Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Rolcon Engineering Company Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 505807 | NSE: Not Listed

NSE BSE
955.05
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  955.05
  •  955.05
  •  955.05
  •  936.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50
  •  47752
  •  1259.50
  •  452.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72.20
  • 15.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65.23
  • 0.21%
  • 3.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.28%
  • 9.39%
  • 36.32%
  • FII
  • DII
  • Others
  • 0%
  • 9.74%
  • 1.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 7.26
  • 7.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.97
  • 22.61
  • -4.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.61
  • 42.80
  • -0.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 11.63
  • 11.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.93
  • 1.93
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.97
  • 4.97
  • 4.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
14.48
14.64
-1.09%
16.93
11.26
50.36%
12.78
13.34
-4.20%
12.82
11.02
16.33%
Expenses
12.30
13.69
-10.15%
14.86
10.68
39.14%
11.50
11.77
-2.29%
12.27
10.01
22.58%
EBITDA
2.18
0.95
129.47%
2.06
0.57
261.40%
1.29
1.57
-17.83%
0.55
1.01
-45.54%
EBIDTM
15.07%
6.47%
12.18%
5.08%
10.08%
11.80%
4.29%
9.17%
Other Income
0.18
0.24
-25.00%
0.17
0.30
-43.33%
0.33
0.31
6.45%
2.19
0.11
1,890.91%
Interest
0.02
0.01
100.00%
0.04
0.02
100.00%
0.04
0.02
100.00%
0.01
0.02
-50.00%
Depreciation
0.35
0.30
16.67%
0.31
0.24
29.17%
0.36
0.30
20.00%
0.33
0.30
10.00%
PBT
1.99
0.87
128.74%
1.88
0.62
203.23%
1.22
1.56
-21.79%
2.40
0.80
200.00%
Tax
0.36
0.20
80.00%
0.85
0.26
226.92%
1.39
0.49
183.67%
0.56
0.28
100.00%
PAT
1.63
0.67
143.28%
1.03
0.35
194.29%
-0.17
1.07
-
1.85
0.52
255.77%
PATM
11.27%
4.55%
6.06%
3.14%
-1.31%
8.01%
14.40%
4.75%
EPS
22.45
9.23
143.23%
13.77
4.64
196.77%
-0.16
14.14
-
24.76
6.97
255.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
57.01
51.50
47.55
41.90
25.56
36.27
Net Sales Growth
13.43%
8.31%
13.48%
63.93%
-29.53%
 
Cost Of Goods Sold
24.74
22.86
20.59
19.24
11.12
16.15
Gross Profit
32.27
28.64
26.96
22.65
14.43
20.12
GP Margin
56.60%
55.61%
56.70%
54.06%
56.46%
55.47%
Total Expenditure
50.93
48.12
42.38
37.65
24.51
35.05
Power & Fuel Cost
-
2.25
2.13
1.76
1.17
2.18
% Of Sales
-
4.37%
4.48%
4.20%
4.58%
6.01%
Employee Cost
-
7.15
6.80
6.41
5.60
6.74
% Of Sales
-
13.88%
14.30%
15.30%
21.91%
18.58%
Manufacturing Exp.
-
10.60
8.68
6.71
3.97
5.87
% Of Sales
-
20.58%
18.25%
16.01%
15.53%
16.18%
General & Admin Exp.
-
3.19
2.73
2.05
1.60
2.14
% Of Sales
-
6.19%
5.74%
4.89%
6.26%
5.90%
Selling & Distn. Exp.
-
1.93
1.34
1.30
1.02
1.58
% Of Sales
-
3.75%
2.82%
3.10%
3.99%
4.36%
Miscellaneous Exp.
-
0.14
0.11
0.18
0.02
0.39
% Of Sales
-
0.27%
0.23%
0.43%
0.08%
1.08%
EBITDA
6.08
3.38
5.17
4.25
1.05
1.22
EBITDA Margin
10.66%
6.56%
10.87%
10.14%
4.11%
3.36%
Other Income
2.87
3.07
0.71
0.64
0.56
0.59
Interest
0.11
0.10
0.08
0.12
0.07
0.06
Depreciation
1.35
1.23
1.14
0.75
0.61
0.92
PBT
7.49
5.11
4.65
4.02
0.94
0.84
Tax
3.16
2.42
1.44
1.09
0.36
0.35
Tax Rate
42.19%
47.36%
30.97%
27.11%
38.30%
41.67%
PAT
4.34
2.91
3.23
2.93
0.57
0.49
PAT before Minority Interest
4.34
2.91
3.23
2.93
0.57
0.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.61%
5.65%
6.79%
6.99%
2.23%
1.35%
PAT Growth
66.28%
-9.91%
10.24%
414.04%
16.33%
 
