Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Rolex Rings Ltd

Bearings

Rating :

N/A

BSE: 543325 | NSE: ROLEXRINGS

Watchlist

NSE BSE

1939.90

20-Dec-2024

Open
High
Low
Previous Close

2011.00
2025.40
1921.50
2008.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17258
340.40
2794.00
1720.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,281.90
33.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,253.06
N/A
5.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
12.90
6.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.01
16.62
2.73

PAT CAGR (%)

10 Years
5 Years
3 Years

28.12
24.13
5.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
33.05

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.61

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 57.3 77.58 102.96 125.03
P/E Ratio 29.32 26.09 19.66 16.19
Revenue 1222 1278 1495 1782
EBITDA 262 286 352 423
Net Income 156 204 253 307
ROA 14.6 0.2 0.2 0.2
P/Bk Ratio 6.14 5.14 4.22 3.43
ROE 19.02 19.03 21.27 21.1
FCFF 165.64 258.8 210.1 159.63
FCFF Yield 3.06 4.78 3.88 2.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 300.27 320.78 -6.39% 310.76 311.33 -0.18% 316.34 299.48 5.63% 273.31 308.30 -11.35%
Expenses 234.26 253.30 -7.52% 239.62 241.39 -0.73% 244.44 234.90 4.06% 220.66 239.88 -8.01%
EBITDA 66.01 67.48 -2.18% 71.14 69.94 1.72% 71.90 64.59 11.32% 52.66 68.42 -23.03%
EBIDTM 21.98% -141.38% 22.89% 22.46% 22.73% 21.57% 19.27% 22.19%
Other Income 9.46 3.82 147.64% 5.27 2.36 123.31% 4.31 0.25 1,624.00% 4.57 6.77 -32.50%
Interest 0.67 1.21 -44.63% 0.42 0.61 -31.15% 0.51 0.40 27.50% 0.37 3.57 -89.64%
Depreciation 9.66 6.80 42.06% 9.40 6.67 40.93% 12.33 7.35 67.76% 6.82 6.71 1.64%
PBT 65.14 63.28 2.94% 66.59 65.03 2.40% 31.37 57.09 -45.05% 50.03 64.91 -22.92%
Tax 15.88 16.32 -2.70% 16.68 16.59 0.54% 7.75 10.68 -27.43% 13.01 12.12 7.34%
PAT 49.26 46.96 4.90% 49.91 48.44 3.03% 23.62 46.41 -49.11% 37.02 52.79 -29.87%
PATM 16.41% 56.25% 16.06% 15.56% 7.47% 15.50% 13.54% 17.12%
EPS 18.11 17.27 4.86% 18.35 17.81 3.03% 8.68 17.06 -49.12% 13.61 19.41 -29.88%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,200.68 1,221.76 1,178.95 1,010.23 616.33 665.99 598.35 555.45 517.89 454.38 461.02 Net Sales Growth -3.16% 3.63% 16.70% 63.91% -7.46% 11.30% 7.72% 7.25% 13.98% -1.44% Cost Of Goods Sold 600.21 627.15 599.82 464.13 287.43 329.33 288.30 286.62 296.02 0.00 2.56 Gross Profit 600.47 594.60 579.13 546.11 328.90 336.66 310.04 268.83 221.87 454.38 458.46 GP Margin 50.01% 48.67% 49.12% 54.06% 53.36% 50.55% 51.82% 48.40% 42.84% 100% 99.44% Total Expenditure 938.98 959.79 918.24 781.32 507.46 544.56 488.99 463.25 435.46 423.06 419.27 Power & Fuel Cost - 78.37 72.81 69.45 51.76 54.18 56.95 51.63 51.39 0.00 0.00 % Of Sales - 6.41% 6.18% 6.87% 8.40% 8.14% 9.52% 9.30% 9.92% 0% 0% Employee Cost - 64.35 59.15 58.76 51.87 52.66 32.72 30.00 31.28 27.53 24.02 % Of Sales - 5.27% 5.02% 5.82% 8.42% 7.91% 5.47% 5.40% 6.04% 6.06% 5.21% Manufacturing Exp. - 135.86 128.36 127.59 80.67 77.99 54.19 45.54 2.76 0.00 0.00 % Of Sales - 11.12% 10.89% 12.63% 13.09% 11.71% 9.06% 8.20% 0.53% 0% 0% General & Admin Exp. - 6.93 5.97 6.67 9.10 5.49 9.29 8.47 25.14 395.54 392.69 % Of Sales - 0.57% 0.51% 0.66% 1.48% 0.82% 1.55% 1.52% 4.85% 87.05% 85.18% Selling & Distn. Exp. - 40.74 47.33 50.99 24.60 23.07 17.61 20.70 18.72 0.00 0.00 % Of Sales - 3.33% 4.01% 5.05% 3.99% 3.46% 2.94% 3.73% 3.61% 0% 0% Miscellaneous Exp. - 6.39 4.80 3.73 2.04 1.83 29.92 20.29 10.14 0.00 0.00 % Of Sales - 0.52% 0.41% 0.37% 0.33% 0.27% 5.00% 3.65% 1.96% 0% 0% EBITDA 261.71 261.97 260.71 228.91 108.87 121.43 109.36 92.20 82.43 31.32 41.75 EBITDA Margin 21.80% 21.44% 22.11% 22.66% 17.66% 18.23% 18.28% 16.60% 15.92% 6.89% 9.06% Other Income 23.61 15.06 19.30 11.42 3.42 9.34 1.90 6.28 3.42 2.98 4.59 Interest 1.97 2.70 9.83 20.43 11.70 32.17 57.72 64.81 66.74 56.28 61.60 Depreciation 38.21 32.63 26.92 25.55 25.41 26.52 21.99 20.58 21.52 20.26 18.92 PBT 213.13 241.70 243.27 194.36 75.19 72.08 31.55 13.09 -2.41 -42.25 -34.17 Tax 53.32 53.66 45.17 62.48 -11.77 19.14 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.02% 25.59% 18.57% 32.15% -15.65% 26.55% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 159.81 156.04 198.09 131.88 86.95 52.94 31.55 13.09 -2.41 -42.25 -34.17 PAT before Minority Interest 159.81 156.04 198.09 131.88 86.95 52.94 31.55 13.09 -2.41 -42.25 -34.