|
Rolcon Engineering Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
40.88 Cr.
|
P/BV
|
1.41
|
Book Value (Rs.)
|
384.39
|
|
52 Week High/Low (Rs.)
|
962/504
|
FV/ML
|
10/50
|
P/E(X)
|
12.50
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
43.27
|
Div Yield (%)
|
0.46
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 43.27 | 54.33 | 38.48 | 42.71 | 38.32 |
| Diluted EPS (Rs.) | 43.27 | 54.33 | 38.48 | 42.71 | 38.32 |
| Cash EPS (Rs.) | 65.85 | 72.08 | 51.98 | 57.72 | 48.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 384.39 | 342.34 | 279.92 | 247.22 | 193.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 384.39 | 342.34 | 279.92 | 247.22 | 193.91 |
| Revenue From Operations / Share (Rs.) | 674.45 | 771.00 | 681.20 | 628.96 | 554.21 |
| PBDIT / Share (Rs.) | 72.54 | 77.31 | 84.96 | 77.73 | 64.64 |
| PBIT / Share (Rs.) | 49.37 | 58.23 | 68.65 | 62.60 | 54.69 |
| PBT / Share (Rs.) | 48.38 | 56.35 | 67.65 | 61.57 | 53.14 |
| Net Profit / Share (Rs.) | 42.69 | 53.00 | 35.67 | 42.59 | 38.71 |
| NP After MI And SOA / Share (Rs.) | 43.27 | 54.33 | 38.48 | 42.71 | 38.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.75 | 10.02 | 12.47 | 12.35 | 11.66 |
| PBIT Margin (%) | 7.32 | 7.55 | 10.07 | 9.95 | 9.86 |
| PBT Margin (%) | 7.17 | 7.30 | 9.93 | 9.78 | 9.58 |
| Net Profit Margin (%) | 6.32 | 6.87 | 5.23 | 6.77 | 6.98 |
| NP After MI And SOA Margin (%) | 6.41 | 7.04 | 5.64 | 6.79 | 6.91 |
| Return on Networth / Equity (%) | 11.25 | 15.86 | 13.74 | 17.27 | 19.76 |
| Return on Capital Employeed (%) | 12.82 | 16.97 | 24.39 | 25.08 | 27.39 |
| Return On Assets (%) | 7.72 | 10.66 | 7.80 | 11.37 | 11.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.26 | 1.54 | 1.57 | 1.78 | 1.85 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.96 | 1.94 | 1.62 | 1.97 | 1.68 |
| Quick Ratio (X) | 1.44 | 1.54 | 1.20 | 1.55 | 1.28 |
| Inventory Turnover Ratio (X) | 8.60 | 10.03 | 4.79 | 5.12 | 5.08 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.68 | 5.19 | 4.68 | 3.91 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.72 | 3.65 | 3.45 | 3.10 |
| Earning Retention Ratio (%) | 0.00 | 96.32 | 94.81 | 95.32 | 96.09 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.28 | 96.35 | 96.55 | 96.90 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 73.32 | 41.04 | 85.19 | 75.73 | 41.80 |
| Interest Coverage Ratio (Post Tax) (%) | 44.14 | 29.14 | 36.76 | 42.49 | 26.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 42.55 | 62.85 | 34.61 | 15.61 | 2.39 |
| EV / Net Operating Revenue (X) | 0.83 | 1.08 | 0.67 | 0.32 | 0.05 |
| EV / EBITDA (X) | 7.76 | 10.75 | 5.39 | 2.66 | 0.49 |
| MarketCap / Net Operating Revenue (X) | 0.97 | 1.21 | 0.81 | 0.45 | 0.21 |
| Retention Ratios (%) | 0.00 | 96.31 | 94.80 | 95.31 | 96.08 |
| Price / BV (X) | 1.71 | 2.73 | 1.97 | 1.17 | 0.60 |
| Price / Net Operating Revenue (X) | 0.97 | 1.21 | 0.81 | 0.45 | 0.21 |
| EarningsYield | 0.06 | 0.05 | 0.06 | 0.14 | 0.32 |
