Rolcon Engg. Co

₹556 -29.3 | 5%

WEBSITE BSE:505807 NSE : ROLCON ENGG. 31 May, 16:01

Market Cap ₹42 Cr.

Stock P/E 14.4

P/B 2

Current Price ₹556

Book Value ₹ 277.1

Face Value 10

52W High ₹877.1

Dividend Yield 0.36%

52W Low ₹ 384.3

Edit Ratio

Rolcon Engg. Co Research see more...

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

Rolcon Engg. Co Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Rolcon Engg. Co Quarterly Results

#(Fig in Cr.)	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Net Sales	8	9	9	9	10	9	11	9	10	9
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	8	9	10	9	10	10	11	9	10	9
Total Expenditure	8	9	9	9	9	9	11	9	9	9
Operating Profit	0	0	0	0	1	1	0	1	1	0
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	0	-0	0	0	0	0	0	0	0	0
Provision for Tax	0	-0	0	0	0	0	-1	0	0	0
Profit After Tax	0	-0	0	0	0	0	1	0	0	0
Adjustments	-0	0	-0	-0	0	0	0	0	-0	0
Profit After Adjustments	0	0	0	0	0	0	1	0	0	0
Adjusted Earnings Per Share	1.2	-0.2	2.3	2.2	4.5	4.6	7.7	5.9	3.1	0.8

Rolcon Engg. Co Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	39	33	35	27	27	33	39	36	26	42	48	39
Other Income	1	0	0	0	1	1	1	1	1	1	1	0
Total Income	40	34	36	28	27	33	40	37	26	43	48	39
Total Expenditure	36	31	34	28	28	32	38	35	25	38	42	38
Operating Profit	3	2	2	-0	-1	1	2	2	2	5	6	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	1	-1	-2	0	1	1	1	4	5	0
Provision for Tax	1	0	0	-0	-0	0	-0	0	0	1	1	-1
Profit After Tax	1	1	0	-1	-2	0	1	0	1	3	3	1
Adjustments	0	0	0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	1	1	0	-1	-2	0	1	0	1	3	3	1
Adjusted Earnings Per Share	14.6	7	6.5	-18.7	-22.5	2.6	18.9	6.5	7.6	38.7	42.6	17.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	14%	10%	8%	2%
Operating Profit CAGR	20%	44%	43%	7%
PAT CAGR	0%	0%	0%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	38%	68%	NA%	NA%
ROE Average	19%	16%	13%	5%
ROCE Average	28%	22%	17%	8%

Rolcon Engg. Co Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	13	13	12	10	9	11	11	12	15	19
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	1	0	0
Other Non-Current Liabilities	-0	-0	-0	-0	-0	-1	-1	-0	-0	-0	-1
Total Current Liabilities	8	8	7	8	12	12	11	9	8	11	11
Total Liabilities	21	21	20	19	21	21	21	20	20	25	29
Fixed Assets	7	7	5	5	5	5	4	4	5	6	6
Other Non-Current Assets	0	0	0	0	0	0	1	1	2	2	3
Total Current Assets	14	14	14	14	16	16	16	15	13	18	20
Total Assets	21	21	20	19	21	21	21	20	20	25	29

Rolcon Engg. Co Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	6	4	5	5	4	4	5	5	6	7
Cash Flow from Operating Activities	3	0	1	1	-1	1	2	1	2	3	1
Cash Flow from Investing Activities	-2	-1	0	-0	-0	-1	-0	-1	-1	-2	-1
Cash Flow from Financing Activities	0	-0	-1	-0	0	-0	-0	-0	0	-0	-0
Net Cash Inflow / Outflow	2	-1	0	0	-1	1	1	-0	1	1	-0
Closing Cash & Cash Equivalent	6	4	5	5	4	4	5	5	6	7	6

