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Rolcon Engg. Co

₹666.6 -34.9 | 5%

Market Cap ₹50 Cr.

Stock P/E 12.6

P/B 2.3

Current Price ₹666.6

Book Value ₹ 289.3

Face Value 10

52W High ₹877.1

Dividend Yield 0.3%

52W Low ₹ 301

Rolcon Engg. Co Research see more...

Overview Inc. Year: 1961Industry: Engineering - Industrial Equipments

Rolcon Engg. Co Share Price

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Rolcon Engg. Co Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 11 11 11 12 12 11 13 11 15 13
Other Income 0 0 0 0 0 0 0 0 0 2
Total Income 11 11 11 12 12 11 14 12 15 15
Total Expenditure 10 10 10 10 10 10 12 11 14 12
Operating Profit 1 1 2 1 2 1 2 1 1 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 2 1 1 2
Provision for Tax 0 0 0 0 0 0 0 0 0 1
Profit After Tax 1 1 1 1 1 1 1 0 1 2
Adjustments 0 -0 0 0 0 0 0 -0 0 0
Profit After Adjustments 1 1 1 1 1 1 1 0 1 2
Adjusted Earnings Per Share 8.7 12 11.8 8.7 12.9 7 14.1 4.6 9.2 24.8

Rolcon Engg. Co Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 36 26 42 48 52
Other Income 1 1 1 1 2
Total Income 37 26 43 48 56
Total Expenditure 35 25 38 42 49
Operating Profit 2 2 5 6 7
Interest 0 0 0 0 0
Depreciation 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 1 1 4 5 6
Provision for Tax 0 0 1 1 1
Profit After Tax 0 1 3 3 4
Adjustments 0 -0 0 0 0
Profit After Adjustments 0 0 3 3 4
Adjusted Earnings Per Share 6.5 6.4 39.5 45.8 52.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 10% 0% 0%
Operating Profit CAGR 20% 44% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 132% 78% NA% NA%
ROE Average 19% 16% 13% 13%
ROCE Average 28% 22% 19% 19%

Rolcon Engg. Co Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 11 12 15 19
Minority's Interest 0 0 0 0
Borrowings 0 1 0 0
Other Non-Current Liabilities -0 -0 -0 -1
Total Current Liabilities 9 8 11 11
Total Liabilities 20 20 25 29
Fixed Assets 4 5 6 6
Other Non-Current Assets 1 2 2 3
Total Current Assets 15 13 18 20
Total Assets 20 20 25 29

Rolcon Engg. Co Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 5 6 7
Cash Flow from Operating Activities 1 2 3 1
Cash Flow from Investing Activities -1 -1 -2 -1
Cash Flow from Financing Activities -0 0 -0 -0
Net Cash Inflow / Outflow -0 1 1 -0
Closing Cash & Cash Equivalent 5 6 7 6

Rolcon Engg. Co Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.52 6.44 39.48 45.77
CEPS(Rs) 18.71 15.64 48.67 57.72
DPS(Rs) 1.5 1.5 2 2
Book NAV/Share(Rs) 145.94 153.72 194.11 247.22
Core EBITDA Margin(%) 3.38 4.13 10.13 10.87
EBIT Margin(%) 2.48 3.93 9.87 9.95
Pre Tax Margin(%) 2.32 3.67 9.59 9.79
PAT Margin (%) 1.36 2.24 6.98 6.77
Cash Profit Margin (%) 3.9 4.63 8.78 9.18
ROA(%) 2.46 2.88 12.95 11.87
ROE(%) 4.47 5.06 22.26 19.3
ROCE(%) 8.07 8.61 30.42 27.93
Receivable days 45.65 52.39 36.6 50.23
Inventory Days 39.65 53.72 32.9 30.75
Payable days 169.66 206.47 117.66 128.62
PER(x) 0 0 0 6.3
Price/Book(x) 0 0 0 1.17
Dividend Yield(%) 0 0 0 0.69
EV/Net Sales(x) -0.12 -0.17 -0.14 0.33
EV/Core EBITDA(x) -2.41 -2.74 -1.18 2.66
Net Sales Growth(%) 0 -29.53 63.91 13.49
EBIT Growth(%) 0 11.9 311.14 14.47
PAT Growth(%) 0 16.34 410.2 10.02
EPS Growth(%) 0 -1.26 513.1 15.93
Debt/Equity(x) 0.01 0.05 0.02 0.01
Current Ratio(x) 1.61 1.72 1.62 1.88
Quick Ratio(x) 1.19 1.26 1.25 1.49
Interest Cover(x) 15.39 14.99 35.31 60.75
Total Debt/Mcap(x) 0 0 0 0.01

Rolcon Engg. Co Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 43.28 43.28 43.28 43.28 43.28 43.28 43.28 43.28 43.28 43.28
FII 0 0 0 0 0 0 0 0 0 0
DII 17.86 17.86 17.86 10.85 10.85 10.85 9.74 9.74 9.74 9.74
Public 38.86 38.86 38.86 45.87 45.87 45.87 46.98 46.98 46.98 46.98
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.28%.
  • Debtor days have increased from 117.66 to 128.62days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Rolcon Engg. Co News

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