Nifty

:

24123.85

Sensex

:

80113.52

-18.10 (-0.08%)
672.07 (0.85%)

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Nifty
Sensex

:
:

24123.85
80113.52

-18.10 (-0.08%)
672.07 (0.85%)

Rolex Rings Ltd

Bearings

Rating :

56/99

BSE: 543325 | NSE: ROLEXRINGS

Watchlist

NSE BSE

2515.60

02-Jul-2024

Open
High
Low
Previous Close

2540.00
2588.50
2490.15
2552.15

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

8287
209.65
2677.40
1720.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,854.76
43.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,844.01
N/A
7.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.57
-
24.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.20
-
19.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
31.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
32.65

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
23.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 316.34 299.48 5.63% 273.31 307.34 -11.07% 320.78 287.43 11.60% 311.33 284.70 9.35%
Expenses 244.44 234.90 4.06% 220.66 238.91 -7.64% 253.30 223.75 13.21% 241.39 220.68 9.38%
EBITDA 71.90 64.59 11.32% 52.66 68.42 -23.03% 67.48 63.68 5.97% 69.94 64.02 9.25%
EBIDTM 22.73% 21.57% 19.27% 22.26% -141.38% -141.38% 22.46% 22.49%
Other Income 4.31 0.25 1,624.00% 4.57 6.77 -32.50% 3.82 5.42 -29.52% 2.36 6.86 -65.60%
Interest 0.51 0.40 27.50% 0.37 3.57 -89.64% 1.21 2.04 -40.69% 0.61 3.82 -84.03%
Depreciation 12.33 7.35 67.76% 6.82 6.71 1.64% 6.80 6.56 3.66% 6.67 6.30 5.87%
PBT 31.37 57.09 -45.05% 50.03 64.91 -22.92% 63.28 60.50 4.60% 65.03 60.77 7.01%
Tax 7.75 10.68 -27.43% 13.01 12.12 7.34% 16.32 11.32 44.17% 16.59 11.05 50.14%
PAT 23.62 46.41 -49.11% 37.02 52.79 -29.87% 46.96 49.18 -4.51% 48.44 49.72 -2.57%
PATM 7.47% 15.50% 13.54% 17.18% 56.25% 56.25% 15.56% 17.46%
EPS 8.68 17.06 -49.12% 13.61 19.41 -29.88% 17.27 18.08 -4.48% 17.81 18.28 -2.57%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,221.76 1,178.95 1,010.23 616.33 665.99 598.35 555.45 517.89 454.38 461.02 333.98 Net Sales Growth 3.63% 16.70% 63.91% -7.46% 11.30% 7.72% 7.25% 13.98% -1.44% 38.04% Cost Of Goods Sold 462.52 599.82 464.13 287.43 329.33 288.30 286.62 296.02 0.00 2.56 -16.82 Gross Profit 759.24 579.13 546.11 328.90 336.66 310.04 268.83 221.87 454.38 458.46 350.79 GP Margin 62.14% 49.12% 54.06% 53.36% 50.55% 51.82% 48.40% 42.84% 100% 99.44% 105.03% Total Expenditure 959.79 918.24 781.32 507.46 544.56 488.99 463.25 435.46 423.06 419.27 427.38 Power & Fuel Cost - 72.81 69.45 51.76 54.18 56.95 51.63 51.39 0.00 0.00 0.00 % Of Sales - 6.18% 6.87% 8.40% 8.14% 9.52% 9.30% 9.92% 0% 0% 0% Employee Cost - 59.15 58.76 51.87 52.66 32.72 30.00 31.28 27.53 24.02 15.45 % Of Sales - 5.02% 5.82% 8.42% 7.91% 5.47% 5.40% 6.04% 6.06% 5.21% 4.63% Manufacturing Exp. - 128.36 127.59 80.67 77.99 54.19 45.54 2.76 0.00 0.00 0.00 % Of Sales - 10.89% 12.63% 13.09% 11.71% 9.06% 8.20% 0.53% 0% 0% 0% General & Admin Exp. - 5.97 6.67 9.10 5.49 9.29 8.47 25.14 395.54 392.69 428.75 % Of Sales - 0.51% 0.66% 1.48% 0.82% 1.55% 1.52% 4.85% 87.05% 85.18% 128.38% Selling & Distn. Exp. - 47.33 50.99 24.60 23.07 17.61 20.70 18.72 0.00 0.00 0.00 % Of Sales - 4.01% 5.05% 3.99% 3.46% 2.94% 3.73% 3.61% 0% 0% 0% Miscellaneous Exp. - 4.80 3.73 2.04 1.83 29.92 20.29 10.14 0.00 0.00 0.00 % Of Sales - 0.41% 0.37% 0.33% 0.27% 5.00% 3.65% 1.96% 0% 0% 0% EBITDA 261.98 260.71 228.91 108.87 121.43 109.36 92.20 82.43 31.32 41.75 -93.40 EBITDA Margin 21.44% 22.11% 22.66% 17.66% 18.23% 18.28% 16.60% 15.92% 6.89% 9.06% -27.97% Other Income 15.06 19.30 11.42 3.42 9.34 1.90 6.28 3.42 2.98 4.59 141.98 Interest 2.70 9.83 20.43 11.70 32.17 57.72 64.81 66.74 56.28 61.60 51.92 Depreciation 32.62 26.92 25.55 25.41 26.52 21.99 20.58 21.52 20.26 18.92 42.45 PBT 209.71 243.27 194.36 75.19 72.08 31.55 13.09 -2.41 -42.25 -34.17 -45.79 Tax 53.67 45.17 62.48 -11.77 19.14 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.59% 18.57% 32.15% -15.65% 26.