Roop Ultrasonix Limited

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About Roop Ultrasonix Limited

A Comprehensive Overview of Price & Journey
Understanding Roop Ultrasonix Limited Inception and Growth
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About Roop Ultrasonix Limited

IPO Details, Price movement

Performance Highlights 2023-2024

  • Revenue from Operations increased from ₹55.5 crore in FY2022-23 to ₹67.8 crore in FY2023-24.

  • Profit Before Tax increased from ₹5.18 crore in FY2022-23 to ₹8.74 crore in FY2023-24.

  • Net Profit (PAT) increased from ₹3.81 crore in FY2022-23 to ₹5.94 crore in FY2023-24.

  • Cash flow from Operating Activities was ₹7.89 crore in FY23 and became ₹1.25 crore in FY24.

  • Net Cash Used in Investing Activities was ₹0.45 crore in FY23, whereas it became ₹1.80 crore in FY24.

  • Cash flow from Financing Activities was ₹2.21 crore in FY23, whereas it had a cash outflow of ₹4.82 crore in FY24.

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Fundamentals

Market Cap (in cr.)
₹ 1309702000
P/E Ratio
2.76
P/B Ratio
2.36
Debt to Equity
0.00
ROE (%)
147.83
Book Value
79.72
Face Value
10.00
Total Shares
6966500
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹0.00
52 Week Low
₹0.00
Depository
NSDL & CDSL
PAN Number
AAACR2101G
ISIN Number
INE01QU01011
CIN
U33120MH1982PLC026800
Sector
Materials

Financials

All values are INR Cr except per share value

P&L Statement 2022 2023 2024
Revenue 57.03 55.55 67.84
Other Income 0.95 2.21 1.14
COGS 31.27 26.49 30.74
Gross Profit 26.72 31.27 38.24
Total Expense 20.90 23.67 27.21
EBIDTA 5.82 7.60 11.02
D&A 1.30 1.34 1.42
EBIT 4.52 6.26 9.60
Interest Expense 0.93 1.07 0.86
PBT 3.59 5.18 8.74
TAX 1.08 1.37 2.80
PAT 2.51 3.81 5.94
Diluted EPS 7.20 10.80 8.53
Basic EPS 7.20 10.80 8.53
Total income 57.98 57.76 68.98
ASSETS
CURRENT ASSETS 2022 2023 2024
Cash and Cash Equivalents 27.09 36.74 31.37
Trade Payables 7.27 8.20 8.55
Inventory 12.47 11.08 16.05
Other Current Assets 2.02 2.73 3.31
Total Current Assets 48.85 58.75 59.28

NON CURRENT ASSETS 2022 2023 2024
Plant Property and Equipment 13.24 12.67 13.61
Long Term Investment 0.03 0.03 0.03
Other Non Current Assets 0.70 0.62 0.18
Total Non Current Assets 13.97 13.32 13.82

Total Assets 62.82 72.07 73.10

CURRENT LIABILITES 2022 2023 2024
TRADW Payable 7.63 9.12 10.69
Other Current Liab 14.16 14.82 12.98

NON CURRENTLIABILITIES 2022 2023 2024
Long Term Debt 2.77 0.06 -
Deffered Tax Liab 0.02 - 0.33
Other Non Current Liab 3.13 3.49 1.55

LIABILITIES
EQUITY 2022 2023 2024
Share Capital 3.48 9.93 6.97
Reserves And Surplus 31.62 34.69 40.58
Total Equity 35.10 44.62 47.55

Total Liabilities & Equity 35.10 44.62 47.55

CASH FLOW STAT 2022 2023 2024
Cash Flow from operating - 8.10 7.89 1.26
Cash Flow from financing - 0.20 2.21 -4.82
Cash Flow from investing - -1.17 -0.45 -1.80
Net cash flow 0.00 7.13 9.65 -5.36

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2026
Name Designation Share %
Promoters & Promoters Group NA 66.30%
Telsonic Holding NA 19.23%
Others NA 14.47%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Anant S Trivedi Chairman & MD
Roopa A Trivedi Executive Director
K P Rajagopalan Director

Frequently Asked Questions

3. What is the lock-in period of Roop Ultrasonix Limited/Pre-IPO shares after the shares gets listed?

  • The lockin period is of 6 months for pre-ipo investors i.e. they cannot sell their shares for 6 months after they get listed. However, they can definitely sell the shares in pre-ipo market before they get listed.

4. What is the average ticket size for investing in unlisted shares?
5. How to check credit of Roop Ultrasonix Limited/Pre-IPO shares?
6. How is valuation of Roop Ultrasonix Limited/Pre-IPO shares is decided?
9. Difference Between Unlisted Company & Listed Company?
10. Short-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
11. Long-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
12. Applicability of Taxes on Unlisted Shares/Pre-IPO shares once it is listed?
13. IS PRE IPO market same as grey market?
14. Who sells private shares?
15. Investing in Roop Ultrasonix Limited legal in India?

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