BSE: 505807 | NSE: | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Rolcon Engineering Company Ltd is a average quality company.
The key valuation ratios of Rolcon Engineering Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rolcon Engineering Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 6.5% | -10.4% | -14.2% | 3.4% | 10.3% | 8.2% | 8.6% | 30.4% | 27.9% | 25.6% | - |
| Value Creation Index ⓘ | -0.5 | -1.7 | -2.0 | -0.8 | -0.3 | -0.4 | -0.4 | 1.2 | 1.0 | 0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 35.2 | 27.3 | 26.6 | 32.9 | 39.2 | 36.3 | 25.6 | 41.9 | 47.6 | 51.5 | 57 |
| Sales YoY Gr. | - | -22.5% | -2.6% | 24% | 19.1% | -7.5% | -29.6% | 63.9% | 13.5% | 8.3% | - |
| Adj EPS ⓘ | 6 | -18.9 | -22.7 | 2.3 | 19 | 6.5 | 7.1 | 38.4 | 41.9 | 15.4 | 57.4 |
| YoY Gr. | - | -412.8% | NA | NA | 739.8% | -65.7% | 9.1% | 441.1% | 9.1% | -63.3% | - |
| BVPS (₹) ⓘ | 175.9 | 157.1 | 134.6 | 121.7 | 139.4 | 145.9 | 153.9 | 194.5 | 247.5 | 277.1 | 317.1 |
| Adj Net Profit ⓘ | 0.5 | -1.4 | -1.7 | 0.2 | 1.4 | 0.5 | 0.5 | 2.9 | 3.2 | 1.2 | 4 |
| Cash Flow from Ops. ⓘ | 0.5 | 0.7 | -1.3 | 1.4 | 1.8 | 1 | 1.6 | 3.3 | 1.2 | 1.7 | - |
| Debt/CF from Ops. ⓘ | 0.3 | 0.3 | -0.4 | 0.4 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.3% | 5.6% | 26.3% | 8.3% | ||||
| Adj EPS ⓘ | 10.9% | -4.1% | 29.4% | -63.3% | ||||
| BVPSⓘ | 5.2% | 14.7% | 21.7% | 12% | ||||
| Share Price | - | 52.5% | 100.7% | 70.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.5 | -11.4 | -15.6 | 1.8 | 14.5 | 4.6 | 4.7 | 22.1 | 19 | 5.9 | 19.3 |
| Op. Profit Mgn % ⓘ | 4.5 | -2.8 | -4.7 | 2.1 | 3.6 | 3.6 | 4.1 | 10.1 | 10.9 | 6.6 | 10.7 |
| Net Profit Mgn % ⓘ | 1.3 | -5.2 | -6.5 | 0.5 | 3.7 | 1.4 | 2.1 | 6.9 | 6.7 | 2.3 | 7.7 |
| Debt to Equity ⓘ | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 92 | 116 | 137 | 134 | 106 | 104 | 127 | 82 | 94 | 119 | 88 |
| Cash Conv. Cycle ⓘ | 24 | 31 | 35 | 25 | 11 | 9 | 12 | 8 | 17 | 34 | 36 |
Return on Equity has increased versus last 3 years average to 19.30%
Sales growth is growing at healthy rate in last 3 years 26.30%
Net Profit is growing at healthy rate in last 3 years 29.39%
Sales growth is good in last 4 quarters at 15.35%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 57.4 | 60.8 |
| TTM Sales (₹ Cr.) | 57 | 57 |
| BVPS (₹.) ⓘ | 317.1 | 318.4 |
| Reserves (₹ Cr.) ⓘ | 23 | 23 |
| P/BV ⓘ | 2.95 | 2.94 |
| PE ⓘ | 16.32 | 15.40 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 452.95 / 1259.50 |
| All Time Low / High (₹) | 20.00 / 1259.50 |
| Market Cap (₹ Cr.) | 70.8 |
| Equity (₹ Cr.) | 0.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.15 | 27.26 | 26.55 | 32.91 | 39.20 | 36.27 | 25.56 | 41.90 | 47.55 | 51.50 |
| Operating Expenses ⓘ | 33.58 | 28.04 | 27.81 | 32.22 | 37.80 | 35.05 | 24.51 | 37.65 | 42.38 | 48.12 |
| Manufacturing Costs | 7.82 | 5.89 | 6.45 | 7.18 | 8.93 | 8.05 | 5.14 | 8.47 | 10.81 | 12.85 |
| Material Costs | 16.42 | 13.69 | 12.91 | 15.56 | 19.19 | 16.15 | 11.13 | 19.24 | 20.59 | 22.86 |
| Employee Cost | 5.58 | 5.14 | 5.23 | 6.07 | 6.08 | 6.74 | 5.60 | 6.41 | 6.80 | 7.15 |