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.31% 12.77% 16.80% 13.05% 14.11% 7.95% 5.27% 2.36% -0.47% -9.30% -7.41% PAT Growth -17.88% -21.23% 50.20% 51.67% 64.24% 67.80% 141.02% - - - EPS 58.75 57.37 72.83 48.49 31.97 19.46 11.60 4.81 -0.89 -15.53 -12.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 898.18 743.00 544.80 356.73 268.11 -29.16 -35.11 7.14 41.27 59.65 Share Capital 27.23 27.23 27.23 23.98 23.98 32.34 23.98 23.98 23.98 21.98 Total Reserves 870.95 715.77 517.57 332.75 244.12 -61.50 -59.09 -16.84 17.29 37.68 Non-Current Liabilities 61.42 65.63 102.55 85.86 122.30 395.18 284.81 186.96 213.22 363.70 Secured Loans 0.00 0.00 20.46 32.34 44.24 393.62 249.34 153.75 187.88 359.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 35.46 27.25 21.30 4.21 Long Term Provisions 22.36 21.10 21.28 21.04 21.02 0.00 0.00 0.00 0.00 0.00 Current Liabilities 161.30 204.62 337.64 348.19 295.77 311.53 343.70 385.56 363.70 72.67 Trade Payables 101.04 110.97 119.66 112.01 73.85 83.39 105.92 101.83 92.34 72.22 Other Current Liabilities 8.73 6.89 13.78 44.40 27.00 42.25 0.06 44.20 36.98 0.27 Short Term Borrowings 18.02 81.48 196.70 183.57 193.93 184.54 236.60 238.79 233.96 0.00 Short Term Provisions 33.51 5.28 7.50 8.21 0.99 1.35 1.12 0.75 0.42 0.18 Total Liabilities 1,120.90 1,013.25 984.99 790.78 686.18 677.55 593.40 579.66 618.19 496.02 Net Block 466.41 390.80 379.66 372.39 374.27 301.28 319.42 266.24 271.82 288.35 Gross Block 602.63 494.54 456.77 423.96 447.56 571.82 568.60 495.61 482.40 456.75 Accumulated Depreciation 136.22 103.74 77.12 51.56 73.29 270.54 249.18 229.37 210.58 168.40 Non Current Assets 495.93 468.66 447.23 417.78 393.21 338.36 336.26 343.01 323.22 305.05 Capital Work in Progress 4.13 45.84 45.99 1.15 0.00 33.73 15.44 70.59 37.32 16.70 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.88 21.16 18.08 30.73 16.10 3.35 1.40 6.18 14.07 0.00 Other Non Current Assets 14.52 10.86 3.50 13.51 2.85 0.00 0.00 0.00 0.00 0.00 Current Assets 624.98 544.60 537.77 373.00 292.96 339.18 257.15 236.65 294.98 190.93 Current Investments 107.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 240.47 255.58 261.68 171.07 130.57 123.32 97.59 83.39 119.89 65.40 Sundry Debtors 217.59 228.46 230.54 170.80 127.67 121.86 90.81 76.71 98.08 45.44 Cash & Bank 28.77 34.40 19.91 10.42 16.44 52.91 39.12 48.10 46.72 49.69 Other Current Assets 30.67 5.83 8.82 8.60 18.28 41.10 29.62 28.44 30.28 30.40 Short Term Loans & Adv. 24.99 20.33 16.82 12.11 10.52 32.01 6.59 23.17 22.85 30.40 Net Current Assets 463.68 339.98 200.13 24.81 -2.81 27.66 -86.55 -148.91 -68.72 118.26 Total Assets 1,120.91 1,013.26 985.00 790.78 686.17 677.54 593.41 579.66 618.20 496.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 221.44 213.47 58.88 59.21 183.78 85.89 6.46 125.80 -28.80 94.20 PBT 209.70 243.27 194.36 75.19 72.08 -2.41 -42.25 -34.20 -45.80 -73.48 Adjustment 27.71 35.86 43.14 32.58 58.59 88.30 73.67 76.30 90.70 82.38 Changes in Working Capital 48.30 -1.99 -143.75 -42.71 75.34 0.00 -24.96 83.90 -75.70 85.60 Cash after chg. in Working capital 285.71 277.13 93.75 65.05 206.02 85.89 6.46 126.00 -30.80 94.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.27 -63.66 -34.88 -5.84 -22.24 0.00 0.00 -0.20 2.00 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -158.07 -44.14 -67.78 -36.31 -14.17 0.00 -10.20 -46.20 -67.20 -12.60 Net Fixed Assets -66.38 -37.62 -77.65 22.45 157.99 -21.51 -17.84 -46.48 -46.27 -136.88 Net Investments -107.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.79 -6.52 9.87 -58.76 -172.16 21.51 7.64 0.28 -20.93 124.28 Cash from Financing Activity -66.15 -151.42 8.04 -19.54 -168.50 0.00 3.79 -79.63 46.45 -93.94 Net Cash Inflow / Outflow -2.78 17.91 -0.86 3.37 1.11 85.89 0.05 -0.03 -49.55 -12.35 Opening Cash & Equivalents 21.66 3.75 4.61 1.25 0.14 0.00 0.11 0.14 49.69 62.04 Closing Cash & Equivalent 18.87 21.66 3.75 4.61 1.25 85.89 0.16 0.11 0.14 49.69