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 156.04 198.09 131.88 86.95 52.94 31.55 13.09 -2.41 -42.25 -34.17 -45.79 PAT before Minority Interest 156.04 198.09 131.88 86.95 52.94 31.55 13.09 -2.41 -42.25 -34.17 -45.79 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 12.77% 16.80% 13.05% 14.11% 7.95% 5.27% 2.36% -0.47% -9.30% -7.41% -13.71% PAT Growth -21.23% 50.20% 51.67% 64.24% 67.80% 141.02% - - - - EPS 57.37 72.83 48.49 31.97 19.46 11.60 4.81 -0.89 -15.53 -12.56 -16.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 743.00 544.80 356.73 268.11 -29.16 -35.11 7.14 41.27 59.65 133.14 Share Capital 27.23 27.23 23.98 23.98 32.34 23.98 23.98 23.98 21.98 21.98 Total Reserves 715.77 517.57 332.75 244.12 -61.50 -59.09 -16.84 17.29 37.68 111.16 Non-Current Liabilities 65.63 102.55 85.86 122.30 395.18 284.81 186.96 213.22 363.70 421.14 Secured Loans 0.00 20.46 32.34 44.24 393.62 249.34 153.75 187.88 359.49 421.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 35.46 27.25 21.30 4.21 0.00 Long Term Provisions 21.10 21.28 21.04 21.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 204.62 337.64 348.19 295.77 311.53 343.70 385.56 363.70 72.67 61.67 Trade Payables 110.97 119.66 112.01 73.85 83.39 105.92 101.83 92.34 72.22 60.81 Other Current Liabilities 6.89 13.78 44.40 27.00 42.25 0.06 44.20 36.98 0.27 0.81 Short Term Borrowings 81.48 196.70 183.57 193.93 184.54 236.60 238.79 233.96 0.00 0.00 Short Term Provisions 5.28 7.50 8.21 0.99 1.35 1.12 0.75 0.42 0.18 0.06 Total Liabilities 1,013.25 984.99 790.78 686.18 677.55 593.40 579.66 618.19 496.02 615.95 Net Block 390.80 379.66 372.39 374.27 301.28 319.42 266.24 271.82 288.35 179.48 Gross Block 494.54 456.77 423.96 447.56 571.82 568.60 495.61 482.40 456.75 302.21 Accumulated Depreciation 103.74 77.12 51.56 73.29 270.54 249.18 229.37 210.58 168.40 122.72 Non Current Assets 468.66 447.23 417.78 393.21 338.36 336.26 343.01 323.22 305.05 332.78 Capital Work in Progress 45.84 45.99 1.15 0.00 33.73 15.44 70.59 37.32 16.70 153.30 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. 21.16 18.08 30.73 16.10 3.35 1.40 6.18 14.07 0.00 0.00 Other Non Current Assets 10.86 3.50 13.51 2.85 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 544.60 537.77 373.00 292.96 339.18 257.15 236.65 294.98 190.93 283.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.58 261.68 171.07 130.57 123.32 97.59 83.39 119.89 65.40 84.92 Sundry Debtors 228.46 230.54 170.80 127.67 121.86 90.81 76.71 98.08 45.44 80.88 Cash & Bank 34.40 19.91 10.42 16.44 52.91 39.12 48.10 46.72 49.69 62.04 Other Current Assets 26.16 8.82 8.60 7.76 41.10 29.62 28.44 30.28 30.40 55.26 Short Term Loans & Adv. 20.33 16.82 12.11 10.52 32.01 6.59 23.17 22.85 30.40 55.26 Net Current Assets 339.98 200.13 24.81 -2.81 27.66 -86.55 -148.91 -68.72 118.26 221.43 Total Assets 1,013.26 985.00 790.78 686.17 677.54 593.41 579.66 618.20 496.03 615.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 08
Cash From Operating Activity 213.47 58.88 59.21 183.78 85.89 6.46 125.80 -28.80 94.20 -31.56 PBT 243.27 194.36 75.19 72.08 -2.41 -42.25 -34.20 -45.80 -73.48 -12.86 Adjustment 35.86 43.14 32.58 58.59 88.30 73.67 76.30 90.70 82.38 36.43 Changes in Working Capital -1.99 -143.75 -42.71 75.34 0.00 -24.96 83.90 -75.70 85.60 -54.33 Cash after chg. in Working capital 277.13 93.75 65.05 206.02 85.89 6.46 126.00 -30.80 94.50 -30.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.66 -34.88 -5.84 -22.24 0.00 0.00 -0.20 2.00 -0.30 -0.80 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 -44.14 -67.78 -36.31 -14.17 0.00 -10.20 -46.20 -67.20 -12.60 -125.02 Net Fixed Assets -37.62 -77.65 22.45 157.99 -21.51 -17.84 -46.48 -46.27 -136.88 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.52 9.87 -58.76 -172.16 21.51 7.64 0.28 -20.93 124.28 Cash from Financing Activity -151.42 8.04 -19.54 -168.50 0.00 3.79 -79.63 46.45 -93.94 187.40 Net Cash Inflow / Outflow 17.91 -0.86 3.37 1.11 85.89 0.05 -0.03 -49.55 -12.35 30.82 Opening Cash & Equivalents 3.75 4.61 1.25 0.14 0.00 0.11 0.14 49.69 62.04 47.46 Closing Cash & Equivalent 21.66 3.75 4.61 1.25 85.89 0.16 0.11 0.14 49.69 78.28

