| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 5634 | 5703 | 5555 | 6745 |
| Cost of Material Consumed | 2096 | 3127 | 2650 | 3055 |
| Change in Inventory | 574 | -59 | 51 | -45 |
| Gross Margins | 62.8 | 45.17 | 52.3 | 54.71 |
| Employee Benefit Expenses | 1082 | 1104 | 1239 | 1280 |
| Other Expenses | 1120 | 1045 | 1077 | 1408 |
| EBITDA | 762 | 486 | 538 | 1047 |
| OPM | 13.53 | 8.52 | 9.68 | 15.52 |
| Other Income | 31 | 95 | 221 | 113 |
| Finance Cost | 73 | 93 | 107 | 85 |
| D&A | 130 | 130 | 134 | 141 |
| EBIT | 672 | 356 | 404 | 906 |
| EBIT Margins | 11.22 | 6.24 | 7.27 | 13.43 |
| PBT | 590 | 358 | 518 | 931 |
| PBT Margins | 10.47 | 6.28 | 9.32 | 13.8 |
| Tax | 166 | 108 | 137 | 280 |
| PAT | 424 | 250 | 381 | 651 |
| NPM | 7.53 | 4.38 | 6.86 | 9.65 |
| EPS | 12.17 | 7.18 | 3.84 | 9.34 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 13.53 | 8.52 | 9.68 | 15.52 |
| Net Profit Margin | 7.53 | 4.38 | 6.86 | 9.65 |
| Earning Per Share (Diluted) | 12.17 | 7.18 | 3.84 | 9.34 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 1315 | 1324 | 1268 | 1361 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 11 |
| Trade Receivables | 916 | 726 | 820 | 930 |
| Inventory | 1440 | 1247 | 1108 | 1564 |
| Other Assets | 2263 | 2982 | 4013 | 3765 |
| Total Assets | 5937 | 6282 | 7212 | 7631 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 348.3 | 348.3 | 992.7 | 696.65 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 3156 | 3162 | 3469 | 4847 |
| Borrowings | 908 | 1073 | 791 | 723 |
| Trade Payables | 504 | 763 | 912 | 611 |
| Other Liabilities | 1020.7 | 935.7 | 1047.3 | 753.35 |
| Total Liabilities | 5937 | 6282 | 7212 | 7631 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 590 | 358 | 518 | 931 |
| OPBWC | 1091 | 367 | 687 | 1105 |
| Change in Receivables | -50 | 189 | -93 | -44 |
| Change in Inventories | 481 | 193 | 140 | -497 |
| Change in Payables | -113 | 181 | 225 | 44 |
| Other Changes | 27 | -10 | -26 | -215 |
| Working Capital Change | 345 | 553 | 246 | -712 |
| Cash Generated From Operations | 1436 | 920 | 933 | 393 |
| Tax | -167 | -110 | -144 | -241 |
| Cash Flow From Operations | 1269 | 810 | 789 | 152 |
| Purchase of PPE | -171 | -140 | -78 | -262 |
| Sale of PPE | 24 | 0 | 0 | 23 |
| Cash Flow From Investment | -142 | -117 | -45 | -183 |
| Borrowing | 203 | 164 | -282 | -100 |
| Dividend | -52 | -52 | -34 | 0 |
| Equity | 0 | 0 | 348 | -296 |
| Others From Financing | -73 | -93 | 189 | -85 |
| Cash Flow from Financing | 78 | 19 | 221 | -481 |
| Net Cash Generated | 1205 | 712 | 965 | -512 |
| Cash at the Start | 791 | 1996 | 2709 | 3637 |
| Cash at the End | 1996 | 2708 | 3674 | 3125 |
Roop Telsonic Ultrasonix Limited is a leading Indian manufacturer specializing in ultrasonic machines, equipment, and automated solutions used across industries such as automotive, textiles, healthcare, packaging, and engineering. The company is known for delivering advanced ultrasonic welding, cleaning, sieving, and cutting technologies, offering high-precision, energy-efficient, and reliable systems. With a strong focus on research, innovation, and integration of global standards, Roop Telsonic has positioned itself as a recognized player in the niche ultrasonic solutions market. Backed by decades of expertise, the company continues expanding its presence across domestic and international markets while serving a wide range of industrial clients.
In the unlisted market, Roop Telsonic Ultrasonix Limited’s shares have gained interest due to the company’s sustained growth potential and expanding demand for ultrasonic applications in manufacturing and automation. Investors are attracted to the company’s diversified product offerings, strong clientele, and rising penetration of ultrasonic technology in sectors such as EV manufacturing, medical devices, and precision engineering. While unlisted shares typically involve low liquidity and higher risk, the company’s consistent business performance and technology-driven model provide a perceived long-term value proposition. Market participants also view the firm as a beneficiary of India’s growing industrial automation and quality-driven production ecosystem.
However, like all unlisted investments, Roop Telsonic’s unlisted shares require careful evaluation of factors such as revenue growth, profitability patterns, order book strength, and expansion plans. Unlisted share prices may fluctuate due to limited supply and investor sentiment rather than real-time financial performance. Therefore, investors should refer to the latest financial reports, industry outlook, and demand trends for ultrasonic solutions before making a decision. With increasing automation demand, rising manufacturing standards, and the company’s emphasis on innovation, Roop Telsonic Ultrasonix Limited has the potential to remain a meaningful industrial technology player, making its unlisted shares an option worth considering for long-term, informed investors.
Q:1 How can I confirm the booking of Roop Telsonic Ultrasonix Limited Unlisted Shares?
Answer: You can confirm the booking by contacting us and agreeing on a trading price for the shares.
Q:2 What documents do I need to provide to purchase unlisted shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque unless you are transferring funds from the bank account mentioned in your CMR.
Q:3 Where can I get my client master report if I don't have one?
Answer: You can request your broker to provide you with your client master report if you do not have it available.
Q:4 What payment methods are accepted for purchasing the shares?
Answer: Payments must be made via RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q:5 Can I transfer funds from a different bank account than the one on my CMR?
Answer: No, payment must be made from the same bank account where the shares will be credited.
Q:6 Will you provide the bank details for the payment?
Answer: Yes, we will provide you with the necessary bank details to complete the payment.
Q:7 Is there a specific timeline for completing the payment after confirming the booking?Answer: While the timeline may vary, it's best to complete the payment as soon as possible after confirming your booking to avoid any delays.
Q:8 What regulations govern the KYC documents required for purchasing unlisted shares?Answer: The KYC documents needed for purchasing unlisted shares are mandated by SEBI regulations.