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Rolcon Engineering Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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63.50 Cr.
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P/BV
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2.64
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Book Value (Rs.)
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318.42
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52 Week High/Low (Rs.)
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1519/453
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FV/ML
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10/50
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P/E(X)
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21.83
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Bookclosure
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27/09/2024
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EPS (Rs.)
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38.48
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Div Yield (%)
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0.24
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 38.48 | 42.71 | 38.32 | 9.28 | 6.52 |
| Diluted EPS (Rs.) | 38.48 | 42.71 | 38.32 | 9.28 | 6.52 |
| Cash EPS (Rs.) | 51.98 | 57.72 | 48.67 | 15.64 | 18.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 279.92 | 247.22 | 193.91 | 153.72 | 145.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 279.92 | 247.22 | 193.91 | 153.72 | 145.94 |
| Revenue From Operations / Share (Rs.) | 681.20 | 628.96 | 554.21 | 338.11 | 479.83 |
| PBDIT / Share (Rs.) | 84.96 | 77.73 | 64.64 | 21.24 | 24.06 |
| PBIT / Share (Rs.) | 68.65 | 62.60 | 54.69 | 13.18 | 11.88 |
| PBT / Share (Rs.) | 67.65 | 61.57 | 53.14 | 12.41 | 11.12 |
| Net Profit / Share (Rs.) | 35.67 | 42.59 | 38.71 | 7.59 | 6.52 |
| NP After MI And SOA / Share (Rs.) | 38.48 | 42.71 | 38.32 | 7.39 | 6.52 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.47 | 12.35 | 11.66 | 6.28 | 5.01 |
| PBIT Margin (%) | 10.07 | 9.95 | 9.86 | 3.89 | 2.47 |
| PBT Margin (%) | 9.93 | 9.78 | 9.58 | 3.67 | 2.31 |
| Net Profit Margin (%) | 5.23 | 6.77 | 6.98 | 2.24 | 1.35 |
| NP After MI And SOA Margin (%) | 5.64 | 6.79 | 6.91 | 2.18 | 1.35 |
| Return on Networth / Equity (%) | 13.74 | 17.27 | 19.76 | 4.80 | 4.46 |
| Return on Capital Employeed (%) | 24.39 | 25.08 | 27.39 | 7.97 | 7.76 |
| Return On Assets (%) | 7.80 | 11.37 | 11.53 | 2.78 | 2.39 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Total Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 |
| Asset Turnover Ratio (%) | 1.57 | 1.78 | 1.85 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.62 | 1.97 | 1.68 | 1.75 | 1.63 |
| Quick Ratio (X) | 1.20 | 1.55 | 1.28 | 1.27 | 1.19 |
| Inventory Turnover Ratio (X) | 4.79 | 5.12 | 5.08 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 5.19 | 4.68 | 3.91 | 20.30 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.65 | 3.45 | 3.10 | 9.71 | 0.00 |
| Earning Retention Ratio (%) | 94.81 | 95.32 | 96.09 | 79.70 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.35 | 96.55 | 96.90 | 90.29 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 85.19 | 75.73 | 41.80 | 27.62 | 31.48 |
| Interest Coverage Ratio (Post Tax) (%) | 36.76 | 42.49 | 26.03 | 10.87 | 9.53 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 34.61 | 15.61 | 2.39 | 3.76 | 3.79 |
| EV / Net Operating Revenue (X) | 0.67 | 0.32 | 0.05 | 0.14 | 0.10 |
| EV / EBITDA (X) | 5.39 | 2.66 | 0.49 | 2.34 | 2.08 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 0.45 | 0.21 | 0.34 | 0.24 |
| Retention Ratios (%) | 94.80 | 95.31 | 96.08 | 79.69 | 0.00 |
| Price / BV (X) | 1.97 | 1.17 | 0.60 | 0.76 | 0.80 |
| Price / Net Operating Revenue (X) | 0.81 | 0.45 | 0.21 | 0.34 | 0.24 |
| EarningsYield | 0.06 | 0.14 | 0.32 | 0.06 | 0.05 |
