000000
Others -10.69-1.3612.41-0.38-26.3623.01-8.37-16.5876.30115.29
Net Cash Flow -0.05-0.3718.021.4830.32-6.26-32.5615.94-6.8431.91

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)45.354.351.4738.0912.0820.3311.15.919.4638.64
ROCE (%)36.175052.8839.0516.3424.1515.319.7723.6741.67
Asset Turnover Ratio1.041.361.140.930.651.231.031.151.051.35
PAT to CFO Conversion(x)-0.50.420.26-0.013.22-0.69-0.862.8-0.32-0.31
Working Capital Days
Receivable Days129.50106.40156.10201.40234.60129.40183.30165178.20158.20
Inventory Days4231.7036.8059.30113.9064.7070.7058.4058.4034.20
Payable Days59.8077.90124.10149.50148.8085.70134112107.90111

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Rotomag Enertec Ltd FAQs

The current trading price of Rotomag Enertec on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Rotomag Enertec stood at ₹0.00 Cr

The latest P/E ratio of Rotomag Enertec as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Rotomag Enertec as of 31-Dec-1969 is 0.00.

The 52-week high of Rotomag Enertec is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rotomag Enertec is ₹237 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Rotomag Enertec Ltd

No data to display
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