Rolcon Engineering Company Ltd

Rolcon Engineering Company Ltd

₹ 541 -2.34%
29 Jul - close price
About

Incorporated in 1967, Rolcon Engineering Company Ltd is in the business of manufacturing Engineering Goods.[1]

Key Points

Business Overview:[1]
RECL is engaged in the business of manufacturing Industrial Chains and Sprockets. It sells products under the brand ROL-KOBO.

  • Market Cap 41.1 Cr.
  • Current Price 541
  • High / Low 962 / 504
  • Stock P/E 13.4
  • Book Value 384
  • Dividend Yield 0.46 %
  • ROCE 13.3 %
  • ROE 11.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
11.26 14.64 12.82 12.78 16.93 14.48 12.85 14.03 12.45 13.62 12.89 12.03 12.60
10.68 13.70 12.27 11.49 14.87 12.30 13.30 12.81 11.14 11.98 12.15 11.44 11.13
Operating Profit 0.58 0.94 0.55 1.29 2.06 2.18 -0.45 1.22 1.31 1.64 0.74 0.59 1.47
OPM % 5.15% 6.42% 4.29% 10.09% 12.17% 15.06% -3.50% 8.70% 10.52% 12.04% 5.74% 4.90% 11.67%
0.30 0.27 2.22 0.49 0.18 0.24 0.15 0.36 0.24 0.37 0.29 0.34 0.22
Interest 0.02 0.01 0.01 0.04 0.04 0.02 0.05 0.03 0.02 0.02 0.01 0.02 0.03
Depreciation 0.24 0.30 0.33 0.36 0.31 0.35 0.38 0.41 0.39 0.42 0.45 0.50 0.44
Profit before tax 0.62 0.90 2.43 1.38 1.89 2.05 -0.73 1.14 1.14 1.57 0.57 0.41 1.22
Tax % 41.94% 22.22% 22.63% 101.45% 44.97% 17.56% -17.81% -72.81% 15.79% 24.20% 45.61% -95.12% 36.89%
0.35 0.70 1.87 -0.01 1.04 1.70 -0.61 1.98 0.96 1.20 0.32 0.79 0.76
EPS in Rs 4.63 9.26 24.74 -0.13 13.76 22.49 -8.07 26.19 12.70 15.87 4.23 10.45 10.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
36.19 25.53 41.90 47.55 51.47 58.20 50.99 51.14
34.96 24.49 37.68 42.38 48.09 53.14 46.64 46.70
Operating Profit 1.23 1.04 4.22 5.17 3.38 5.06 4.35 4.44
OPM % 3.40% 4.07% 10.07% 10.87% 6.57% 8.69% 8.53% 8.68%
0.59 0.56 0.64 0.72 3.28 0.91 1.17 1.22
Interest 0.06 0.07 0.12 0.08 0.10 0.17 0.07 0.08
Depreciation 0.92 0.61 0.75 1.14 1.23 1.44 1.75 1.81
Profit before tax 0.84 0.92 3.99 4.67 5.33 4.36 3.70 3.77
Tax % 41.67% 39.13% 27.32% 30.84% 45.40% 5.96% 11.62%
0.49 0.56 2.90 3.23 2.91 4.11 3.27 3.07
EPS in Rs 6.48 7.41 38.36 42.72 38.49 54.37 43.25 40.60
Dividend Payout % 23.27% 20.36% 5.24% 4.71% 5.22% 4.62% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 2%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 2%
TTM: -24%
Stock Price CAGR
10 Years: 17%
5 Years: %
3 Years: -2%
1 Year: -41%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 13%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.76 0.76 0.76 0.76 0.76 0.76 0.76
Reserves 10.28 10.87 13.92 17.93 20.41 25.12 28.30
0.10 0.60 0.29 0.23 0.78 0.84 1.09
9.43 7.83 10.16 9.46 15.34 11.80 12.18
Total Liabilities 20.57 20.06 25.13 28.38 37.29 38.52 42.33
4.43 4.59 5.81 5.71 6.67 8.04 9.39
CWIP 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Investments 0.43 1.60 1.77 3.17 4.52 5.80 6.61
15.71 13.87 17.55 19.49 26.09 24.67 26.33
Total Assets 20.57 20.06 25.13 28.38 37.29 38.52 42.33

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.95 1.58 3.29 1.19 1.94 3.73 2.97
-0.77 -1.42 -1.80 -1.36 -0.77 -2.99 -3.13
-0.27 0.38 -0.45 -0.23 0.37 -0.18 0.01
Net Cash Flow -0.10 0.54 1.04 -0.40 1.53 0.55 -0.15
Free Cash Flow -0.07 0.87 1.36 0.16 1.83 0.94 -0.11
CFO/OP 101% 165% 86% 46% 112% 99% 82%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 45.79 40.03 48.78 57.49 73.11 59.52 64.78
Inventory Days 89.05 117.51 75.31 71.62 105.38 72.25 116.66
Days Payable 169.73 166.74 138.87 127.28 174.36 145.94 176.61
Cash Conversion Cycle -34.90 -9.20 -14.77 1.83 4.14 -14.17 4.83
Working Capital Days 4.44 -1.86 -0.70 21.80 13.40 20.51 31.00
ROCE % 8.04% 29.85% 26.73% 15.76% 18.53% 13.26%

Insights

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Domestic Sprockets Revenue
INR Lakhs ・Standalone data
Export Revenue (Chains + Sprockets)
INR Lakhs ・Standalone data
Scrap Sales Revenue
INR Lakhs ・Standalone data
Number of Permanent Employees (Gratuity Active Members)
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.37% 43.37% 43.37%
9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74%
46.97% 46.98% 46.98% 46.98% 46.98% 46.99% 46.98% 46.99% 46.99% 46.90% 46.90% 46.90%
No. of Shareholders 290292298310319313313316317313310316

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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