| Other Costs ⓘ | 3.76 | 3.32 | 3.22 | 3.41 | 3.60 | 4.11 | 2.64 | 3.53 | 4.18 | 5.26 |
| Operating Profit ⓘ | 1.57 | -0.77 | -1.26 | 0.70 | 1.41 | 1.23 | 1.05 | 4.25 | 5.17 | 3.38 |
| Operating Profit Margin (%) | 4.5% | -2.8% | -4.8% | 2.1% | 3.6% | 3.4% | 4.1% | 10.1% | 10.9% | 6.6% |
| Other Income ⓘ | 0.50 | 0.46 | 0.54 | 0.53 | 0.56 | 0.59 | 0.56 | 0.64 | 0.71 | 3.07 |
| Interest ⓘ | 0.17 | 0.12 | 0.10 | 0.09 | 0.10 | 0.06 | 0.07 | 0.12 | 0.08 | 0.10 |
| Depreciation ⓘ | 1.18 | 1 | 0.89 | 0.88 | 0.91 | 0.92 | 0.61 | 0.75 | 1.14 | 1.23 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.71 | -1.44 | -1.71 | 0.26 | 0.96 | 0.84 | 0.94 | 4.02 | 4.65 | 5.11 |
| Tax ⓘ | 0.22 | -0.03 | 0 | 0.06 | -0.48 | 0.35 | 0.36 | 1.09 | 1.44 | 2.42 |
| Profit After Tax | 0.49 | -1.42 | -1.70 | 0.20 | 1.43 | 0.49 | 0.57 | 2.93 | 3.22 | 2.70 |
| PAT Margin (%) | 1.4% | -5.2% | -6.4% | 0.6% | 3.7% | 1.4% | 2.2% | 7.0% | 6.8% | 5.2% |
| Adjusted EPS (₹) | 6.5 | -18.7 | -22.5 | 2.6 | 18.9 | 6.5 | 7.6 | 38.7 | 42.6 | 35.7 |
| Dividend Payout Ratio (%) | 23% | 0% | 0% | 19% | 8% | 23% | 20% | 5% | 5% | 6% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 13.30 | 11.88 | 10.18 | 9.20 | 10.54 | 11.03 | 11.64 | 14.70 | 18.71 | 20.95 |
| Share Capital ⓘ | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Reserves ⓘ | 12.54 | 11.12 | 9.42 | 8.44 | 9.78 | 10.28 | 10.88 | 13.95 | 17.96 | 20.19 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.17 | 0.17 | 0.49 | 0.50 | 0.20 | 0.09 | 0.60 | 0.23 | 0.18 | 0.72 |
| Long Term Debt | 0 | 0.03 | 0.02 | 0.32 | 0.20 | 0.09 | 0.60 | 0.23 | 0.18 | 0.12 |
| Short Term Debt | 0.17 | 0.14 | 0.47 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0.60 |
| Trade Payables | 5.43 | 5.88 | 8.47 | 8.79 | 8.03 | 7.51 | 5.08 | 7.32 | 7.18 | 10.92 |
| Others Liabilities ⓘ | 1.11 | 1.48 | 2.16 | 2.66 | 2.07 | 1.39 | 2.53 | 3.12 | 2.85 | 6.29 |
| Total Liabilities ⓘ | 20.01 | 19.41 | 21.30 | 21.15 | 20.85 | 20.03 | 19.85 | 25.38 | 28.92 | 38.89 |
Fixed Assets | ||||||||||
| Gross Block | 22.79 | 23.47 | 23.90 | 24.57 | 25.05 | 26.13 | 26.89 | 28.28 | 29.15 | 30.37 |
| Accumulated Depreciation | 17.33 | 18.29 | 19.14 | 19.87 | 20.79 | 21.70 | 22.31 | 22.47 | 23.43 | 23.70 |
| Net Fixed Assetsⓘ | 5.46 | 5.18 | 4.76 | 4.69 | 4.26 | 4.43 | 4.59 | 5.81 | 5.71 | 6.67 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Investmentsⓘ | 0 | 0 | 0 | 0.24 | 0.43 | 0.43 | 1.62 | 1.80 | 3.19 | 4.30 |
| Inventories | 3.28 | 2.91 | 3.98 | 4.15 | 2.61 | 3.94 | 3.58 | 3.97 | 4.04 | 6.60 |
| Trade Receivables | 6.09 | 5.70 | 8.29 | 6.91 | 7.07 | 4.54 | 2.80 | 5.60 | 7.49 | 10.31 |
| Cash Equivalents | 4.62 | 4.81 | 3.67 | 4.28 | 5.33 | 5.24 | 5.78 | 6.82 | 6.42 | 7.96 |
| Others Assetsⓘ | 0.55 | 0.82 | 0.60 | 0.88 | 1.15 | 1.45 | 1.49 | 1.39 | 2.05 | 3.02 |
| Total Assets ⓘ | 20.01 | 19.41 | 21.30 | 21.15 | 20.85 | 20.03 | 19.85 | 25.38 | 28.92 | 38.89 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.52 | 0.71 | -1.33 | 1.37 | 1.79 | 0.95 | 1.58 | 3.32 | 1.18 | 1.73 |
| PBT ⓘ | 0.71 | -1.44 | -1.71 | 0.26 | 0.96 | 0.84 | 0.94 | 4.02 | 4.65 | 5.11 |
