GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Rotographics India Ltd (BOM:539922) » Definitions » Financial Strength

Rotographics India (BOM:539922) Financial Strength : 7 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Rotographics India Financial Strength?

Rotographics India has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Rotographics India has no long-term debt (1). As of today, Rotographics India's Altman Z-Score is 56.06.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Competitive Comparison of Rotographics India's Financial Strength

For the Conglomerates subindustry, Rotographics India's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rotographics India's Financial Strength Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rotographics India's Financial Strength distribution charts can be found below:

* The bar in red indicates where Rotographics India's Financial Strength falls into.



Rotographics India Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Rotographics India's Interest Expense for the months ended in Dec. 2023 was ₹0.00 Mil. Its Operating Income for the months ended in Dec. 2023 was ₹-0.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

Rotographics India's Interest Coverage for the quarter that ended in Dec. 2023 is

Rotographics India had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Rotographics India's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Rotographics India has a Z-score of 56.06, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 56.06 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rotographics India  (BOM:539922) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Rotographics India has the Financial Strength Rank of 7.


Rotographics India Financial Strength Related Terms

Thank you for viewing the detailed overview of Rotographics India's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Rotographics India (BOM:539922) Business Description

Traded in Other Exchanges
N/A
Address
Sarita Vihar, Unit No. 8, Ground Floor Pocket M, New Delhi, IND, 110076
Rotographics India Ltd is engaged in the sale and purchase of paper, Paper Products, steel, heavy machinery, and fabrics. The commission income is the key revenue generator for the company.

Rotographics India (BOM:539922) Headlines

No Headlines