Rolcon Engg. Co Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	14.64	7.02	6.51	-18.73	-22.53	2.61	18.94	6.52	7.59	38.71	42.59
CEPS(Rs)	31.92	25.28	22.12	-5.45	-10.81	14.27	31.03	18.71	15.64	48.67	57.72
DPS(Rs)	3	1.5	1.5	0	0	0.5	1.5	1.5	1.5	2	2
Book NAV/Share(Rs)	169.04	174.3	175.87	157.13	134.6	121.69	139.42	145.94	153.92	194.51	247.52
Core EBITDA Margin(%)	5.82	4.85	4.01	-2.54	-4.26	2.07	3.6	3.38	4.13	10.13	10.87
EBIT Margin(%)	4.22	2.42	2.26	-4.34	-5.44	1.04	2.69	2.48	3.93	9.87	9.95
Pre Tax Margin(%)	3.9	2.05	1.82	-4.74	-5.76	0.77	2.44	2.32	3.67	9.59	9.79
PAT Margin (%)	2.57	1.45	1.26	-4.66	-5.75	0.59	3.65	1.36	2.24	6.98	6.77
Cash Profit Margin (%)	5.6	5.21	4.28	-1.35	-2.76	3.2	5.98	3.9	4.63	8.78	9.18
ROA(%)	5.5	2.53	2.4	-7.19	-8.37	0.93	6.82	2.41	2.88	12.94	11.86
ROE(%)	8.96	4.09	3.72	-11.25	-15.45	2.04	14.5	4.57	5.06	22.22	19.27
ROCE(%)	14.27	6.55	6.47	-10.35	-14.19	3.43	10.29	8.21	8.61	30.37	27.89
Receivable days	53.46	61.36	58.77	70.69	86.13	82.25	65.05	58.37	52.39	36.6	50.23
Inventory Days	18.18	22.57	26.91	37.18	42.44	43.96	31.44	32.95	53.72	32.9	30.75
Payable days	105.28	140.09	127.39	150.8	202.91	202.57	160.05	175.58	206.47	117.66	128.62
PER(x)	0	0	16.81	0	0	0	0	0	0	0	6.77
Price/Book(x)	0	0	0.62	0	0	0	0	0	0	0	1.16
Dividend Yield(%)	0	0	1.37	0	0	0	0	0	0	0	0.69
EV/Net Sales(x)	-0.12	-0.09	0.11	-0.14	-0.09	-0.09	-0.11	-0.12	-0.17	-0.14	0.33
EV/Core EBITDA(x)	-1.44	-1.37	1.85	12.25	3.33	-2.44	-2.21	-2.41	-2.74	-1.18	2.66
Net Sales Growth(%)	1.59	-14.94	6.24	-22.43	-2.63	23.98	19.12	-7.47	-29.53	63.91	13.49
EBIT Growth(%)	-10.43	-51.25	-0.63	-249.78	-22.08	121.69	201.46	-14.75	11.9	311.14	14.47
PAT Growth(%)	-13.6	-52.06	-7.29	-387.94	-20.29	111.58	625.67	-65.56	16.34	410.2	10.02
EPS Growth(%)	-13.6	-52.06	-7.29	-387.95	-20.29	111.58	625.67	-65.56	16.34	410.2	10.02
Debt/Equity(x)	0.04	0.05	0.01	0.01	0.05	0.06	0.02	0.01	0.05	0.02	0.01
Current Ratio(x)	1.68	1.73	2.02	1.78	1.42	1.3	1.44	1.61	1.72	1.62	1.88
Quick Ratio(x)	1.43	1.42	1.56	1.41	1.08	0.96	1.2	1.19	1.26	1.25	1.49
Interest Cover(x)	13.11	6.55	5.15	-10.88	-16.89	3.82	10.65	15.39	14.99	35.31	60.75
Total Debt/Mcap(x)	0	0	0.02	0	0	0	0	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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04
Others	0	0	0	0	0	0	0	0	0	0
Total	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08

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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Rolcon Engg. Co

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Rolcon Engg. Co Research see more...

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

Rolcon Engg. Co Share Price

Alert Data

Quarterly Price

Peer Comparison

Rolcon Engg. Co Quarterly Results

Rolcon Engg. Co Profit & Loss

Growth Rates

Rolcon Engg. Co Balance Sheet

Rolcon Engg. Co Cash Flow

Rolcon Engg. Co Ratios

Rolcon Engg. Co Shareholding Pattern

Rolcon Engg. Co News

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