Rockon Enterprises Ltd(Merged)

Rockon Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rockon Enterprises Ltd(Merged)

₹ 0.63 0.00%
26 Aug 2020
rockonfintech.com BSE: 531447
About

Rockon Enterprises Limited, formerly Rockon Fintech Limited, is engaged in the business of share trading, finance and investments.

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Website BSE
  • Market Cap ₹ 1.04 Cr.
  • Current Price ₹ 0.63
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.77
  • Dividend Yield 0.00 %
  • ROCE -0.39 %
  • ROE -0.91 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.9% over past five years.
  • Company has a low return on equity of -3.93% over last 3 years.
  • Contingent liabilities of Rs.0.35 Cr.
  • Working capital days have increased from 3,161 days to 5,704 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
0.39 1.11 0.06 0.06 0.64 0.00 0.20 0.23 1.20 0.25 0.17 0.15 0.22
0.18 1.33 0.09 0.02 1.74 0.61 1.19 1.12 0.59 0.69 0.08 0.03 0.05
Operating Profit 0.21 -0.22 -0.03 0.04 -1.10 -0.61 -0.99 -0.89 0.61 -0.44 0.09 0.12 0.17
OPM % 53.85% -19.82% -50.00% 66.67% -171.88% -495.00% -386.96% 50.83% -176.00% 52.94% 80.00% 77.27%
0.00 0.00 0.04 0.18 1.25 0.25 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.07
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.21 -0.22 0.01 0.22 0.09 -0.36 -0.99 -0.88 0.52 -0.44 0.09 0.12 0.10
Tax % -4.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.69% 0.00% 0.00% 0.00% 0.00%
0.22 -0.22 0.01 0.22 0.09 -0.36 -0.99 -0.88 0.48 -0.44 0.09 0.12 0.09
EPS in Rs 0.13 -0.13 0.01 0.13 0.05 -0.22 -0.60 -0.53 0.29 -0.27 0.05 0.07 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
14.73 52.84 17.92 14.03 3.47 7.40 6.66 4.28 4.83 3.14 1.89 0.78
14.32 53.07 17.89 13.98 3.73 7.50 7.77 4.69 4.41 3.12 3.50 0.84
Operating Profit 0.41 -0.23 0.03 0.05 -0.26 -0.10 -1.11 -0.41 0.42 0.02 -1.61 -0.06
OPM % 2.78% -0.44% 0.17% 0.36% -7.49% -1.35% -16.67% -9.58% 8.70% 0.64% -85.19% -7.69%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00
Interest 0.36 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.11 0.09 0.07
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 -0.23 0.01 0.05 -0.26 -0.10 -1.11 -0.41 0.40 0.10 -1.70 -0.13
Tax % -440.00% 4.35% 0.00% 40.00% 107.69% 0.00% -9.01% 9.76% 2.50% 0.00% 2.35% 0.00%
0.27 -0.24 0.01 0.03 -0.54 -0.10 -1.01 -0.45 0.39 0.10 -1.74 -0.13
EPS in Rs -0.14 0.01 0.02 -0.33 -0.06 -0.61 -0.27 0.24 0.06 -1.05 -0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -34%
5 Years: -35%
3 Years: -46%
TTM: -59%
Compounded Profit Growth
10 Years: 4%
5 Years: 13%
3 Years: %
TTM: 93%
Stock Price CAGR
10 Years: -19%
5 Years: -9%
3 Years: %
1 Year: %
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -4%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 7.22 16.52 16.52 16.52 16.52 16.52 16.52 16.52 16.52 16.52 16.52 16.52
Reserves 1.42 1.18 1.18 1.22 0.68 0.58 -0.42 -0.88 -0.76 -0.74 -2.42 -2.05
0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 1.05 1.13 1.19
0.02 0.03 0.03 0.04 0.04 0.15 1.52 0.02 0.03 0.01 0.06 0.05
Total Liabilities 8.78 17.73 17.73 17.78 17.24 17.25 17.62 15.66 16.80 16.84 15.29 15.71
0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 1.47 1.47 0.04 0.04 1.66 3.11 2.45 2.41
8.45 17.73 17.73 17.78 15.77 15.78 17.58 15.61 15.13 13.73 12.84 13.30
Total Assets 8.78 17.73 17.73 17.78 17.24 17.25 17.62 15.66 16.80 16.84 15.29 15.71

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-7.26 -6.35 -3.16 0.19 1.13 0.32 -0.45 -0.11 0.33 0.61 0.20 0.48
6.04 0.00 0.00 0.00 -1.47 0.00 0.47 -0.01 0.35 -1.50 0.57 -0.51
-0.34 9.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -1.56 2.86 -3.16 0.19 -0.34 0.32 0.02 -0.12 0.68 -0.89 0.77 -0.03

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 0.00 0.00 0.00 13.53 0.00 0.00 132.08 0.00 0.00 4.65 7.72 18.72
Inventory Days 120.02 64.85 138.51 101.17 350.40 125.84 92.65 171.43 0.00 0.00 0.00
Days Payable 0.00 0.07 0.21 0.27 2.09 7.52 85.35 0.00
Cash Conversion Cycle 120.02 64.78 138.30 114.43 348.31 118.32 139.38 171.43 0.00 4.65 7.72 18.72
Working Capital Days 188.32 96.50 347.89 440.45 1,637.77 747.76 850.57 1,297.11 1,051.93 1,555.32 2,222.83 5,704.29
ROCE % 4.66% -1.74% 0.17% 0.28% -1.49% -0.58% -6.69% -2.58% 2.59% 1.25% -10.04% -0.39%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
4.02% 4.02% 4.02% 4.02% 4.02% 4.02% 4.02% 4.02% 4.02% 4.02% 4.02% 4.02%
0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61%
95.37% 95.37% 95.37% 95.37% 95.37% 95.37% 95.37% 95.37% 95.37% 95.37% 95.37% 95.37%
No. of Shareholders 3,6173,6253,6283,6023,6003,6053,6083,6103,6163,6343,6373,643

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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