Rolcon Engineering Company Ltd. - Research Center
505807 ROLCOEN Group (P) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.71 | 7.59 | 6.52 | 18.94 | 2.61 |
| Adjusted cash EPS (Rs) | 48.67 | 15.64 | 18.71 | 31.03 | 14.27 |
| Reported EPS (Rs) | 38.71 | 7.59 | 6.52 | 18.94 | 2.61 |
| Reported cash EPS (Rs) | 48.67 | 15.64 | 18.71 | 31.03 | 14.27 |
| Dividend per share | 2.00 | 1.50 | 1.50 | 1.50 | 0.50 |
| Operating profit per share (Rs) | 56.15 | 13.83 | 16.22 | 18.65 | 10.40 |
| Book value (excl rev res) per share EPS (Rs) | 194.51 | 153.92 | 145.94 | 139.42 | 121.69 |
| Book value (incl rev res) per share EPS (Rs) | 194.51 | 153.92 | 145.94 | 139.42 | 121.69 |
| Net operating income per share EPS (Rs) | 554.21 | 338.11 | 479.83 | 518.58 | 435.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.13 | 4.09 | 3.38 | 3.59 | 2.38 |
| Gross profit margin (%) | 8.33 | 1.70 | 0.84 | 1.26 | -0.28 |
| Net profit margin (%) | 6.98 | 2.24 | 1.35 | 3.65 | 0.59 |
| Adjusted cash margin (%) | 8.64 | 4.52 | 3.83 | 5.90 | 3.23 |
| Adjusted return on net worth (%) | 19.90 | 4.92 | 4.46 | 13.58 | 2.14 |
| Reported return on net worth (%) | 19.90 | 4.92 | 4.46 | 13.58 | 2.14 |
| Return on long term funds (%) | 27.58 | 8.14 | 8.07 | 9.81 | 3.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 |
| Total debt/equity | 0.01 | 0.05 | 0.01 | 0.01 | 0.05 |
| Owners fund as % of total source | 98.11 | 95.08 | 99.18 | 98.13 | 94.88 |
| Fixed assets turnover ratio | 3.08 | 2.19 | 3.32 | 3.84 | 3.23 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 1.77 | 1.66 | 1.55 | 1.40 |
| Current ratio (inc. st loans) | 1.73 | 1.77 | 1.66 | 1.55 | 1.36 |
| Quick ratio | 1.28 | 1.25 | 1.15 | 1.20 | 0.99 |
| Inventory turnover ratio | 2.80 | 2.09 | 3.26 | 15.02 | 8.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.87 | 19.76 | - | 7.92 | 19.16 |
| Dividend payout ratio (cash profit) | 3.08 | 9.58 | - | 4.83 | 3.50 |
| Earning retention ratio | 96.13 | 80.24 | 100.00 | 92.08 | 80.84 |
| Cash earnings retention ratio | 96.92 | 90.42 | 100.00 | 95.17 | 96.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.07 | 0.50 | 0.06 | 0.08 | 0.45 |
| Financial charges coverage ratio | 41.80 | 27.62 | 31.45 | 19.89 | 19.86 |
| Fin. charges cov.ratio (post tax) | 32.47 | 21.34 | 25.45 | 24.70 | 18.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.05 | 50.83 | 53.76 | 53.07 | 46.96 |
| Selling cost Component | 0.01 | 0.06 | 0.01 | 0.02 | 0.03 |
| Exports as percent of total sales | 8.67 | 2.36 | 2.32 | 0.87 | 5.57 |
| Import comp. in raw mat. consumed | - | - | - | - | 4.40 |
| Long term assets / total Assets | 0.30 | 0.30 | 0.23 | 0.21 | 0.22 |
| Bonus component in equity capital (%) | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 |
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