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Rolcon Engg. Co

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
17.57
6.30
0.00
0.00
0.00
PCE(x)
10.09
4.98
0.00
0.00
0.00
Price/Book(x)
1.97
1.17
0.00
0.00
0.00
EV/Net Sales(x)
0.67
0.33
-0.14
-0.17
-0.12
EV/Core EBITDA(x)
5.37
2.66
-1.18
-2.74
-2.41
EV/EBIT(x)
6.38
3.29
-1.40
-4.40
-4.87
EV/CE(x)
1.58
0.82
-0.23
-0.22
-0.22
MCap / Sales
0.81
0.46
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
8.31
13.49
63.91
-29.53
0.00
Core EBITDA Growth(%)
9.73
20.25
202.70
-11.28
0.00
EBIT Growth(%)
14.46
14.70
311.14
11.90
0.00
PAT Growth(%)
-9.91
10.33
410.20
16.34
0.00
EPS Growth(%)
-31.26
15.93
513.11
-1.26
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.04
0.01
0.02
0.05
0.01
Current Ratio(x)
1.55
1.88
1.62
1.72
1.61
Quick Ratio(x)
1.18
1.49
1.25
1.26
1.19
Interest Cover(x)
53.95
60.87
35.31
14.99
15.39
Operational & Financial Ratios:
Earnings Per Share (Rs)
31.46
45.77
39.48
6.44
6.52
CEPS(Rs)
54.79
57.84
48.67
15.64
18.71
DPS(Rs)
2.00
2.00
2.00
1.50
1.50
Book NAV/Share(Rs)
279.92
247.22
194.11
153.72
145.94
Tax Rate(%)
45.40
30.77
27.15
38.88
41.33
Margin Ratios:
Core EBITDA Margin(%)
6.57
10.87
10.13
4.13
3.38
EBIT Margin(%)
10.54
9.97
9.87
3.93
2.48
Pre Tax Margin(%)
10.34
9.81
9.59
3.67
2.32
PAT Margin (%)
5.65
6.79
6.98
2.24
1.36
Cash Profit Margin (%)
8.04
9.20
8.78
4.63
3.90
Performance Ratios:
ROA(%)
8.56
11.90
12.95
2.88
2.46
ROE(%)
14.60
19.35
22.26
5.06
4.47
ROCE(%)
26.56
27.99
30.42
8.61
8.07
Asset Turnover(x)
1.51
1.75
1.85
1.28
1.81
Sales/Fixed Asset(x)
1.73
1.66
1.52
0.96
1.39
Working Capital/Sales(x)
5.23
5.14
6.22
4.52
6.39
Efficiency Ratios:
Fixed Capital/Sales(x)
0.58
0.60
0.66
1.04
0.72
Receivable days
63.08
50.23
36.60
52.39
45.65
Inventory Days
37.70
30.75
32.90
53.72
39.65
Payable days
144.58
128.62
117.66
206.47
169.66