Rolcon Engineering Company Ltd
Incorporated in 1967, Rolcon Engineering Company Ltd manufactures Industrial Chain and Sprocket[1]
- Market Cap ₹ 64.8 Cr.
- Current Price ₹ 853
- High / Low ₹ 877 / 384
- Stock P/E 18.0
- Book Value ₹ 280
- Dividend Yield 0.23 %
- ROCE 26.5 %
- ROE 14.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.3.16 Cr.
- Debtor days have increased from 59.8 to 73.1 days.
* 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
36.19 | 25.53 | 41.90 | 47.55 | 51.50 | 57.17 | |
34.96 | 24.49 | 37.68 | 42.38 | 48.14 | 52.33 | |
Operating Profit | 1.23 | 1.04 | 4.22 | 5.17 | 3.36 | 4.84 |
OPM % | 3.40% | 4.07% | 10.07% | 10.87% | 6.52% | 8.47% |
0.59 | 0.56 | 0.64 | 0.72 | 3.28 | 3.16 | |
Interest | 0.06 | 0.07 | 0.12 | 0.08 | 0.08 | 0.10 |
Depreciation | 0.92 | 0.61 | 0.75 | 1.14 | 1.23 | 1.30 |
Profit before tax | 0.84 | 0.92 | 3.99 | 4.67 | 5.33 | 6.60 |
Tax % | 41.67% | 39.13% | 27.32% | 30.84% | 45.40% | |
0.49 | 0.56 | 2.90 | 3.23 | 2.91 | 3.60 | |
EPS in Rs | 6.48 | 7.41 | 38.36 | 42.72 | 38.49 | 47.63 |
Dividend Payout % | 23.27% | 20.36% | 5.24% | 4.71% | 5.22% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 76% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 109% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Reserves | 10.28 | 10.87 | 13.92 | 17.93 | 20.41 |
0.10 | 0.60 | 0.29 | 0.23 | 0.78 | |
9.43 | 7.83 | 10.16 | 9.46 | 15.34 | |
Total Liabilities | 20.57 | 20.06 | 25.13 | 28.38 | 37.29 |
4.43 | 4.59 | 5.81 | 5.71 | 6.69 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Investments | 0.43 | 1.60 | 1.77 | 3.17 | 4.52 |
15.71 | 13.87 | 17.55 | 19.49 | 26.08 | |
Total Assets | 20.57 | 20.06 | 25.13 | 28.38 | 37.29 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
0.95 | 1.58 | 3.29 | 1.19 | 1.94 | |
-0.77 | -1.42 | -1.80 | -1.36 | -0.77 | |
-0.27 | 0.38 | -0.45 | -0.23 | 0.37 | |
Net Cash Flow | -0.10 | 0.54 | 1.04 | -0.40 | 1.53 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 45.79 | 40.03 | 48.78 | 57.49 | 73.07 |
Inventory Days | 89.05 | 117.51 | 75.31 | 71.62 | 105.38 |
Days Payable | 169.73 | 166.74 | 138.87 | 127.28 | 174.36 |
Cash Conversion Cycle | -34.90 | -9.20 | -14.77 | 1.83 | 4.09 |
Working Capital Days | 4.44 | -1.86 | -0.26 | 22.26 | 18.07 |
ROCE % | 8.04% | 29.85% | 26.73% | 26.48% |
Documents
Announcements
Annual reports
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Financial Year 2023
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Financial Year 2022
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Product Profile:
Company sells products under the brand ROL-KOBO
a) Drive Chains:[1]
Used for transmission of mechanical power in many kind of industrial conveyors and various other applications
b) Conveyor Chains:[2]
Used for industrial applications and specially designed to meet customers’ requirements
c) Leaf Chain:[3]
Used in Forklift Trucks, Multi-Layer Car Parking system/Furnace Door opening & closing systems
d) Customized Special Purpose Chain[4]
e) Sprockets:[5]
These are applied to the projection from the wheel that caught on the chain and providing the drive to it
f) Special Sprocket-Shaft Assembly:[6]
It is a complete solution consisting of Sprocket, Shaft, Plummer Block, Bearing Block & Pedestal