EPS
54.25
36.38
40.38
36.63
7.13
6.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
21.16
18.69
14.67
11.62
11.03
Share Capital
0.76
0.76
0.76
0.76
0.76
Total Reserves
20.41
17.93
13.92
10.87
10.28
Non-Current Liabilities
0.07
-0.36
-0.19
0.39
-0.33
Secured Loans
0.12
0.18
0.23
0.60
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.15
0.28
0.44
Current Liabilities
17.87
10.57
10.87
7.83
9.33
Trade Payables
10.92
7.18
7.32
5.08
7.51
Other Current Liabilities
3.79
2.20
2.49
2.18
1.25
Short Term Borrowings
0.60
0.00
0.00
0.00
0.00
Short Term Provisions
2.55
1.19
1.05
0.56
0.57
Total Liabilities
39.10
28.90
25.35
19.84
20.03
Net Block
6.67
5.71
5.81
4.59
4.43
Gross Block
30.37
29.15
28.27
26.89
26.13
Accumulated Depreciation
23.70
23.43
22.47
22.31
21.70
Non Current Assets
11.38
9.07
7.75
6.36
5.02
Capital Work in Progress
0.01
0.01
0.00
0.00
0.00
Non Current Investment
4.52
3.17
1.77
1.60
0.43
Long Term Loans & Adv.
0.17
0.17
0.17
0.17
0.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
27.72
19.83
17.60
13.48
15.01
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
6.60
4.04
3.97
3.58
3.94
Sundry Debtors
10.31
7.49
5.60
2.80
4.54
Cash & Bank
7.96
6.42
6.82
5.78
5.24
Other Current Assets
2.85
0.45
0.35
0.16
1.29
Short Term Loans & Adv.
2.33
1.43
0.86
1.16
1.04
Net Current Assets
9.85
9.25
6.74
5.65
5.68
Total Assets
39.10
28.90
25.35
19.84
20.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
1.94
1.19
3.29
1.58
0.95
PBT
5.33
4.66
3.99
0.94
0.84
Adjustment
-1.33
0.74
0.49
0.31
0.81
Changes in Working Capital
-0.22
-3.02
-0.84
0.48
-0.42
Cash after chg. in Working capital
3.77
2.39
3.64
1.73
1.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.83
-1.20
-0.34
-0.14
-0.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.77
-1.36
-1.80
-1.42
-0.77
Net Fixed Assets
-1.22
-0.89
-1.38
-0.76
Net Investments
-1.11
-1.39
-0.18
-1.19
Others
1.56
0.92
-0.24
0.53
Cash from Financing Activity
0.37
-0.23
-0.45
0.38
-0.27
Net Cash Inflow / Outflow
1.53
-0.40
1.04
0.54
-0.10
Opening Cash & Equivalents
6.42
6.82
5.78
5.24
5.33
Closing Cash & Equivalent
7.96
6.42
6.82
5.78
5.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
279.92
247.22
194.11
153.72
145.94
ROA
8.56%
11.90%
12.95%
2.88%
2.46%
ROE
14.60%
19.35%
22.26%
5.06%
4.47%
ROCE
26.56%
27.99%
30.42%
8.61%
8.07%
Fixed Asset Turnover
1.73
1.66
1.52
0.96
1.39
Receivable days
63.08
50.23
36.60
52.39
45.65
Inventory Days
37.70
30.75
32.90
53.72
39.65
Payable days
144.58
128.62
117.66
206.47
169.66
Cash Conversion Cycle
-43.80
-47.64
-48.17
-100.37
-84.36
Total Debt/Equity
0.04
0.01
0.02
0.05
0.01
Interest Cover
53.95
60.87
35.31
14.99
15.39

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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