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 272.83 200.05 148.76 111.80 -15.65 -14.64 2.98 17.21 41.35 102.58 ROA 19.83% 14.85% 11.77% 7.21% -0.38% -7.20% -5.71% -8.22% -13.22% -1.73% ROE 30.76% 29.26% 27.83% 22.06% 0.00% 0.00% -141.17% -100.76% -85.09% -7.56% ROCE 31.79% 31.27% 15.33% 18.46% 11.94% 2.94% 5.56% 1.30% -6.34% 5.26% Fixed Asset Turnover 2.48 2.29 1.41 1.10 0.91 0.85 0.94 0.71 0.40 1.06 Receivable days 71.05 72.50 88.38 84.72 74.94 67.29 69.20 78.43 150.40 103.82 Inventory Days 80.07 78.18 89.32 79.68 77.85 72.69 80.47 101.25 178.98 114.00 Payable days 70.17 91.09 118.00 54.18 754.92 793.36 765.11 553.09 525.48 122.45 Cash Conversion Cycle 80.95 59.59 59.69 110.22 -602.13 -653.38 -615.44 -373.41 -196.09 95.37 Total Debt/Equity 0.11 0.41 0.70 0.97 -21.28 -14.85 64.48 11.57 6.10 3.16 Interest Cover 25.74 10.51 7.43 3.24 0.96 0.25 0.45 0.12 -0.73 0.73

Top Investors:

icici prudential smallcap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

kotak small cap fund

kotak funds - india midcap fund

dsp small cap fund

hdfc mutual fund - hdfc childrens gift fund

hsbc small cap fund

canara robeco mutual fund a/c canara robeco small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life equity hybrid '95 fund

invesco india smallcap fund

Annual Reports:

News Update:

Rolex Rings - Quarterly Results
20th May 2024, 18:21 PM

Read More

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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