| Adjustment ⓘ | 0.88 | 0.67 | 0.55 | 0.60 | 0.69 | 0.81 | 0.31 | 0.49 | 0.74 | -1.33 |
| Changes in Working Capital ⓘ | -1.08 | 1.68 | -0.29 | 0.6 | 0.23 | -0.42 | 0.48 | -0.84 | -3.02 | -0.22 |
| Tax Paid ⓘ | 0 | -0.20 | 0.13 | -0.09 | -0.08 | -0.29 | -0.14 | -0.34 | -1.20 | -1.83 |
| Cash Flow From Investing Activity ⓘ | 0.24 | -0.35 | -0.12 | -0.74 | -0.41 | -0.77 | -1.42 | -1.83 | -1.35 | -0.56 |
| Capex | -0.13 | -0.71 | -0.43 | -0.77 | -0.48 | -1.02 | -0.71 | -1.94 | -1.03 | -0.11 |
| Net Investments | 0 | 0 | 0 | -0.24 | -0.19 | -0.06 | -0.97 | -0.07 | -0.64 | -0.63 |
| Others ⓘ | 0.36 | 0.35 | 0.31 | 0.27 | 0.26 | 0.31 | 0.26 | 0.18 | 0.32 | 0.18 |
| Cash Flow From Financing Activityⓘ | -0.62 | -0.17 | 0.31 | -0.02 | -0.33 | -0.27 | 0.38 | -0.45 | -0.23 | 0.37 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0.03 | 0 | 0.29 | -0.18 | 0 | 0 | 0 | -0.06 | 0 |
| Interest Paid ⓘ | -0.07 | -0.03 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
| Dividend Paid ⓘ | -0.13 | -0.14 | 0 | 0 | 0 | -0.11 | -0.11 | -0.11 | -0.15 | -0.15 |
| Others ⓘ | -0.42 | -0.03 | 0.33 | -0.29 | -0.11 | -0.13 | 0.51 | -0.32 | 0 | 0.54 |
| Net Cash Flow ⓘ | 0.13 | 0.19 | -1.14 | 0.60 | 1.05 | -0.10 | 0.54 | 1.04 | -0.40 | 1.53 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.72 | -11.25 | -15.45 | 2.04 | 14.5 | 4.57 | 5.06 | 22.22 | 19.27 | 13.6 |
| ROCE (%) | 6.47 | -10.35 | -14.19 | 3.43 | 10.29 | 8.21 | 8.61 | 30.37 | 27.89 | 25.64 |
| Asset Turnover Ratio | 1.9 | 1.54 | 1.46 | 1.59 | 1.87 | 1.78 | 1.28 | 1.85 | 1.75 | 1.52 |
| PAT to CFO Conversion(x) | 1.06 | N/A | N/A | 6.85 | 1.25 | 1.94 | 2.77 | 1.13 | 0.37 | 0.64 | Working Capital Days |
| Receivable Days | 59 | 71 | 86 | 82 | 65 | 58 | 52 | 37 | 50 | 63 |
| Inventory Days | 27 | 37 | 42 | 44 | 31 | 33 | 54 | 33 | 31 | 38 |
| Payable Days | 127 | 151 | 203 | 203 | 160 | 176 | 206 | 118 | 129 | 145 |
Rolcon Engineering Company Limited is a public company domiciled in India incorporated in 1967 under the provisions of the Companies Act applicable in India. Its shares are listed on two recognized stock exchanges in India. The registered office of the company is located at Vallabh Vidyanagar, Gujarat.
It has been catering regularly to the requirements of the high quality products to various sectors of industry in India and worldwide. Leading edge products and world-class manufacturing are supported by the resources and experience acquired to deliver on the promise of future technology. Rolcon’s strong network of distribution throughout India and abroad assist its esteemed customers for better communications, quick delivery and prompt after sales services. Rolcon over its many years in the field has gained knowledge and vast practical experience, through feedbacks from various customers over different segments of the industry, where ‘ROL-KOBO’ Chains and Sprockets are supplied on a regular basis.
Business area of the company
The company is principally engaged in the business of manufacturing of industrial chain and sprocket.
Products of the company
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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