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 329.81 272.83 200.05 148.76 111.80 -15.65 -14.64 2.98 17.21 41.35 ROA 14.62% 19.83% 14.85% 11.77% 7.21% -0.38% -7.20% -5.71% -8.22% -13.22% ROE 19.02% 30.76% 29.26% 27.83% 22.06% 0.00% 0.00% -141.17% -100.76% -85.09% ROCE 24.40% 31.79% 31.27% 15.33% 18.46% 11.94% 2.94% 5.56% 1.30% -6.34% Fixed Asset Turnover 2.23 2.48 2.29 1.41 1.10 0.91 0.85 0.94 0.71 0.40 Receivable days 66.63 71.05 72.50 88.38 84.72 74.94 67.29 69.20 78.43 150.40 Inventory Days 74.10 80.07 78.18 89.32 79.68 77.85 72.69 80.47 101.25 178.98 Payable days 61.69 70.17 91.09 118.00 54.18 754.92 793.36 765.11 553.09 525.48 Cash Conversion Cycle 79.03 80.95 59.59 59.69 110.22 -602.13 -653.38 -615.44 -373.41 -196.09 Total Debt/Equity 0.02 0.11 0.41 0.70 0.97 -21.28 -14.85 64.48 11.57 6.10 Interest Cover 78.67 25.74 10.51 7.43 3.24 0.96 0.25 0.45 0.12 -0.73

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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